PEP vs. COKE
Compare and contrast key facts about PepsiCo, Inc. (PEP) and Coca-Cola Consolidated, Inc. (COKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEP or COKE.
Correlation
The correlation between PEP and COKE is 0.21, 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. COKE - Performance Comparison
Key characteristics
PEP:
-0.64
COKE:
1.88
PEP:
-0.79
COKE:
2.77
PEP:
0.90
COKE:
1.36
PEP:
-0.50
COKE:
3.83
PEP:
-1.13
COKE:
11.38
PEP:
10.28%
COKE:
5.70%
PEP:
18.23%
COKE:
34.51%
PEP:
-40.41%
COKE:
-54.32%
PEP:
-18.81%
COKE:
-4.78%
Fundamentals
PEP:
$205.24B
COKE:
$10.85B
PEP:
$6.96
COKE:
$57.63
PEP:
21.50
COKE:
21.48
PEP:
2.54
COKE:
0.00
PEP:
$73.60B
COKE:
$5.31B
PEP:
$40.11B
COKE:
$2.11B
PEP:
$13.14B
COKE:
$790.14M
Returns By Period
In the year-to-date period, PEP achieves a -0.70% return, which is significantly lower than COKE's 10.43% return. Over the past 10 years, PEP has underperformed COKE with an annualized return of 7.70%, while COKE has yielded a comparatively higher 29.31% annualized return.
PEP
-0.70%
-1.61%
-11.15%
-10.60%
6.96%
7.70%
COKE
10.43%
-2.00%
6.54%
66.90%
48.96%
29.31%
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Risk-Adjusted Performance
PEP vs. COKE — Risk-Adjusted Performance Rank
PEP
COKE
PEP vs. COKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PepsiCo, Inc. (PEP) and Coca-Cola Consolidated, Inc. (COKE). 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. COKE - Dividend Comparison
PEP's dividend yield for the trailing twelve months is around 3.62%, more than COKE's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEP PepsiCo, Inc. | 3.62% | 3.51% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
COKE Coca-Cola Consolidated, Inc. | 0.43% | 1.59% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% | 1.14% |
Drawdowns
PEP vs. COKE - Drawdown Comparison
The maximum PEP drawdown since its inception was -40.41%, smaller than the maximum COKE drawdown of -54.32%. Use the drawdown chart below to compare losses from any high point for PEP and COKE. For additional features, visit the drawdowns tool.
Volatility
PEP vs. COKE - Volatility Comparison
The current volatility for PepsiCo, Inc. (PEP) is 5.73%, while Coca-Cola Consolidated, Inc. (COKE) has a volatility of 12.72%. This indicates that PEP experiences smaller price fluctuations and is considered to be less risky than COKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PEP vs. COKE - Financials Comparison
This section allows you to compare key financial metrics between PepsiCo, Inc. and Coca-Cola Consolidated, 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