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 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SYY vs. PEP - Performance Comparison
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Key characteristics
SYY:
-0.10
PEP:
-1.23
SYY:
0.05
PEP:
-1.73
SYY:
1.01
PEP:
0.80
SYY:
-0.09
PEP:
-0.82
SYY:
-0.22
PEP:
-1.93
SYY:
7.17%
PEP:
12.91%
SYY:
21.72%
PEP:
19.83%
SYY:
-69.94%
PEP:
-40.41%
SYY:
-12.66%
PEP:
-28.65%
Fundamentals
SYY:
$34.48B
PEP:
$178.66B
SYY:
$3.87
PEP:
$6.71
SYY:
18.38
PEP:
19.14
SYY:
1.34
PEP:
2.31
SYY:
0.43
PEP:
1.95
SYY:
17.86
PEP:
9.72
SYY:
$80.79B
PEP:
$91.52B
SYY:
$14.82B
PEP:
$50.10B
SYY:
$4.13B
PEP:
$16.57B
Returns By Period
In the year-to-date period, SYY achieves a -4.08% return, which is significantly higher than PEP's -12.75% return. Over the past 10 years, SYY has outperformed PEP with an annualized return of 9.63%, while PEP has yielded a comparatively lower 6.06% annualized return.
SYY
-4.08%
1.50%
-2.17%
-2.10%
11.64%
9.63%
PEP
-12.75%
-7.94%
-18.98%
-24.28%
2.29%
6.06%
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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.
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Dividends
SYY vs. PEP - Dividend Comparison
SYY's dividend yield for the trailing twelve months is around 2.82%, less than PEP's 4.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYY Sysco Corporation | 2.82% | 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. | 4.12% | 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.
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Volatility
SYY vs. PEP - Volatility Comparison
The current volatility for Sysco Corporation (SYY) is 6.11%, while PepsiCo, Inc. (PEP) has a volatility of 7.35%. 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.
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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
SYY vs. PEP - Profitability Comparison
SYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sysco Corporation reported a gross profit of 3.58B and revenue of 19.60B. Therefore, the gross margin over that period was 18.3%.
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%.
SYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sysco Corporation reported an operating income of 681.00M and revenue of 19.60B, resulting in an operating margin of 3.5%.
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%.
SYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sysco Corporation reported a net income of 401.00M and revenue of 19.60B, resulting in a net margin of 2.1%.
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%.