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.
Performance
SYY vs. PEP - Performance Comparison
Returns By Period
In the year-to-date period, SYY achieves a 3.44% return, which is significantly higher than PEP's -4.36% return. Over the past 10 years, SYY has outperformed PEP with an annualized return of 9.20%, while PEP has yielded a comparatively lower 7.94% annualized return.
SYY
3.44%
-1.45%
2.67%
6.09%
1.25%
9.20%
PEP
-4.36%
-9.30%
-11.47%
-2.46%
6.44%
7.94%
Fundamentals
| SYY | PEP | |
|---|---|---|
| Market Cap | $36.17B | $217.79B |
| EPS | $3.89 | $6.78 |
| PE Ratio | 18.93 | 23.41 |
| PEG Ratio | 1.39 | 1.89 |
| Total Revenue (TTM) | $79.71B | $91.92B |
| Gross Profit (TTM) | $14.65B | $50.43B |
| EBITDA (TTM) | $4.18B | $16.26B |
Key characteristics
| SYY | PEP | |
|---|---|---|
| Sharpe Ratio | 0.33 | -0.10 |
| Sortino Ratio | 0.61 | -0.03 |
| Omega Ratio | 1.08 | 1.00 |
| Calmar Ratio | 0.34 | -0.10 |
| Martin Ratio | 0.90 | -0.34 |
| Ulcer Index | 6.79% | 5.04% |
| Daily Std Dev | 18.57% | 16.38% |
| Max Drawdown | -70.08% | -40.41% |
| Current Drawdown | -12.31% | -15.37% |
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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.
Risk-Adjusted Performance
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 2.74%, less than PEP's 3.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYY Sysco Corporation | 2.74% | 2.71% | 2.51% | 2.34% | 2.42% | 1.82% | 2.30% | 2.17% | 2.24% | 2.20% | 2.95% | 3.91% |
PEP PepsiCo, Inc. | 3.31% | 2.92% | 2.51% | 2.45% | 2.71% | 2.78% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% | 2.70% |
Drawdowns
SYY vs. PEP - Drawdown Comparison
The maximum SYY drawdown since its inception was -70.08%, 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
The current volatility for Sysco Corporation (SYY) is 4.69%, while PepsiCo, Inc. (PEP) has a volatility of 5.15%. This indicates that SYY 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
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