MMM vs. PEP
Compare and contrast key facts about 3M Company (MMM) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MMM or PEP.
Correlation
The correlation between MMM and PEP is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MMM vs. PEP - Performance Comparison
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Key characteristics
MMM:
1.41
PEP:
-1.24
MMM:
2.67
PEP:
-1.70
MMM:
1.36
PEP:
0.80
MMM:
1.22
PEP:
-0.83
MMM:
9.30
PEP:
-1.95
MMM:
5.66%
PEP:
12.48%
MMM:
35.61%
PEP:
19.63%
MMM:
-59.10%
PEP:
-40.41%
MMM:
-13.93%
PEP:
-29.24%
Fundamentals
MMM:
$76.74B
PEP:
$178.84B
MMM:
$8.03
PEP:
$6.79
MMM:
17.76
PEP:
19.21
MMM:
3.28
PEP:
2.33
MMM:
3.13
PEP:
1.97
MMM:
17.01
PEP:
9.84
MMM:
$24.51B
PEP:
$91.52B
MMM:
$10.04B
PEP:
$50.10B
MMM:
$6.60B
PEP:
$16.57B
Returns By Period
In the year-to-date period, MMM achieves a 11.01% return, which is significantly higher than PEP's -13.46% return. Over the past 10 years, MMM has underperformed PEP with an annualized return of 4.00%, while PEP has yielded a comparatively higher 6.15% annualized return.
MMM
11.01%
7.24%
7.24%
47.43%
7.39%
4.00%
PEP
-13.46%
-9.50%
-19.62%
-25.04%
2.36%
6.15%
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Risk-Adjusted Performance
MMM vs. PEP — Risk-Adjusted Performance Rank
MMM
PEP
MMM vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for 3M Company (MMM) 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.
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Dividends
MMM vs. PEP - Dividend Comparison
MMM's dividend yield for the trailing twelve months is around 1.98%, less than PEP's 4.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMM 3M Company | 1.98% | 2.60% | 5.49% | 4.97% | 3.33% | 3.36% | 3.26% | 2.86% | 2.00% | 2.49% | 2.72% | 2.08% |
PEP PepsiCo, Inc. | 4.17% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
MMM vs. PEP - Drawdown Comparison
The maximum MMM drawdown since its inception was -59.10%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for MMM and PEP. For additional features, visit the drawdowns tool.
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Volatility
MMM vs. PEP - Volatility Comparison
3M Company (MMM) has a higher volatility of 11.66% compared to PepsiCo, Inc. (PEP) at 7.26%. This indicates that MMM'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.
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Financials
MMM vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between 3M Company 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
MMM vs. PEP - Profitability Comparison
MMM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, 3M Company reported a gross profit of 2.48B and revenue of 5.95B. Therefore, the gross margin over that period was 41.6%.
PEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a gross profit of 9.99B and revenue of 17.92B. Therefore, the gross margin over that period was 55.8%.
MMM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, 3M Company reported an operating income of 1.25B and revenue of 5.95B, resulting in an operating margin of 20.9%.
PEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported an operating income of 2.58B and revenue of 17.92B, resulting in an operating margin of 14.4%.
MMM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, 3M Company reported a net income of 1.12B and revenue of 5.95B, resulting in a net margin of 18.7%.
PEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a net income of 1.83B and revenue of 17.92B, resulting in a net margin of 10.2%.