PEP
PepsiCo, Inc. is a global food and beverage leader known for its diverse portfolio, including brands like Pepsi, Mountain Dew, Lay’s, and Gatorade.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Oct 7, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-9.20%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
-13.29%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
26.33%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
21.51%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-0.65
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-0.53
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Start Optimizing NowFrequently Asked Questions
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PepsiCo is committed to promoting health and wellness by reformulating products to reduce sugar and offering more nutritious options.
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PepsiCo’s main products include soft drinks, snacks, and packaged foods, with popular brands such as Doritos and Tropicana.
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PepsiCo is dedicated to sustainability, focusing on reducing its carbon footprint and improving water efficiency across its operations.
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PepsiCo invests in innovation to enhance product offerings, focusing on sustainability and consumer trends.
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PepsiCo was founded in 1965 through the merger of Pepsi-Cola Company and Frito-Lay, Inc.
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PepsiCo adheres to strict quality control measures and compliance with health regulations to ensure product safety and quality.
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Yes, PepsiCo has a strong history of paying dividends and regularly increases its dividend payout.
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PepsiCo has recently expanded its product line to include healthier options and has committed to reducing plastic waste.
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PepsiCo aims to grow through innovation, expanding its portfolio, and tapping into emerging markets.
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PepsiCo’s CSR strategy focuses on sustainable sourcing, environmental responsibility, and community engagement.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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