PEP
Price
$146.60
Change
-$4.77 (-3.15%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
240.55B
19 days until earnings call
XLP
Price
$78.55
Change
-$3.47 (-4.23%)
Updated
Apr 4, 04:59 PM (EDT)
Net Assets
16.82B
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PEP vs XLP

Header iconPEP vs XLP Comparison
Open Charts PEP vs XLPBanner chart's image
Pepsi
Price$146.60
Change-$4.77 (-3.15%)
Volume$245.13K
Capitalization240.55B
The Consumer Staples Sel SectSPDR® ETF
Price$78.55
Change-$3.47 (-4.23%)
Volume$216.14K
Net Assets16.82B
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
Apr 05, 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 Hold and XLP is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (PEP: $151.37)
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 7 TA indicator(s) are bullish.

  • PEP’s TA Score: 7 bullish, 2 bearish.

Price Growth

PEP (@Beverages: Non-Alcoholic) experienced а +1.14% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.40%. For the same industry, the average monthly price growth was -1.39%, and the average quarterly price growth was -1.83%.

Reported Earning Dates

PEP is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.40% 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
70
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
PROFIT vs RISK RATING
1..100
41
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
63
SEASONALITY SCORE
1..100
50

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 (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
51%
Bearish Trend 2 days ago
67%
Momentum
ODDS (%)
Bullish Trend 2 days ago
46%
Bullish Trend 2 days ago
85%
MACD
ODDS (%)
Bullish Trend 2 days ago
45%
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
38%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 9 days ago
38%
Bullish Trend 4 days ago
81%
Declines
ODDS (%)
Bearish Trend 3 days ago
39%
Bearish Trend 15 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
56%
Bearish Trend 2 days ago
87%
Aroon
ODDS (%)
Bullish Trend 2 days ago
33%
Bullish Trend 2 days ago
76%
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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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PEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEP has been loosely correlated with KO. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
+1.51%
KO - PEP
61%
Loosely correlated
+2.59%
KDP - PEP
59%
Loosely correlated
+1.39%
CCEP - PEP
41%
Loosely correlated
+2.76%
MNST - PEP
40%
Loosely correlated
+0.49%
FIZZ - PEP
40%
Loosely correlated
+0.36%
More

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%
+0.58%
KO - XLP
72%
Closely correlated
+2.59%
PEP - XLP
70%
Closely correlated
+1.51%
PG - XLP
70%
Closely correlated
+1.71%
CL - XLP
67%
Closely correlated
+2.62%
MDLZ - XLP
67%
Closely correlated
+2.68%
More