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:
0.24
PEP:
-0.20
JKHY:
0.45
PEP:
-0.16
JKHY:
1.05
PEP:
0.98
JKHY:
0.18
PEP:
-0.16
JKHY:
0.83
PEP:
-0.39
JKHY:
4.85%
PEP:
9.27%
JKHY:
17.13%
PEP:
18.10%
JKHY:
-84.74%
PEP:
-40.41%
JKHY:
-12.97%
PEP:
-16.13%
Fundamentals
JKHY:
$12.98B
PEP:
$213.94B
JKHY:
$5.55
PEP:
$6.95
JKHY:
32.07
PEP:
22.44
JKHY:
2.93
PEP:
2.61
JKHY:
$2.27B
PEP:
$91.85B
JKHY:
$941.53M
PEP:
$50.18B
JKHY:
$636.41M
PEP:
$16.68B
Returns By Period
In the year-to-date period, JKHY achieves a 1.54% return, which is significantly lower than PEP's 2.58% return. Over the past 10 years, JKHY has outperformed PEP with an annualized return of 11.71%, while PEP has yielded a comparatively lower 8.01% annualized return.
JKHY
1.54%
2.25%
3.52%
4.85%
2.64%
11.71%
PEP
2.58%
3.52%
-8.31%
-2.93%
4.83%
8.01%
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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 1.24%, less than PEP's 2.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JKHY Jack Henry & Associates, Inc. | 1.24% | 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. | 2.62% | 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 -84.74%, 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
The current volatility for Jack Henry & Associates, Inc. (JKHY) is 4.94%, while PepsiCo, Inc. (PEP) has a volatility of 7.87%. 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