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:
0.30
PEP:
-0.61
JKHY:
0.54
PEP:
-0.74
JKHY:
1.07
PEP:
0.91
JKHY:
0.27
PEP:
-0.50
JKHY:
1.28
PEP:
-1.08
JKHY:
4.94%
PEP:
11.02%
JKHY:
20.89%
PEP:
19.53%
JKHY:
-84.74%
PEP:
-40.41%
JKHY:
-15.72%
PEP:
-22.52%
Fundamentals
JKHY:
$12.53B
PEP:
$195.88B
JKHY:
$5.55
PEP:
$6.96
JKHY:
30.96
PEP:
20.52
JKHY:
2.68
PEP:
2.43
JKHY:
5.51
PEP:
2.13
JKHY:
6.34
PEP:
10.86
JKHY:
$1.73B
PEP:
$73.60B
JKHY:
$731.19M
PEP:
$40.11B
JKHY:
$474.23M
PEP:
$13.14B
Returns By Period
In the year-to-date period, JKHY achieves a -1.66% return, which is significantly higher than PEP's -5.23% return. Over the past 10 years, JKHY has outperformed PEP with an annualized return of 11.12%, while PEP has yielded a comparatively lower 7.08% annualized return.
JKHY
-1.66%
-3.01%
-7.09%
5.65%
1.46%
11.12%
PEP
-5.23%
-3.56%
-16.98%
-14.33%
3.75%
7.08%
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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 1.30%, less than PEP's 3.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JKHY Jack Henry & Associates, Inc. | 1.30% | 1.25% | 1.27% | 1.12% | 1.10% | 1.06% | 1.10% | 1.17% | 1.06% | 1.26% | 1.28% | 1.42% |
PEP PepsiCo, Inc. | 3.79% | 3.51% | 2.91% | 2.50% | 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 -84.74%, 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
Jack Henry & Associates, Inc. (JKHY) has a higher volatility of 10.24% compared to PepsiCo, Inc. (PEP) at 8.05%. This indicates that JKHY'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
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