PEP
Price
$141.25
Change
+$1.73 (+1.24%)
Updated
Jun 26, 04:59 PM (EDT)
Capitalization
193.25B
13 days until earnings call
Intraday BUY SELL Signals
XLP
Price
$84.73
Change
+$0.79 (+0.94%)
Updated
Jun 26, 04:59 PM (EDT)
Net Assets
13.94B
Intraday BUY SELL Signals
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PEP vs XLP

PEP vs XLP Comparison Chart in %
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VS
PEP vs. XLP commentary
Jun 27, 2026

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 Buy.

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COMPARISON
Comparison
Jun 27, 2026
Stock price -- (PEP: $141.39)
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 -0.44% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.43%. For the same industry, the average monthly price growth was -4.05%, and the average quarterly price growth was +4.15%.

Reported Earning Dates

PEP is expected to report earnings on Jul 09, 2026.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.43% 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
17
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
PROFIT vs RISK RATING
1..100
81
SMR RATING
1..100
22
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
36
SEASONALITY SCORE
1..100
65

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
44%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
39%
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 3 days ago
40%
Bullish Trend 3 days ago
81%
Declines
ODDS (%)
Bearish Trend 10 days ago
47%
Bearish Trend 5 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
44%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
37%
Bullish Trend 2 days ago
76%
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PEP
Daily Signal:
Gain/Loss:
XLP
Daily Signal:
Gain/Loss:
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XLP and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLP has been closely correlated with CL. 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 CL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLP
1D Price
Change %
XLP100%
-0.59%
CL - XLP
72%
Closely correlated
-0.89%
PG - XLP
71%
Closely correlated
-2.33%
MDLZ - XLP
67%
Closely correlated
-0.87%
PEP - XLP
64%
Loosely correlated
-1.93%
CHD - XLP
64%
Loosely correlated
-0.53%
More