SD vs. PEP
Compare and contrast key facts about SandRidge Energy, Inc. (SD) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SD or PEP.
Correlation
The correlation between SD and PEP is 0.02, 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
SD vs. PEP - Performance Comparison
Key characteristics
SD:
-0.12
PEP:
-0.78
SD:
0.04
PEP:
-1.01
SD:
1.01
PEP:
0.88
SD:
-0.07
PEP:
-0.59
SD:
-0.24
PEP:
-1.68
SD:
15.19%
PEP:
8.16%
SD:
29.00%
PEP:
17.67%
SD:
-97.03%
PEP:
-40.41%
SD:
-43.53%
PEP:
-22.83%
Fundamentals
SD:
$436.52M
PEP:
$196.80B
SD:
$1.26
PEP:
$6.47
SD:
9.20
PEP:
22.18
SD:
2.82
PEP:
1.81
SD:
$86.32M
PEP:
$64.07B
SD:
$30.32M
PEP:
$35.58B
SD:
$43.32M
PEP:
$13.35B
Returns By Period
In the year-to-date period, SD achieves a 3.67% return, which is significantly higher than PEP's -5.64% return.
SD
3.67%
1.68%
1.97%
5.26%
42.03%
N/A
PEP
-5.64%
-4.12%
-15.46%
-13.35%
2.81%
7.12%
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Risk-Adjusted Performance
SD vs. PEP — Risk-Adjusted Performance Rank
SD
PEP
SD vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SandRidge Energy, Inc. (SD) 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
SD vs. PEP - Dividend Comparison
SD's dividend yield for the trailing twelve months is around 3.62%, less than PEP's 3.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SD SandRidge Energy, Inc. | 3.62% | 16.57% | 16.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PEP PepsiCo, Inc. | 3.71% | 3.51% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
SD vs. PEP - Drawdown Comparison
The maximum SD drawdown since its inception was -97.03%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for SD and PEP. For additional features, visit the drawdowns tool.
Volatility
SD vs. PEP - Volatility Comparison
The current volatility for SandRidge Energy, Inc. (SD) is 5.80%, while PepsiCo, Inc. (PEP) has a volatility of 8.06%. This indicates that SD 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
SD vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between SandRidge Energy, 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