Both in Food & Tobacco
PepsiCo vs Coca-Cola
Over the past year PEP returned −0.3% and KO returned +41.3%; their daily moves had a correlation of 0.60.
PEP −0.3% KO +41.3%Growth of $1, one year, split-adjusted
| Metric | PEP | KO |
|---|---|---|
| Price | $143.11 | $96.03 |
| Market cap | $195.02B | $413.09B |
| Today | +4.25% | +1.29% |
| 1 month | +13.8% | +11.4% |
| 6 months | −8.2% | +21.2% |
| Year to date | −0.3% | +37.4% |
| 1 year | −0.3% | +41.3% |
| Revenue growth (YoY) | +5.6% | +7.4% |
| Gross margin | 54.4% | 63.2% |
| Net margin | 12.1% | 30.0% |
| P/E (TTM) | 17.9× | 28.2× |
| Price / sales | 2.0× | 8.1× |
| Net cash | -$40.72B | -$25.02B |
| Dividend yield | 4.14% | 2.21% |
| Volatility (60d) | 23.0% | 17.7% |
| Short % of float | 2.1% | 1.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).