SU vs. PEP
Compare and contrast key facts about Suncor Energy Inc. (SU) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SU or PEP.
Correlation
The correlation between SU and PEP is 0.14, 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
SU vs. PEP - Performance Comparison
Key characteristics
SU:
0.04
PEP:
-0.48
SU:
0.23
PEP:
-0.56
SU:
1.03
PEP:
0.93
SU:
0.04
PEP:
-0.38
SU:
0.15
PEP:
-0.85
SU:
6.88%
PEP:
10.36%
SU:
26.03%
PEP:
18.25%
SU:
-81.07%
PEP:
-40.41%
SU:
-17.65%
PEP:
-17.89%
Fundamentals
SU:
$45.62B
PEP:
$207.58B
SU:
$3.28
PEP:
$6.95
SU:
11.21
PEP:
21.78
SU:
0.07
PEP:
2.57
SU:
$40.45B
PEP:
$73.60B
SU:
$14.86B
PEP:
$40.11B
SU:
$11.95B
PEP:
$13.14B
Returns By Period
In the year-to-date period, SU achieves a 4.23% return, which is significantly higher than PEP's 0.43% return. Over the past 10 years, SU has underperformed PEP with an annualized return of 5.69%, while PEP has yielded a comparatively higher 7.73% annualized return.
SU
4.23%
4.94%
-4.88%
-0.42%
22.95%
5.69%
PEP
0.43%
-0.96%
-8.62%
-7.82%
7.07%
7.73%
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Risk-Adjusted Performance
SU vs. PEP — Risk-Adjusted Performance Rank
SU
PEP
SU vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Suncor Energy Inc. (SU) 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
SU vs. PEP - Dividend Comparison
SU's dividend yield for the trailing twelve months is around 4.37%, more than PEP's 3.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SU Suncor Energy Inc. | 4.37% | 4.51% | 4.85% | 4.55% | 3.39% | 4.92% | 3.84% | 3.95% | 2.67% | 2.67% | 3.43% | 2.90% |
PEP PepsiCo, Inc. | 3.58% | 3.51% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
SU vs. PEP - Drawdown Comparison
The maximum SU drawdown since its inception was -81.07%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for SU and PEP. For additional features, visit the drawdowns tool.
Volatility
SU vs. PEP - Volatility Comparison
Suncor Energy Inc. (SU) has a higher volatility of 8.61% compared to PepsiCo, Inc. (PEP) at 5.86%. This indicates that SU'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
SU vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Suncor 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