GURU.TO vs. PEP
Compare and contrast key facts about GURU Organic Energy Corp. (GURU.TO) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GURU.TO or PEP.
Key characteristics
| GURU.TO | PEP | |
|---|---|---|
| YTD Return | 21.36% | 4.51% |
| 1Y Return | -4.58% | -6.21% |
| 3Y Return (Ann) | -46.33% | 9.98% |
| 5Y Return (Ann) | 97.04% | 9.71% |
| Sharpe Ratio | -0.09 | -0.35 |
| Daily Std Dev | 68.64% | 16.23% |
| Max Drawdown | -93.01% | -40.41% |
| Current Drawdown | -89.07% | -7.52% |
Fundamentals
| GURU.TO | PEP | |
|---|---|---|
| Market Cap | CA$75.77M | $242.17B |
| EPS | -CA$0.36 | $6.64 |
| PEG Ratio | 0.00 | 2.78 |
| Revenue (TTM) | CA$31.42M | $91.88B |
| Gross Profit (TTM) | CA$15.69M | $46.05B |
| EBITDA (TTM) | -CA$12.55M | $16.38B |
Correlation
The correlation between GURU.TO and PEP is 0.08, 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
GURU.TO vs. PEP - Performance Comparison
In the year-to-date period, GURU.TO achieves a 21.36% return, which is significantly higher than PEP's 4.51% 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
GURU.TO vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GURU Organic Energy Corp. (GURU.TO) 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
GURU.TO vs. PEP - Dividend Comparison
GURU.TO has not paid dividends to shareholders, while PEP's dividend yield for the trailing twelve months is around 2.87%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GURU.TO GURU Organic Energy Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PEP PepsiCo, Inc. | 2.87% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% | 2.70% |
Drawdowns
GURU.TO vs. PEP - Drawdown Comparison
The maximum GURU.TO drawdown since its inception was -93.01%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for GURU.TO and PEP. For additional features, visit the drawdowns tool.
Volatility
GURU.TO vs. PEP - Volatility Comparison
GURU Organic Energy Corp. (GURU.TO) has a higher volatility of 15.39% compared to PepsiCo, Inc. (PEP) at 5.73%. This indicates that GURU.TO'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
GURU.TO vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between GURU Organic Energy 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