PEP vs. ENI.MI
PEP (PepsiCo, Inc.) and ENI.MI (Eni S.p.A.) are both stocks. PEP operates in Beverages - Non-Alcoholic (Consumer Defensive), while ENI.MI operates in Oil & Gas Integrated (Energy). Over the past 10 years, PEP returned 6.34%/yr vs 12.48%/yr for ENI.MI. At a 0.19 correlation, their price movements are largely independent.
Performance
PEP vs. ENI.MI - Performance Comparison
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Different Trading Currencies
PEP is traded in USD, while ENI.MI is traded in EUR. To make them comparable, the ENI.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PEP achieves a -0.06% return, which is significantly lower than ENI.MI's 46.66% return. Over the past 10 years, PEP has underperformed ENI.MI with an annualized return of 6.34%, while ENI.MI has yielded a comparatively higher 12.48% annualized return.
PEP
- 1D
- -0.87%
- 1M
- -8.06%
- YTD
- -0.06%
- 6M
- -1.51%
- 1Y
- 12.47%
- 3Y*
- -5.03%
- 5Y*
- 2.44%
- 10Y*
- 6.34%
ENI.MI
- 1D
- -0.06%
- 1M
- 2.49%
- YTD
- 46.66%
- 6M
- 48.32%
- 1Y
- 89.17%
- 3Y*
- 32.90%
- 5Y*
- 24.61%
- 10Y*
- 12.48%
PEP vs. ENI.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEP PepsiCo, Inc. | -0.06% | -1.85% | -7.60% | -3.29% | 6.78% | 20.56% | 11.67% | 27.38% | -4.81% | 17.82% |
ENI.MI Eni S.p.A. | 46.66% | 49.35% | -13.94% | 27.30% | 9.80% | 40.34% | -27.45% | 4.47% | -0.14% | 7.83% |
Correlation
The correlation between PEP and ENI.MI is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since May 29, 2007 | 0.19 |
The correlation between PEP and ENI.MI shifts across timeframes, from 0.06 (3 years) to 0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PEP vs. ENI.MI — Risk / Return Rank
PEP
ENI.MI
PEP vs. ENI.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PepsiCo, Inc. (PEP) and Eni S.p.A. (ENI.MI). 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.
| PEP | ENI.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.34 | ||
| Sortino ratioReturn per unit of downside risk | -3.29 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.68 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 8.07 | -7.30 |
| Martin ratioReturn relative to average drawdown | 2.04 | 32.28 | -30.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PEP | ENI.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 3.92 | -3.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.97 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.45 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.17 | +0.21 |
Drawdowns
PEP vs. ENI.MI - Drawdown Comparison
The maximum PEP drawdown since its inception was -73.92%, which is greater than ENI.MI's maximum drawdown of -64.64%. Use the drawdown chart below to compare losses from any high point for PEP and ENI.MI.
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Drawdown Indicators
| PEP | ENI.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.92% | -64.64% | -9.28% |
Max Drawdown (1Y)Largest decline over 1 year | -16.25% | -11.30% | -4.95% |
Max Drawdown (3Y)Largest decline over 3 years | -29.17% | -21.88% | -7.29% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | -32.83% | +2.51% |
Max Drawdown (10Y)Largest decline over 10 years | -30.32% | -60.51% | +30.19% |
Current DrawdownCurrent decline from peak | -19.80% | -4.70% | -15.10% |
Average DrawdownAverage peak-to-trough decline | -13.65% | -25.81% | +12.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.12% | 2.83% | +3.29% |
Volatility
PEP vs. ENI.MI - Volatility Comparison
The current volatility for PepsiCo, Inc. (PEP) is 6.35%, while Eni S.p.A. (ENI.MI) has a volatility of 7.78%. This indicates that PEP experiences smaller price fluctuations and is considered to be less risky than ENI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PEP | ENI.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 7.78% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 14.92% | 20.84% | -5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.77% | 23.31% | -1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.38% | 25.22% | -6.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.67% | 27.52% | -7.85% |
Dividends
PEP vs. ENI.MI - Dividend Comparison
PEP's dividend yield for the trailing twelve months is around 4.09%, less than ENI.MI's 4.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENI.MI Eni S.p.A. | 4.48% | 6.32% | 7.41% | 5.93% | 6.55% | 5.48% | 6.43% | 6.07% | 5.96% | 5.80% | 5.17% | 6.96% |
PEP PepsiCo, Inc. | 4.09% | 3.92% | 3.51% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% |
Financials
PEP vs. ENI.MI - Financials Comparison
This section allows you to compare key financial metrics between PepsiCo, Inc. and Eni S.p.A.. 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
Frequently Asked Questions
PEP and ENI.MI have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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