PepsiCo Inc
Provider: Exchange
| Annualised Return | 7.48% |
| Realised Volatility | 14.94% |
| Downside Volatility | 10.45% |
| Max Drawdown | -35.69% |
| Winning months | 56.14% |
| Sharpe Ratio | 0.5 |
| Sortino Ratio | 0.72 |
| Calmar Ratio | 0.21 |
| Viking Ratio | 0.09 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.9% | 1.84% | -1.44% | -9.58% | -3.05% | 1.55% | 4.45% | 7.78% | -4.6% | 4.02% | 1.81% | -0.09% | 0.65% |
| 2024 | -0.77% | -1.14% | 5.85% | 0.51% | -1.71% | -3.86% | 4.69% | 0.12% | -0.89% | -2.33% | -1.58% | -6.18% | -7.6% |
| 2023 | -5.34% | 1.47% | 5.76% | 4.71% | -4.47% | 2.28% | 1.21% | -4.42% | -4.77% | -3.64% | 3.85% | 0.92% | -3.29% |
| 2022 | -0.11% | -5.64% | 2.9% | 2.59% | -2.31% | 0.04% | 4.98% | -1.54% | -4.59% | 11.22% | 2.16% | -2.01% | 6.78% |
| 2021 | -7.91% | -5.4% | 10.36% | 1.92% | 2.62% | 0.89% | 5.93% | -0.36% | -3.16% | 7.44% | -1.13% | 9.45% | 20.56% |
| 2020 | 3.91% | -7.03% | -8.42% | 10.15% | -0.56% | 1.32% | 4.08% | 1.74% | -0.33% | -3.83% | 8.21% | 3.55% | 11.67% |
| 2019 | 1.98% | 3.47% | 5.98% | 4.49% | -0.04% | 3.2% | -2.53% | 6.98% | 0.96% | 0.05% | -0.98% | 1.32% | 27.38% |
| 2018 | 0.32% | -8.79% | 0.21% | -7.52% | 0.23% | 8.6% | 5.63% | -2.6% | 0.64% | 0.52% | 8.51% | -8.68% | -4.81% |
| 2017 | -0.81% | 6.36% | 2.04% | 1.27% | 3.88% | -1.18% | 0.97% | -0.06% | -3.72% | -1.08% | 6.44% | 2.92% | 17.82% |
| 2016 | -0.62% | -1.49% | 5.51% | 0.47% | -1.74% | 5.5% | 2.81% | -1.3% | 1.89% | -1.44% | -5.93% | 4.53% | 7.79% |
| 2015 | -0.82% | 5.54% | -2.75% | -0.52% | 1.38% | -2.49% | 3.22% | -3.55% | 2.26% | 8.37% | -1.99% | 0.46% | 8.75% |
| 2014 | -3.11% | -0.36% | 5.02% | 2.86% | 2.84% | 1.9% | -1.39% | 4.98% | 1.37% | 3.31% | 4.09% | -4.91% | 17.26% |
| 2013 | 6.46% | 4.75% | 4.41% | 4.25% | -2.06% | 1.97% | 2.14% | -4.56% | 0.42% | 5.77% | 0.44% | -1.13% | 24.65% |
| 2012 | -1.02% | -3.37% | 5.42% | -0.53% | 3.61% | 4.14% | 2.93% | -0.41% | -1.56% | -2.16% | 1.4% | -1.78% | 6.39% |
| 2011 | -1.56% | -1.38% | 2.34% | 6.96% | 3.24% | -0.25% | -9.07% | 1.42% | -3.93% | 1.7% | 2.5% | 3.67% | 4.76% |
| 2010 | -1.94% | 4.78% | 6.66% | -1.42% | -3.57% | -2.34% | 6.5% | -1.12% | 4.3% | -1.72% | -1.03% | 1.84% | 10.69% |
| 2009 | -8.29% | -4.16% | 7.88% | -3.34% | 4.6% | 6.46% | 3.26% | -0.14% | 4.35% | 3.22% | 2.76% | -1.59% | 14.63% |
| 2008 | -10.34% | 2.22% | 4.35% | -5.08% | -0.34% | -6.3% | 4.67% | 2.88% | 4.71% | -20.01% | -0.54% | -2.64% | -25.96% |
| 2007 | 3.33% | -3.2% | 1.13% | 3.98% | 3.39% | -4.56% | 1.19% | 3.67% | 8.28% | 0.63% | 4.69% | -1.17% | 22.73% |