SYY vs. PEP
Compare and contrast key facts about Sysco Corporation (SYY) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SYY or PEP.
Correlation
The correlation between SYY and PEP is 0.34, 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
SYY vs. PEP - Performance Comparison
Key characteristics
SYY:
-0.15
PEP:
-0.48
SYY:
-0.07
PEP:
-0.56
SYY:
0.99
PEP:
0.93
SYY:
-0.17
PEP:
-0.38
SYY:
-0.50
PEP:
-0.85
SYY:
6.24%
PEP:
10.36%
SYY:
20.50%
PEP:
18.25%
SYY:
-69.94%
PEP:
-40.41%
SYY:
-9.58%
PEP:
-17.89%
Fundamentals
SYY:
$36.89B
PEP:
$207.58B
SYY:
$3.90
PEP:
$6.95
SYY:
19.34
PEP:
21.78
SYY:
1.31
PEP:
2.57
SYY:
$61.19B
PEP:
$73.60B
SYY:
$11.24B
PEP:
$40.11B
SYY:
$3.22B
PEP:
$13.14B
Returns By Period
In the year-to-date period, SYY achieves a -0.70% return, which is significantly lower than PEP's 0.43% return. Over the past 10 years, SYY has outperformed PEP with an annualized return of 9.90%, while PEP has yielded a comparatively lower 7.73% annualized return.
SYY
-0.70%
0.65%
0.39%
-3.09%
16.70%
9.90%
PEP
0.43%
-0.96%
-8.62%
-7.82%
7.07%
7.73%
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Risk-Adjusted Performance
SYY vs. PEP — Risk-Adjusted Performance Rank
SYY
PEP
SYY vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sysco Corporation (SYY) 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
SYY vs. PEP - Dividend Comparison
SYY's dividend yield for the trailing twelve months is around 3.37%, less than PEP's 3.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYY Sysco Corporation | 2.71% | 2.64% | 2.71% | 2.51% | 2.34% | 2.42% | 1.82% | 2.30% | 2.17% | 2.24% | 2.20% | 2.95% |
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
SYY vs. PEP - Drawdown Comparison
The maximum SYY drawdown since its inception was -69.94%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for SYY and PEP. For additional features, visit the drawdowns tool.
Volatility
SYY vs. PEP - Volatility Comparison
Sysco Corporation (SYY) has a higher volatility of 7.42% compared to PepsiCo, Inc. (PEP) at 5.84%. This indicates that SYY'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
SYY vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Sysco Corporation 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