BTG vs. PEP
Compare and contrast key facts about B2Gold Corp. (BTG) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTG or PEP.
Correlation
The correlation between BTG and PEP is 0.48, 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
BTG vs. PEP - Performance Comparison
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Key characteristics
BTG:
0.31
PEP:
-1.25
BTG:
0.93
PEP:
-1.80
BTG:
1.11
PEP:
0.79
BTG:
0.33
PEP:
-0.85
BTG:
1.29
PEP:
-1.99
BTG:
15.74%
PEP:
12.85%
BTG:
46.47%
PEP:
19.72%
BTG:
-85.97%
PEP:
-40.41%
BTG:
-46.27%
PEP:
-28.51%
Fundamentals
BTG:
$4.03B
PEP:
$180.69B
BTG:
-$0.47
PEP:
$6.80
BTG:
4.71
PEP:
2.34
BTG:
2.04
PEP:
1.97
BTG:
1.31
PEP:
9.84
BTG:
$1.97B
PEP:
$91.52B
BTG:
$941.63M
PEP:
$50.10B
BTG:
-$9.05M
PEP:
$16.57B
Returns By Period
In the year-to-date period, BTG achieves a 32.52% return, which is significantly higher than PEP's -12.56% return. Over the past 10 years, BTG has outperformed PEP with an annualized return of 8.54%, while PEP has yielded a comparatively lower 6.26% annualized return.
BTG
32.52%
-3.31%
17.11%
14.16%
-3.33%
-6.22%
8.54%
PEP
-12.56%
-7.73%
-14.43%
-24.47%
-3.89%
3.21%
6.26%
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Risk-Adjusted Performance
BTG vs. PEP — Risk-Adjusted Performance Rank
BTG
PEP
BTG vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for B2Gold Corp. (BTG) 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
BTG vs. PEP - Dividend Comparison
BTG's dividend yield for the trailing twelve months is around 4.36%, more than PEP's 4.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTG B2Gold Corp. | 4.36% | 6.56% | 5.06% | 4.48% | 4.07% | 1.96% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PEP PepsiCo, Inc. | 4.13% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
BTG vs. PEP - Drawdown Comparison
The maximum BTG drawdown since its inception was -85.97%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for BTG and PEP. For additional features, visit the drawdowns tool.
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Volatility
BTG vs. PEP - Volatility Comparison
B2Gold Corp. (BTG) has a higher volatility of 14.03% compared to PepsiCo, Inc. (PEP) at 6.81%. This indicates that BTG'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
BTG vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between B2Gold Corp. 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
BTG vs. PEP - Profitability Comparison
BTG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, B2Gold Corp. reported a gross profit of 237.75M and revenue of 532.11M. Therefore, the gross margin over that period was 44.7%.
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%.
BTG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, B2Gold Corp. reported an operating income of 208.83M and revenue of 532.11M, resulting in an operating margin of 39.3%.
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%.
BTG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, B2Gold Corp. reported a net income of 57.59M and revenue of 532.11M, resulting in a net margin of 10.8%.
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%.