AVY vs. PEP
Compare and contrast key facts about Avery Dennison Corporation (AVY) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVY or PEP.
Correlation
The correlation between AVY and PEP is 0.54, 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
AVY vs. PEP - Performance Comparison
Key characteristics
AVY:
-0.82
PEP:
-0.98
AVY:
-1.05
PEP:
-1.30
AVY:
0.88
PEP:
0.84
AVY:
-0.60
PEP:
-0.71
AVY:
-1.35
PEP:
-1.71
AVY:
13.18%
PEP:
11.43%
AVY:
21.79%
PEP:
19.52%
AVY:
-73.03%
PEP:
-40.41%
AVY:
-24.62%
PEP:
-27.63%
Fundamentals
AVY:
$13.71B
PEP:
$185.55B
AVY:
$8.68
PEP:
$6.96
AVY:
20.00
PEP:
19.44
AVY:
1.94
PEP:
2.42
AVY:
1.57
PEP:
2.02
AVY:
6.19
PEP:
10.81
AVY:
$6.60B
PEP:
$91.52B
AVY:
$1.90B
PEP:
$50.10B
AVY:
$1.07B
PEP:
$15.72B
Returns By Period
In the year-to-date period, AVY achieves a -8.31% return, which is significantly higher than PEP's -11.51% return. Over the past 10 years, AVY has outperformed PEP with an annualized return of 14.80%, while PEP has yielded a comparatively lower 6.61% annualized return.
AVY
-8.31%
-4.04%
-16.82%
-20.02%
11.32%
14.80%
PEP
-11.51%
-10.27%
-21.00%
-21.99%
2.82%
6.61%
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Risk-Adjusted Performance
AVY vs. PEP — Risk-Adjusted Performance Rank
AVY
PEP
AVY vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avery Dennison Corporation (AVY) 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
AVY vs. PEP - Dividend Comparison
AVY's dividend yield for the trailing twelve months is around 2.06%, less than PEP's 4.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVY Avery Dennison Corporation | 2.06% | 1.84% | 1.57% | 1.62% | 1.23% | 1.52% | 1.73% | 2.24% | 1.53% | 2.28% | 2.33% | 2.58% |
PEP PepsiCo, Inc. | 4.08% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
AVY vs. PEP - Drawdown Comparison
The maximum AVY drawdown since its inception was -73.03%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for AVY and PEP. For additional features, visit the drawdowns tool.
Volatility
AVY vs. PEP - Volatility Comparison
Avery Dennison Corporation (AVY) has a higher volatility of 11.01% compared to PepsiCo, Inc. (PEP) at 9.14%. This indicates that AVY'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
AVY vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Avery Dennison Corporation 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