PEP
PepsiCoPepsiCo is a soft drinks & non-alcoholic beverages name in the consumer staples sector. Over the past year it returned -8.1%, against -12.4% over three months and -9.3% over one. It trades 13.0% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 21.1% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -24.1%, and it has traded a median $1.1B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.15 with the S&P 500 proxy, so it has been moving substantially on its own.
How PEP scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Soft Drinks & Non-alcoholic Beverages.
Start a free 7-day trial| 1 day | -0.2% |
| 1 week | -2.2% |
| 1 month | -9.3% |
| 3 months | -12.4% |
| 6 months | -18.1% |
| 1 year | -8.1% |
| 12-1 momentum | +1.4% |
| Volatility (1y, annualized) | 21.1% |
| Max drawdown (1y) | -24.1% |
| Distance vs 200-day average | -13.0% |
| Return per unit of risk | -0.38 |
| Median daily dollar volume | $1.1B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.