SAVA vs. PEP
Compare and contrast key facts about Cassava Sciences, Inc. (SAVA) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAVA or PEP.
Correlation
The correlation between SAVA and PEP is 0.13, 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
SAVA vs. PEP - Performance Comparison
Key characteristics
SAVA:
-0.63
PEP:
-0.43
SAVA:
-0.51
PEP:
-0.50
SAVA:
0.91
PEP:
0.94
SAVA:
-0.90
PEP:
-0.32
SAVA:
-1.79
PEP:
-0.83
SAVA:
49.62%
PEP:
8.99%
SAVA:
139.80%
PEP:
17.40%
SAVA:
-99.18%
PEP:
-40.41%
SAVA:
-98.00%
PEP:
-19.83%
Fundamentals
SAVA:
$133.75M
PEP:
$199.98B
SAVA:
-$1.38
PEP:
$6.96
SAVA:
$0.00
PEP:
$91.85B
SAVA:
-$611.00K
PEP:
$50.18B
SAVA:
-$112.18M
PEP:
$16.68B
Returns By Period
In the year-to-date period, SAVA achieves a 14.41% return, which is significantly higher than PEP's -1.95% return. Over the past 10 years, SAVA has underperformed PEP with an annualized return of -14.99%, while PEP has yielded a comparatively higher 7.22% annualized return.
SAVA
14.41%
3.05%
-90.95%
-87.81%
-18.79%
-14.99%
PEP
-1.95%
0.37%
-13.78%
-8.86%
3.38%
7.22%
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Risk-Adjusted Performance
SAVA vs. PEP — Risk-Adjusted Performance Rank
SAVA
PEP
SAVA vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cassava Sciences, Inc. (SAVA) 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
SAVA vs. PEP - Dividend Comparison
SAVA has not paid dividends to shareholders, while PEP's dividend yield for the trailing twelve months is around 3.59%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SAVA Cassava Sciences, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
SAVA vs. PEP - Drawdown Comparison
The maximum SAVA drawdown since its inception was -99.18%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for SAVA and PEP. For additional features, visit the drawdowns tool.
Volatility
SAVA vs. PEP - Volatility Comparison
Cassava Sciences, Inc. (SAVA) has a higher volatility of 14.49% compared to PepsiCo, Inc. (PEP) at 7.72%. This indicates that SAVA'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.
Financials
SAVA vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Cassava Sciences, Inc. 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