PEP vs. ABBV
Compare and contrast key facts about PepsiCo, Inc. (PEP) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEP or ABBV.
Key characteristics
| PEP | ABBV | |
|---|---|---|
| YTD Return | 3.91% | 6.34% |
| 1Y Return | -6.20% | 10.99% |
| 3Y Return (Ann) | 9.72% | 17.83% |
| 5Y Return (Ann) | 9.60% | 20.91% |
| 10Y Return (Ann) | 10.59% | 16.94% |
| Sharpe Ratio | -0.36 | 0.51 |
| Daily Std Dev | 16.22% | 18.42% |
| Max Drawdown | -40.41% | -45.09% |
| Current Drawdown | -8.05% | -10.36% |
Fundamentals
| PEP | ABBV | |
|---|---|---|
| Market Cap | $241.39B | $282.63B |
| EPS | $6.64 | $2.71 |
| PE Ratio | 26.44 | 58.90 |
| PEG Ratio | 2.78 | 0.45 |
| Revenue (TTM) | $91.88B | $54.40B |
| Gross Profit (TTM) | $46.05B | $41.53B |
| EBITDA (TTM) | $16.38B | $26.88B |
Correlation
The correlation between PEP and ABBV is 0.32, 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
PEP vs. ABBV - Performance Comparison
In the year-to-date period, PEP achieves a 3.91% return, which is significantly lower than ABBV's 6.34% return. Over the past 10 years, PEP has underperformed ABBV with an annualized return of 10.59%, while ABBV has yielded a comparatively higher 16.94% annualized 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
PEP vs. ABBV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PepsiCo, Inc. (PEP) and AbbVie Inc. (ABBV). 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
PEP vs. ABBV - Dividend Comparison
PEP's dividend yield for the trailing twelve months is around 2.89%, less than ABBV's 3.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEP PepsiCo, Inc. | 2.89% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% | 2.70% |
ABBV AbbVie Inc. | 3.75% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
Drawdowns
PEP vs. ABBV - Drawdown Comparison
The maximum PEP drawdown since its inception was -40.41%, smaller than the maximum ABBV drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for PEP and ABBV. For additional features, visit the drawdowns tool.
Volatility
PEP vs. ABBV - Volatility Comparison
The current volatility for PepsiCo, Inc. (PEP) is 5.85%, while AbbVie Inc. (ABBV) has a volatility of 8.34%. This indicates that PEP experiences smaller price fluctuations and is considered to be less risky than ABBV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PEP vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between PepsiCo, Inc. and AbbVie 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