ADT vs. PEP
Compare and contrast key facts about ADT Inc. (ADT) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADT or PEP.
Correlation
The correlation between ADT and PEP is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ADT vs. PEP - Performance Comparison
Key characteristics
ADT:
0.31
PEP:
-0.66
ADT:
0.72
PEP:
-0.83
ADT:
1.10
PEP:
0.90
ADT:
0.22
PEP:
-0.49
ADT:
1.26
PEP:
-1.32
ADT:
8.92%
PEP:
8.61%
ADT:
36.17%
PEP:
17.30%
ADT:
-67.33%
PEP:
-40.41%
ADT:
-40.37%
PEP:
-22.58%
Fundamentals
ADT:
$6.66B
PEP:
$199.75B
ADT:
$0.01
PEP:
$6.95
ADT:
748.00
PEP:
20.96
ADT:
$3.66B
PEP:
$91.85B
ADT:
$2.23B
PEP:
$50.18B
ADT:
$1.91B
PEP:
$16.68B
Returns By Period
In the year-to-date period, ADT achieves a 5.79% return, which is significantly higher than PEP's -5.31% return.
ADT
5.79%
5.64%
3.39%
13.75%
2.95%
N/A
PEP
-5.31%
-0.35%
-15.77%
-12.01%
2.50%
6.89%
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Risk-Adjusted Performance
ADT vs. PEP — Risk-Adjusted Performance Rank
ADT
PEP
ADT vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ADT Inc. (ADT) and PepsiCo, Inc. (PEP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ADT vs. PEP - Dividend Comparison
ADT's dividend yield for the trailing twelve months is around 3.01%, less than PEP's 3.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADT ADT Inc. | 3.01% | 3.18% | 2.05% | 1.54% | 1.66% | 1.78% | 10.15% | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% |
PEP PepsiCo, Inc. | 3.70% | 3.51% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
ADT vs. PEP - Drawdown Comparison
The maximum ADT drawdown since its inception was -67.33%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for ADT and PEP. For additional features, visit the drawdowns tool.
Volatility
ADT vs. PEP - Volatility Comparison
ADT Inc. (ADT) and PepsiCo, Inc. (PEP) have volatilities of 7.05% and 7.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ADT vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between ADT Inc. and PepsiCo, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities