VWAGY vs. PEP
Compare and contrast key facts about Volkswagen AG 1/10 ADR (VWAGY) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VWAGY or PEP.
Correlation
The correlation between VWAGY and PEP is 0.11, 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
VWAGY vs. PEP - Performance Comparison
Key characteristics
VWAGY:
-0.64
PEP:
-0.48
VWAGY:
-0.77
PEP:
-0.58
VWAGY:
0.91
PEP:
0.93
VWAGY:
-0.25
PEP:
-0.35
VWAGY:
-0.68
PEP:
-1.09
VWAGY:
25.16%
PEP:
7.41%
VWAGY:
27.05%
PEP:
16.68%
VWAGY:
-70.27%
PEP:
-40.41%
VWAGY:
-66.34%
PEP:
-20.27%
Fundamentals
VWAGY:
$48.54B
PEP:
$203.40B
VWAGY:
$2.52
PEP:
$6.78
VWAGY:
3.87
PEP:
21.87
VWAGY:
0.69
PEP:
1.77
VWAGY:
$237.28B
PEP:
$64.07B
VWAGY:
$42.72B
PEP:
$35.58B
VWAGY:
$38.10B
PEP:
$13.35B
Returns By Period
In the year-to-date period, VWAGY achieves a 4.83% return, which is significantly higher than PEP's -2.51% return.
VWAGY
4.83%
5.86%
-18.87%
-17.73%
-7.42%
N/A
PEP
-2.51%
-4.00%
-11.04%
-8.47%
3.93%
7.38%
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Risk-Adjusted Performance
VWAGY vs. PEP — Risk-Adjusted Performance Rank
VWAGY
PEP
VWAGY vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG 1/10 ADR (VWAGY) 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
VWAGY vs. PEP - Dividend Comparison
VWAGY's dividend yield for the trailing twelve months is around 9.88%, more than PEP's 3.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWAGY Volkswagen AG 1/10 ADR | 9.88% | 10.35% | 7.15% | 17.23% | 1.99% | 2.72% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PEP PepsiCo, Inc. | 3.60% | 3.51% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
VWAGY vs. PEP - Drawdown Comparison
The maximum VWAGY drawdown since its inception was -70.27%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for VWAGY and PEP. For additional features, visit the drawdowns tool.
Volatility
VWAGY vs. PEP - Volatility Comparison
Volkswagen AG 1/10 ADR (VWAGY) has a higher volatility of 6.47% compared to PepsiCo, Inc. (PEP) at 5.32%. This indicates that VWAGY'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
VWAGY vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Volkswagen AG 1/10 ADR 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