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:
-0.48
COKE:
1.77
PEP:
-0.58
COKE:
2.77
PEP:
0.93
COKE:
1.34
PEP:
-0.35
COKE:
3.47
PEP:
-1.09
COKE:
9.33
PEP:
7.41%
COKE:
6.29%
PEP:
16.68%
COKE:
33.11%
PEP:
-40.41%
COKE:
-54.34%
PEP:
-20.27%
COKE:
0.00%
Fundamentals
PEP:
$203.40B
COKE:
$10.85B
PEP:
$6.78
COKE:
$57.63
PEP:
21.87
COKE:
21.48
PEP:
1.77
COKE:
0.00
PEP:
$64.07B
COKE:
$5.15B
PEP:
$35.58B
COKE:
$2.06B
PEP:
$13.35B
COKE:
$844.78M
Returns By Period
In the year-to-date period, PEP achieves a -2.51% return, which is significantly lower than COKE's 10.03% return. Over the past 10 years, PEP has underperformed COKE with an annualized return of 7.38%, while COKE has yielded a comparatively higher 30.56% annualized return.
PEP
-2.51%
-4.00%
-11.04%
-8.47%
3.93%
7.38%
COKE
10.03%
15.28%
27.36%
65.07%
38.82%
30.56%
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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 3.60%, more than COKE's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEP PepsiCo, Inc. | 3.60% | 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. | 1.44% | 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 -54.34%. 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 5.32%, while Coca-Cola Consolidated, Inc. (COKE) has a volatility of 8.75%. 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