PEP
Price
$130.03
Change
-$1.08 (-0.82%)
Updated
Jun 6 closing price
Capitalization
240.55B
38 days until earnings call
XLP
Price
$81.69
Change
+$0.26 (+0.32%)
Updated
Jun 6 closing price
Net Assets
16.47B
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PEP vs XLP

Header iconPEP vs XLP Comparison
Open Charts PEP vs XLPBanner chart's image
Pepsi
Price$130.03
Change-$1.08 (-0.82%)
Volume$7.63M
Capitalization240.55B
The Consumer Staples Sel SectSPDR® ETF
Price$81.69
Change+$0.26 (+0.32%)
Volume$10.95M
Net Assets16.47B
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
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VS
PEP vs. XLP commentary
Jun 07, 2025

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 Buy and XLP is a Buy.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (PEP: $130.03)
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 2 FA rating(s) are green while.

  • PEP’s FA Score: 2 green, 3 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 5 TA indicator(s) are bullish.

  • PEP’s TA Score: 5 bullish, 3 bearish.

Price Growth

PEP (@Beverages: Non-Alcoholic) experienced а +0.00% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.19%. For the same industry, the average monthly price growth was -1.34%, and the average quarterly price growth was +8.44%.

Reported Earning Dates

PEP is expected to report earnings on Jul 15, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.19% 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
55
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
PROFIT vs RISK RATING
1..100
73
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
82
SEASONALITY SCORE
1..100
55

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 1 day ago
44%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
41%
Bearish Trend 1 day ago
70%
Momentum
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
43%
Bearish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
39%
Bearish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
40%
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 23 days ago
38%
Bullish Trend 6 days ago
81%
Declines
ODDS (%)
Bearish Trend 3 days ago
42%
Bearish Trend 3 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
46%
N/A
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PEP
Daily Signalchanged days ago
Gain/Loss if bought
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XLP
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+0.32%
KO - XLP
72%
Closely correlated
+0.62%
PEP - XLP
70%
Closely correlated
+0.26%
PG - XLP
70%
Closely correlated
+0.75%
MDLZ - XLP
69%
Closely correlated
-0.33%
CL - XLP
67%
Closely correlated
+0.10%
More