EOG vs. PEP
Compare and contrast key facts about EOG Resources, Inc. (EOG) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EOG or PEP.
Key characteristics
| EOG | PEP | |
|---|---|---|
| YTD Return | 13.85% | 3.38% |
| 1Y Return | 21.96% | -5.42% |
| 3Y Return (Ann) | 30.90% | 9.85% |
| 5Y Return (Ann) | 11.52% | 9.69% |
| 10Y Return (Ann) | 5.81% | 10.50% |
| Sharpe Ratio | 0.89 | -0.30 |
| Daily Std Dev | 24.97% | 16.30% |
| Max Drawdown | -77.13% | -40.41% |
| Current Drawdown | -1.40% | -8.52% |
Fundamentals
| EOG | PEP | |
|---|---|---|
| Market Cap | $78.06B | $241.39B |
| EPS | $13.00 | $6.64 |
| PE Ratio | 10.44 | 26.44 |
| PEG Ratio | 2.61 | 2.78 |
| Revenue (TTM) | $23.27B | $91.88B |
| Gross Profit (TTM) | $20.13B | $46.05B |
| EBITDA (TTM) | $13.20B | $16.38B |
Correlation
The correlation between EOG and PEP is 0.13, 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
EOG vs. PEP - Performance Comparison
In the year-to-date period, EOG achieves a 13.85% return, which is significantly higher than PEP's 3.38% return. Over the past 10 years, EOG has underperformed PEP with an annualized return of 5.81%, while PEP has yielded a comparatively higher 10.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EOG vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EOG Resources, Inc. (EOG) 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
EOG vs. PEP - Dividend Comparison
EOG's dividend yield for the trailing twelve months is around 3.66%, more than PEP's 2.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 3.66% | 4.80% | 6.79% | 4.07% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% | 0.55% | 0.39% |
PEP PepsiCo, Inc. | 2.88% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% | 2.70% |
Drawdowns
EOG vs. PEP - Drawdown Comparison
The maximum EOG drawdown since its inception was -77.13%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for EOG and PEP. For additional features, visit the drawdowns tool.
Volatility
EOG vs. PEP - Volatility Comparison
The current volatility for EOG Resources, Inc. (EOG) is 4.23%, while PepsiCo, Inc. (PEP) has a volatility of 6.09%. This indicates that EOG 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.
Financials
EOG vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between EOG Resources, Inc. 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