JKHY vs. PEP
Compare and contrast key facts about Jack Henry & Associates, Inc. (JKHY) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JKHY or PEP.
Correlation
The correlation between JKHY and PEP is 0.19, 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
JKHY vs. PEP - Performance Comparison
Key characteristics
JKHY:
0.48
PEP:
-0.21
JKHY:
0.79
PEP:
-0.19
JKHY:
1.09
PEP:
0.98
JKHY:
0.37
PEP:
-0.16
JKHY:
1.88
PEP:
-0.47
JKHY:
4.43%
PEP:
7.76%
JKHY:
17.50%
PEP:
16.99%
JKHY:
-84.77%
PEP:
-40.41%
JKHY:
-12.89%
PEP:
-16.85%
Fundamentals
JKHY:
$12.96B
PEP:
$212.12B
JKHY:
$5.48
PEP:
$6.78
JKHY:
32.41
PEP:
22.80
JKHY:
2.94
PEP:
1.78
JKHY:
$1.70B
PEP:
$64.07B
JKHY:
$700.53M
PEP:
$35.58B
JKHY:
$513.41M
PEP:
$13.35B
Returns By Period
In the year-to-date period, JKHY achieves a 1.31% return, which is significantly lower than PEP's 1.68% return. Over the past 10 years, JKHY has outperformed PEP with an annualized return of 12.65%, while PEP has yielded a comparatively lower 8.26% annualized return.
JKHY
1.31%
0.41%
5.03%
6.44%
4.81%
12.65%
PEP
1.68%
1.12%
-9.29%
-4.93%
4.75%
8.26%
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Risk-Adjusted Performance
JKHY vs. PEP — Risk-Adjusted Performance Rank
JKHY
PEP
JKHY vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jack Henry & Associates, Inc. (JKHY) 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
JKHY vs. PEP - Dividend Comparison
JKHY's dividend yield for the trailing twelve months is around 1.55%, less than PEP's 3.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JKHY Jack Henry & Associates, Inc. | 1.55% | 1.57% | 1.27% | 1.12% | 1.10% | 1.06% | 1.10% | 1.17% | 1.06% | 1.26% | 1.28% | 1.42% |
PEP PepsiCo, Inc. | 3.46% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
JKHY vs. PEP - Drawdown Comparison
The maximum JKHY drawdown since its inception was -84.77%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for JKHY and PEP. For additional features, visit the drawdowns tool.
Volatility
JKHY vs. PEP - Volatility Comparison
The current volatility for Jack Henry & Associates, Inc. (JKHY) is 4.54%, while PepsiCo, Inc. (PEP) has a volatility of 6.04%. This indicates that JKHY 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
JKHY vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Jack Henry & Associates, 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