SBSW vs. PEP
Compare and contrast key facts about Sibanye Stillwater Limited (SBSW) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBSW or PEP.
Correlation
The correlation between SBSW and PEP is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SBSW vs. PEP - Performance Comparison
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Key characteristics
SBSW:
42.49%
PEP:
19.63%
SBSW:
-1.58%
PEP:
-40.41%
SBSW:
0.00%
PEP:
-29.23%
Fundamentals
SBSW:
$3.62B
PEP:
$178.84B
SBSW:
-$0.56
PEP:
$6.80
SBSW:
0.03
PEP:
1.95
SBSW:
1.50
PEP:
9.73
SBSW:
$169.05B
PEP:
$91.52B
SBSW:
$24.32B
PEP:
$50.10B
SBSW:
-$4.41B
PEP:
$16.57B
Returns By Period
SBSW
N/A
N/A
N/A
N/A
N/A
N/A
PEP
-13.46%
-9.69%
-19.62%
-25.03%
2.59%
5.98%
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Risk-Adjusted Performance
SBSW vs. PEP — Risk-Adjusted Performance Rank
SBSW
PEP
SBSW vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sibanye Stillwater Limited (SBSW) 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
SBSW vs. PEP - Dividend Comparison
SBSW has not paid dividends to shareholders, while PEP's dividend yield for the trailing twelve months is around 4.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBSW Sibanye Stillwater Limited | 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. | 4.17% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
SBSW vs. PEP - Drawdown Comparison
The maximum SBSW drawdown since its inception was -1.58%, smaller than the maximum PEP drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for SBSW and PEP. For additional features, visit the drawdowns tool.
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Volatility
SBSW vs. PEP - Volatility Comparison
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Financials
SBSW vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Sibanye Stillwater Limited 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
SBSW vs. PEP - Profitability Comparison
SBSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sibanye Stillwater Limited reported a gross profit of 8.59B and revenue of 56.93B. Therefore, the gross margin over that period was 15.1%.
PEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
SBSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sibanye Stillwater Limited reported an operating income of 8.46B and revenue of 56.93B, resulting in an operating margin of 14.9%.
PEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported an operating income of 2.58B and revenue of 17.92B, resulting in an operating margin of 14.4%.
SBSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sibanye Stillwater Limited reported a net income of 175.00M and revenue of 56.93B, resulting in a net margin of 0.3%.
PEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a net income of 1.83B and revenue of 17.92B, resulting in a net margin of 10.2%.