Correlation
The correlation between RELX and PEP is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
RELX vs. PEP
Compare and contrast key facts about RELX PLC (RELX) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RELX or PEP.
Performance
RELX vs. PEP - Performance Comparison
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Key characteristics
RELX:
1.26
PEP:
-1.04
RELX:
1.68
PEP:
-1.49
RELX:
1.23
PEP:
0.82
RELX:
2.00
PEP:
-0.71
RELX:
6.72
PEP:
-1.69
RELX:
3.77%
PEP:
12.80%
RELX:
21.11%
PEP:
19.56%
RELX:
-49.88%
PEP:
-40.41%
RELX:
-3.13%
PEP:
-28.68%
Fundamentals
RELX:
$99.01B
PEP:
$180.87B
RELX:
$1.39
PEP:
$6.77
RELX:
38.79
PEP:
19.42
RELX:
2.85
PEP:
2.33
RELX:
10.50
PEP:
1.98
RELX:
21.18
PEP:
9.80
RELX:
$9.43B
PEP:
$91.52B
RELX:
$6.13B
PEP:
$50.10B
RELX:
$2.68B
PEP:
$16.57B
Returns By Period
In the year-to-date period, RELX achieves a 19.95% return, which is significantly higher than PEP's -12.79% return. Over the past 10 years, RELX has outperformed PEP with an annualized return of 15.11%, while PEP has yielded a comparatively lower 6.26% annualized return.
RELX
19.95%
0.75%
15.73%
24.57%
25.79%
20.76%
15.11%
PEP
-12.79%
-1.57%
-18.17%
-21.44%
-5.04%
2.95%
6.26%
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Risk-Adjusted Performance
RELX vs. PEP — Risk-Adjusted Performance Rank
RELX
PEP
RELX vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RELX PLC (RELX) 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.
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Dividends
RELX vs. PEP - Dividend Comparison
RELX's dividend yield for the trailing twelve months is around 1.47%, less than PEP's 4.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RELX RELX PLC | 1.47% | 1.67% | 1.73% | 2.42% | 2.05% | 2.39% | 2.20% | 2.69% | 1.99% | 2.48% | 3.64% | 3.96% |
PEP PepsiCo, Inc. | 4.14% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.78% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
RELX vs. PEP - Drawdown Comparison
The maximum RELX drawdown since its inception was -49.88%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for RELX and PEP.
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Volatility
RELX vs. PEP - Volatility Comparison
RELX PLC (RELX) has a higher volatility of 6.10% compared to PepsiCo, Inc. (PEP) at 4.74%. This indicates that RELX's price experiences larger fluctuations and is considered to be riskier than PEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RELX vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between RELX PLC 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
RELX vs. PEP - Profitability Comparison
RELX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, RELX PLC reported a gross profit of 3.10B and revenue of 4.79B. Therefore, the gross margin over that period was 64.7%.
PEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, PepsiCo, Inc. reported a gross profit of 9.99B and revenue of 17.92B. Therefore, the gross margin over that period was 55.8%.
RELX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, RELX PLC reported an operating income of 1.43B and revenue of 4.79B, resulting in an operating margin of 29.8%.
PEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, PepsiCo, Inc. reported an operating income of 2.58B and revenue of 17.92B, resulting in an operating margin of 14.4%.
RELX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, RELX PLC reported a net income of 949.00M and revenue of 4.79B, resulting in a net margin of 19.8%.
PEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, PepsiCo, Inc. reported a net income of 1.83B and revenue of 17.92B, resulting in a net margin of 10.2%.