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 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ADT vs. PEP - Performance Comparison
Key characteristics
ADT:
0.81
PEP:
-1.15
ADT:
1.46
PEP:
-1.55
ADT:
1.19
PEP:
0.81
ADT:
0.61
PEP:
-0.78
ADT:
3.63
PEP:
-1.85
ADT:
7.64%
PEP:
12.25%
ADT:
34.01%
PEP:
19.67%
ADT:
-67.33%
PEP:
-40.41%
ADT:
-31.96%
PEP:
-28.43%
Fundamentals
ADT:
$6.82B
PEP:
$180.97B
ADT:
$0.65
PEP:
$6.80
ADT:
12.54
PEP:
19.41
ADT:
1.37
PEP:
1.98
ADT:
1.88
PEP:
9.97
ADT:
$4.98B
PEP:
$91.52B
ADT:
$3.69B
PEP:
$50.10B
ADT:
$2.70B
PEP:
$16.57B
Returns By Period
In the year-to-date period, ADT achieves a 20.71% return, which is significantly higher than PEP's -12.48% return.
ADT
20.71%
6.56%
10.14%
23.50%
10.31%
N/A
PEP
-12.48%
-7.87%
-18.51%
-23.42%
2.62%
6.26%
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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 2.66%, less than PEP's 4.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADT ADT Inc. | 2.66% | 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. | 4.12% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.79% | 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) has a higher volatility of 9.59% compared to PepsiCo, Inc. (PEP) at 8.57%. This indicates that ADT's price experiences larger fluctuations and is considered to be riskier than PEP based on this measure. 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
ADT vs. PEP - Profitability Comparison
ADT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ADT Inc. reported a gross profit of 1.03B and revenue of 1.27B. Therefore, the gross margin over that period was 81.1%.
PEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a gross profit of 9.99B and revenue of 17.92B. Therefore, the gross margin over that period was 55.8%.
ADT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ADT Inc. reported an operating income of 319.25M and revenue of 1.27B, resulting in an operating margin of 25.2%.
PEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported an operating income of 2.58B and revenue of 17.92B, resulting in an operating margin of 14.4%.
ADT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ADT Inc. reported a net income of 140.25M and revenue of 1.27B, resulting in a net margin of 11.1%.
PEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a net income of 1.83B and revenue of 17.92B, resulting in a net margin of 10.2%.