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 0.41, 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
VWAGY vs. PEP - Performance Comparison
Key characteristics
VWAGY:
-0.58
PEP:
-1.04
VWAGY:
-0.68
PEP:
-1.39
VWAGY:
0.92
PEP:
0.83
VWAGY:
-0.27
PEP:
-0.78
VWAGY:
-0.74
PEP:
-1.83
VWAGY:
25.40%
PEP:
11.32%
VWAGY:
32.25%
PEP:
19.83%
VWAGY:
-70.13%
PEP:
-40.41%
VWAGY:
-61.14%
PEP:
-26.58%
Fundamentals
VWAGY:
$52.17B
PEP:
$196.73B
VWAGY:
$2.46
PEP:
$6.96
VWAGY:
4.43
PEP:
20.44
VWAGY:
0.73
PEP:
2.42
VWAGY:
0.16
PEP:
2.14
VWAGY:
0.26
PEP:
10.81
VWAGY:
$249.20B
PEP:
$73.60B
VWAGY:
$46.27B
PEP:
$40.11B
VWAGY:
$41.85B
PEP:
$13.14B
Returns By Period
In the year-to-date period, VWAGY achieves a 18.11% return, which is significantly higher than PEP's -10.23% return.
VWAGY
18.11%
-0.53%
7.16%
-18.82%
2.52%
N/A
PEP
-10.23%
-7.03%
-20.03%
-21.18%
3.12%
6.76%
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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 8.55%, more than PEP's 4.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWAGY Volkswagen AG 1/10 ADR | 8.55% | 10.10% | 7.15% | 17.23% | 1.99% | 2.72% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PEP PepsiCo, Inc. | 4.02% | 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 -70.13%, 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 11.47% compared to PepsiCo, Inc. (PEP) at 9.45%. 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