BP vs. PEP
Compare and contrast key facts about BP p.l.c. (BP) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BP or PEP.
Correlation
The correlation between BP and PEP is 0.47, 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
BP vs. PEP - Performance Comparison
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Key characteristics
BP:
-0.60
PEP:
-1.24
BP:
-0.61
PEP:
-1.70
BP:
0.92
PEP:
0.80
BP:
-0.53
PEP:
-0.83
BP:
-1.16
PEP:
-1.95
BP:
13.98%
PEP:
12.48%
BP:
28.71%
PEP:
19.63%
BP:
-69.44%
PEP:
-40.41%
BP:
-20.92%
PEP:
-29.24%
Fundamentals
BP:
$77.47B
PEP:
$178.84B
BP:
-$0.41
PEP:
$6.79
BP:
13.74
PEP:
2.33
BP:
0.42
PEP:
1.97
BP:
1.26
PEP:
9.84
BP:
$187.21B
PEP:
$91.52B
BP:
$28.89B
PEP:
$50.10B
BP:
$26.41B
PEP:
$16.57B
Returns By Period
In the year-to-date period, BP achieves a 2.13% return, which is significantly higher than PEP's -13.46% return. Over the past 10 years, BP has underperformed PEP with an annualized return of 2.12%, while PEP has yielded a comparatively higher 6.15% annualized return.
BP
2.13%
13.50%
4.35%
-16.81%
10.01%
2.12%
PEP
-13.46%
-9.50%
-19.62%
-25.04%
2.36%
6.15%
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Risk-Adjusted Performance
BP vs. PEP — Risk-Adjusted Performance Rank
BP
PEP
BP vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BP p.l.c. (BP) 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.
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Dividends
BP vs. PEP - Dividend Comparison
BP's dividend yield for the trailing twelve months is around 6.29%, more than PEP's 4.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BP BP p.l.c. | 6.29% | 6.18% | 4.71% | 3.94% | 4.83% | 9.21% | 6.48% | 6.36% | 5.66% | 6.37% | 7.63% | 6.14% |
PEP PepsiCo, Inc. | 4.17% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
BP vs. PEP - Drawdown Comparison
The maximum BP drawdown since its inception was -69.44%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for BP and PEP. For additional features, visit the drawdowns tool.
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Volatility
BP vs. PEP - Volatility Comparison
BP p.l.c. (BP) has a higher volatility of 11.37% compared to PepsiCo, Inc. (PEP) at 7.26%. This indicates that BP'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.
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Financials
BP vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between BP p.l.c. 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
BP vs. PEP - Profitability Comparison
BP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BP p.l.c. reported a gross profit of 8.44B and revenue of 46.91B. Therefore, the gross margin over that period was 18.0%.
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%.
BP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BP p.l.c. reported an operating income of 3.93B and revenue of 46.91B, resulting in an operating margin of 8.4%.
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%.
BP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BP p.l.c. reported a net income of 687.00M and revenue of 46.91B, resulting in a net margin of 1.5%.
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%.