CLX vs. PEP
Compare and contrast key facts about The Clorox Company (CLX) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLX or PEP.
Correlation
The correlation between CLX and PEP is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CLX vs. PEP - Performance Comparison
Key characteristics
CLX:
0.73
PEP:
-0.48
CLX:
1.23
PEP:
-0.58
CLX:
1.15
PEP:
0.93
CLX:
0.37
PEP:
-0.35
CLX:
1.93
PEP:
-1.09
CLX:
7.72%
PEP:
7.41%
CLX:
20.29%
PEP:
16.68%
CLX:
-54.42%
PEP:
-40.41%
CLX:
-23.51%
PEP:
-20.27%
Fundamentals
CLX:
$19.86B
PEP:
$203.40B
CLX:
$2.87
PEP:
$6.78
CLX:
55.85
PEP:
21.87
CLX:
0.74
PEP:
1.77
CLX:
$5.48B
PEP:
$64.07B
CLX:
$2.45B
PEP:
$35.58B
CLX:
$655.00M
PEP:
$13.35B
Returns By Period
In the year-to-date period, CLX achieves a -1.31% return, which is significantly higher than PEP's -2.51% return. Over the past 10 years, CLX has underperformed PEP with an annualized return of 6.90%, while PEP has yielded a comparatively higher 7.27% annualized return.
CLX
-1.31%
-2.53%
22.45%
16.48%
3.00%
6.90%
PEP
-2.51%
-2.97%
-10.14%
-7.70%
3.63%
7.27%
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Risk-Adjusted Performance
CLX vs. PEP — Risk-Adjusted Performance Rank
CLX
PEP
CLX vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Clorox Company (CLX) 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
CLX vs. PEP - Dividend Comparison
CLX's dividend yield for the trailing twelve months is around 3.02%, less than PEP's 3.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLX The Clorox Company | 3.02% | 2.98% | 3.34% | 3.33% | 2.60% | 2.15% | 2.63% | 2.41% | 2.21% | 2.62% | 2.38% | 2.78% |
PEP PepsiCo, Inc. | 3.61% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
CLX vs. PEP - Drawdown Comparison
The maximum CLX drawdown since its inception was -54.42%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for CLX and PEP. For additional features, visit the drawdowns tool.
Volatility
CLX vs. PEP - Volatility Comparison
The Clorox Company (CLX) and PepsiCo, Inc. (PEP) have volatilities of 5.24% and 5.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CLX vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between The Clorox Company 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