PIA.MI vs. PEP
Compare and contrast key facts about Piaggio & C. SpA (PIA.MI) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PIA.MI or PEP.
Correlation
The correlation between PIA.MI and PEP is 0.16, 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
PIA.MI vs. PEP - Performance Comparison
Key characteristics
PIA.MI:
-1.09
PEP:
-0.43
PIA.MI:
-1.45
PEP:
-0.50
PIA.MI:
0.82
PEP:
0.94
PIA.MI:
-0.59
PEP:
-0.32
PIA.MI:
-1.35
PEP:
-0.83
PIA.MI:
19.09%
PEP:
8.99%
PIA.MI:
23.50%
PEP:
17.40%
PIA.MI:
-75.62%
PEP:
-40.41%
PIA.MI:
-39.71%
PEP:
-19.83%
Fundamentals
PIA.MI:
€774.29M
PEP:
$199.98B
PIA.MI:
€0.19
PEP:
$6.96
PIA.MI:
11.51
PEP:
20.95
PIA.MI:
0.00
PEP:
2.47
PIA.MI:
€1.36B
PEP:
$91.85B
PIA.MI:
€318.41M
PEP:
$50.18B
Returns By Period
In the year-to-date period, PIA.MI achieves a -0.92% return, which is significantly higher than PEP's -1.95% return. Over the past 10 years, PIA.MI has underperformed PEP with an annualized return of 2.02%, while PEP has yielded a comparatively higher 7.22% annualized return.
PIA.MI
-0.92%
0.47%
-11.92%
-25.72%
3.53%
2.02%
PEP
-1.95%
0.37%
-13.78%
-8.86%
3.38%
7.22%
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Risk-Adjusted Performance
PIA.MI vs. PEP — Risk-Adjusted Performance Rank
PIA.MI
PEP
PIA.MI vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Piaggio & C. SpA (PIA.MI) and PepsiCo, Inc. (PEP). 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
PIA.MI vs. PEP - Dividend Comparison
PIA.MI's dividend yield for the trailing twelve months is around 9.03%, more than PEP's 3.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIA.MI Piaggio & C. SpA | 9.03% | 8.94% | 7.56% | 5.35% | 3.86% | 5.45% | 5.28% | 3.00% | 2.39% | 3.15% | 3.10% | 0.00% |
PEP PepsiCo, Inc. | 3.59% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
PIA.MI vs. PEP - Drawdown Comparison
The maximum PIA.MI drawdown since its inception was -75.62%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for PIA.MI and PEP. For additional features, visit the drawdowns tool.
Volatility
PIA.MI vs. PEP - Volatility Comparison
The current volatility for Piaggio & C. SpA (PIA.MI) is 5.75%, while PepsiCo, Inc. (PEP) has a volatility of 7.72%. This indicates that PIA.MI experiences smaller price fluctuations and is considered to be less risky than PEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PIA.MI vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Piaggio & C. SpA and PepsiCo, 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