TPR vs. PEP
Compare and contrast key facts about Tapestry, Inc. (TPR) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPR or PEP.
Correlation
The correlation between TPR and PEP is 0.46, 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
TPR vs. PEP - Performance Comparison
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Key characteristics
TPR:
2.44
PEP:
-1.23
TPR:
3.40
PEP:
-1.73
TPR:
1.44
PEP:
0.80
TPR:
3.17
PEP:
-0.82
TPR:
10.06
PEP:
-1.93
TPR:
10.60%
PEP:
12.91%
TPR:
41.58%
PEP:
19.83%
TPR:
-82.39%
PEP:
-40.41%
TPR:
-6.29%
PEP:
-28.65%
Fundamentals
TPR:
$17.29B
PEP:
$178.66B
TPR:
$3.80
PEP:
$6.71
TPR:
21.91
PEP:
19.14
TPR:
1.24
PEP:
2.31
TPR:
2.51
PEP:
1.95
TPR:
11.62
PEP:
9.72
TPR:
$6.88B
PEP:
$91.52B
TPR:
$5.05B
PEP:
$50.10B
TPR:
$1.37B
PEP:
$16.57B
Returns By Period
In the year-to-date period, TPR achieves a 27.97% return, which is significantly higher than PEP's -12.75% return. Over the past 10 years, TPR has outperformed PEP with an annualized return of 11.66%, while PEP has yielded a comparatively lower 6.06% annualized return.
TPR
27.97%
30.18%
45.39%
100.30%
50.36%
11.66%
PEP
-12.75%
-7.94%
-18.98%
-24.28%
2.29%
6.06%
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Risk-Adjusted Performance
TPR vs. PEP — Risk-Adjusted Performance Rank
TPR
PEP
TPR vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tapestry, Inc. (TPR) 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
TPR vs. PEP - Dividend Comparison
TPR's dividend yield for the trailing twelve months is around 1.68%, less than PEP's 4.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPR Tapestry, Inc. | 1.68% | 2.14% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 4.00% | 3.05% | 3.85% | 4.12% | 3.59% |
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
TPR vs. PEP - Drawdown Comparison
The maximum TPR drawdown since its inception was -82.39%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for TPR and PEP. For additional features, visit the drawdowns tool.
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Volatility
TPR vs. PEP - Volatility Comparison
Tapestry, Inc. (TPR) has a higher volatility of 7.82% compared to PepsiCo, Inc. (PEP) at 7.35%. This indicates that TPR'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.
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Financials
TPR vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Tapestry, 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
TPR vs. PEP - Profitability Comparison
TPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tapestry, Inc. reported a gross profit of 1.21B and revenue of 1.58B. Therefore, the gross margin over that period was 76.1%.
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%.
TPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tapestry, Inc. reported an operating income of 253.70M and revenue of 1.58B, resulting in an operating margin of 16.0%.
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%.
TPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tapestry, Inc. reported a net income of 203.30M and revenue of 1.58B, resulting in a net margin of 12.8%.
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%.