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:
-0.83
PEP:
-0.34
VWAGY:
-1.08
PEP:
-0.37
VWAGY:
0.88
PEP:
0.95
VWAGY:
-0.32
PEP:
-0.26
VWAGY:
-0.83
PEP:
-0.67
VWAGY:
27.05%
PEP:
9.03%
VWAGY:
27.16%
PEP:
17.65%
VWAGY:
-70.27%
PEP:
-40.41%
VWAGY:
-63.79%
PEP:
-17.45%
Fundamentals
VWAGY:
$51.89B
PEP:
$210.53B
VWAGY:
$2.55
PEP:
$6.95
VWAGY:
4.12
PEP:
22.09
VWAGY:
0.75
PEP:
2.60
VWAGY:
$237.28B
PEP:
$91.85B
VWAGY:
$42.72B
PEP:
$50.18B
VWAGY:
$38.10B
PEP:
$16.68B
Returns By Period
In the year-to-date period, VWAGY achieves a 12.78% return, which is significantly higher than PEP's 0.95% return.
VWAGY
12.78%
5.26%
-11.02%
-25.16%
-4.37%
N/A
PEP
0.95%
3.65%
-11.30%
-5.83%
3.99%
7.53%
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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 9.18%, more than PEP's 3.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWAGY Volkswagen AG 1/10 ADR | 9.18% | 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. | 3.49% | 3.52% | 2.92% | 2.51% | 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 9.05% compared to PepsiCo, Inc. (PEP) at 8.23%. 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