PEP vs. NEXI.MI
PEP (PepsiCo, Inc.) and NEXI.MI (Nexi S.p.A) are both stocks. PEP operates in Beverages - Non-Alcoholic (Consumer Defensive), while NEXI.MI operates in Software - Infrastructure (Technology). Over the past 5 years, PEP returned 2.44%/yr vs -25.95%/yr for NEXI.MI. At a 0.13 correlation, their price movements are largely independent.
Performance
PEP vs. NEXI.MI - Performance Comparison
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Different Trading Currencies
PEP is traded in USD, while NEXI.MI is traded in EUR. To make them comparable, the NEXI.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 higher than NEXI.MI's -14.07% 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%
NEXI.MI
- 1D
- -0.19%
- 1M
- -13.15%
- YTD
- -14.07%
- 6M
- -8.35%
- 1Y
- -29.30%
- 3Y*
- -17.17%
- 5Y*
- -25.95%
- 10Y*
- —
PEP vs. NEXI.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PEP PepsiCo, Inc. | -0.06% | -1.85% | -7.60% | -3.29% | 6.78% | 20.56% | 11.67% | 14.04% |
NEXI.MI Nexi S.p.A | -14.07% | -6.74% | -31.77% | 3.72% | -50.25% | -21.14% | 44.88% | 45.62% |
Correlation
The correlation between PEP and NEXI.MI is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2019 | 0.13 |
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Return for Risk
PEP vs. NEXI.MI — Risk / Return Rank
PEP
NEXI.MI
PEP vs. NEXI.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PepsiCo, Inc. (PEP) and Nexi S.p.A (NEXI.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 | NEXI.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.87 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | -0.58 | +1.35 |
| Martin ratioReturn relative to average drawdown | 2.04 | -1.07 | +3.11 |
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 | NEXI.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | -0.79 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | -0.68 | +0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | -0.26 | +0.63 |
Drawdowns
PEP vs. NEXI.MI - Drawdown Comparison
The maximum PEP drawdown since its inception was -73.92%, smaller than the maximum NEXI.MI drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for PEP and NEXI.MI.
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Drawdown Indicators
| PEP | NEXI.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.92% | -85.30% | +11.38% |
Max Drawdown (1Y)Largest decline over 1 year | -16.25% | -51.12% | +34.87% |
Max Drawdown (3Y)Largest decline over 3 years | -29.17% | -61.16% | +31.99% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | -85.30% | +54.98% |
Max Drawdown (10Y)Largest decline over 10 years | -30.32% | — | — |
Current DrawdownCurrent decline from peak | -19.80% | -80.46% | +60.66% |
Average DrawdownAverage peak-to-trough decline | -13.65% | -45.63% | +31.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.12% | 27.68% | -21.56% |
Volatility
PEP vs. NEXI.MI - Volatility Comparison
The current volatility for PepsiCo, Inc. (PEP) is 6.35%, while Nexi S.p.A (NEXI.MI) has a volatility of 11.41%. This indicates that PEP experiences smaller price fluctuations and is considered to be less risky than NEXI.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 | NEXI.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 11.41% | -5.06% |
Volatility (6M)Calculated over the trailing 6-month period | 14.92% | 31.00% | -16.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.77% | 37.43% | -15.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.38% | 37.80% | -19.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.67% | 38.99% | -19.32% |
Dividends
PEP vs. NEXI.MI - Dividend Comparison
PEP's dividend yield for the trailing twelve months is around 4.09%, less than NEXI.MI's 8.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEXI.MI Nexi S.p.A | 8.90% | 5.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. NEXI.MI - Financials Comparison
This section allows you to compare key financial metrics between PepsiCo, Inc. and Nexi 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 NEXI.MI have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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