ASBFY vs. PEP
ASBFY (Associated British Foods plc) and PEP (PepsiCo, Inc.) are both stocks. Both are in the Consumer Defensive sector — ASBFY in Packaged Foods, PEP in Beverages - Non-Alcoholic. Over the past 10 years, ASBFY returned -0.37%/yr vs 5.72%/yr for PEP. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
ASBFY vs. PEP - Performance Comparison
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Returns By Period
In the year-to-date period, ASBFY achieves a -0.17% return, which is significantly higher than PEP's -0.86% return. Over the past 10 years, ASBFY has underperformed PEP with an annualized return of -0.37%, while PEP has yielded a comparatively higher 5.72% annualized return.
ASBFY
- 1D
- 0.04%
- 1M
- 9.43%
- 6M
- 9.65%
- YTD
- -0.17%
- 1Y
- -0.29%
- 3Y*
- 6.64%
- 5Y*
- 3.21%
- 10Y*
- -0.37%
- ALL TIME*
- 4.37%
PEP
- 1D
- -0.46%
- 1M
- -3.23%
- 6M
- -7.38%
- YTD
- -0.86%
- 1Y
- 4.17%
- 3Y*
- -6.04%
- 5Y*
- 0.82%
- 10Y*
- 5.72%
- ALL TIME*
- 9.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $841.40K | $1.96M | $3.61M | |
| $1.15B | $1.26B | $1.24B |
ASBFY vs. PEP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASBFY Associated British Foods plc | -0.17% | 15.77% | -12.28% | 62.38% | -28.46% | -9.69% | -9.93% | 35.77% | -31.15% | 16.06% |
PEP PepsiCo, Inc. | -0.86% | -1.85% | -7.60% | -3.29% | 6.78% | 20.56% | 11.67% | 27.38% | -4.81% | 17.82% |
Correlation
The correlation between ASBFY and PEP is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2007 | 0.20 |
Fundamentals
ASBFY:
$19.82B
PEP:
$190.64B
ASBFY:
£3.18
PEP:
$7.65
ASBFY:
6.60
PEP:
18.25
ASBFY:
0.23
PEP:
6.31
ASBFY:
0.38
PEP:
1.97
ASBFY:
1.30
PEP:
8.65
ASBFY:
£39.23B
PEP:
$96.90B
ASBFY:
£6.25B
PEP:
$52.29B
ASBFY:
£5.17B
PEP:
$18.40B
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Return for Risk
ASBFY vs. PEP — Risk / Return Rank
ASBFY
PEP
ASBFY vs. PEP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Associated British Foods plc (ASBFY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASBFY | PEP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.06 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 0.27 | -0.30 |
| Martin ratioReturn relative to average drawdown | -0.05 | 0.60 | -0.65 |
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Drawdowns
ASBFY vs. PEP - Drawdown Comparison
The maximum ASBFY drawdown since its inception was -71.71%, roughly equal to the maximum PEP drawdown of -73.92%. Use the drawdown chart below to compare losses from any high point for ASBFY and PEP.
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Drawdown Indicators
| ASBFY | PEP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.71% | -73.92% | +2.21% |
Max Drawdown (1Y)Largest decline over 1 year | -25.12% | -19.30% | -5.82% |
Max Drawdown (3Y)Largest decline over 3 years | -31.73% | -27.52% | -4.21% |
Max Drawdown (5Y)Largest decline over 5 years | -53.36% | -30.32% | -23.04% |
Max Drawdown (10Y)Largest decline over 10 years | -67.35% | -30.32% | -37.03% |
Current DrawdownCurrent decline from peak | -33.58% | -20.44% | -13.14% |
Average DrawdownAverage peak-to-trough decline | -27.26% | -13.66% | -13.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.89% | 8.67% | +6.22% |
Volatility
ASBFY vs. PEP - Volatility Comparison
The current volatility for Associated British Foods plc (ASBFY) is 6.72%, while PepsiCo, Inc. (PEP) has a volatility of 7.72%. This indicates that ASBFY experiences smaller price fluctuations and is considered to be less risky than PEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASBFY | PEP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 7.72% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 16.70% | 16.85% | -0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.34% | 21.62% | +6.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.37% | 18.84% | +10.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.29% | 19.87% | +11.42% |
Dividends
ASBFY vs. PEP - Dividend Comparison
ASBFY's dividend yield for the trailing twelve months is around 2.93%, less than PEP's 4.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASBFY Associated British Foods plc | 2.93% | 2.89% | 4.55% | 2.43% | 2.71% | 2.01% | 0.00% | 1.68% | 2.06% | 2.51% | 1.52% | 1.09% |
PEP PepsiCo, Inc. | 4.12% | 3.92% | 3.51% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% |
Financials
ASBFY vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Associated British Foods plc 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
ASBFY vs. PEP - Profitability Comparison
ASBFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Associated British Foods plc reported a gross profit of 636.98M and revenue of 9.45B. Therefore, the gross margin over that period was 6.7%.
PEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, PepsiCo, Inc. reported a gross profit of 13.11B and revenue of 24.18B. Therefore, the gross margin over that period was 54.2%.
ASBFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Associated British Foods plc reported an operating income of 636.98M and revenue of 9.45B, resulting in an operating margin of 6.7%.
PEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, PepsiCo, Inc. reported an operating income of 4.02B and revenue of 24.18B, resulting in an operating margin of 16.6%.
ASBFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Associated British Foods plc reported a net income of 444.29M and revenue of 9.45B, resulting in a net margin of 4.7%.
PEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, PepsiCo, Inc. reported a net income of 3.00B and revenue of 24.18B, resulting in a net margin of 12.4%.
Frequently Asked Questions
ASBFY and PEP have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PEP has higher volatility (7.72%) compared to ASBFY (6.72%). In terms of maximum drawdown, ASBFY dropped -71.71% vs PEP's -73.92%.
PEP currently has the higher Sharpe Ratio (0.24 vs -0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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