PEP
Price
$152.81
Change
+$1.52 (+1.00%)
Updated
Dec 24 closing price
41 days until earnings call
XLP
Price
$79.44
Change
+$0.52 (+0.66%)
Updated
Dec 24 closing price
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PEP vs XLP

Header iconPEP vs XLP Comparison
Open Charts PEP vs XLPBanner chart's image
Pepsi
Price$152.81
Change+$1.52 (+1.00%)
Volume$3.4M
CapitalizationN/A
The Consumer Staples Sel SectSPDR® ETF
Price$79.44
Change+$0.52 (+0.66%)
Volume$3.93M
CapitalizationN/A
PEP vs XLP Comparison Chart
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PEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XLP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
PEP vs. XLP commentary
Dec 25, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PEP is a StrongBuy and XLP is a Hold.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (PEP: $152.81)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PEP’s FA Score shows that 3 FA rating(s) are green while.

  • PEP’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PEP’s TA Score shows that 4 TA indicator(s) are bullish.

  • PEP’s TA Score: 4 bullish, 4 bearish.

Price Growth

PEP (@Beverages: Non-Alcoholic) experienced а -2.13% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.41%. For the same industry, the average monthly price growth was -1.83%, and the average quarterly price growth was -4.98%.

Reported Earning Dates

PEP is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.41% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
66
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
PROFIT vs RISK RATING
1..100
33
SMR RATING
1..100
20
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
81
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
PEPXLP
RSI
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
37%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 16 days ago
38%
Bullish Trend 27 days ago
81%
Declines
ODDS (%)
Bearish Trend 7 days ago
39%
Bearish Trend 7 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
89%
Aroon
ODDS (%)
Bearish Trend 2 days ago
38%
Bullish Trend 2 days ago
78%
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PEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XLP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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XLP and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLP has been closely correlated with KO. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLP
1D Price
Change %
XLP100%
+0.66%
KO - XLP
72%
Closely correlated
+0.74%
PEP - XLP
70%
Closely correlated
+1.00%
PG - XLP
70%
Closely correlated
+0.49%
CL - XLP
67%
Closely correlated
+0.52%
KMB - XLP
65%
Loosely correlated
+0.56%
More