Compare SPDR Gold Trust (GLD) vs PepsiCo, Inc. (PEP) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
SPDR Gold Trust vs PepsiCo, Inc. — how do they compare? SPDR Gold Trust trades at $367.24, while PepsiCo, Inc. trades at $136.94 (market cap $184.81B). The key difference: PepsiCo, Inc. pays a 4.37% dividend while SPDR Gold Trust pays none, and SPDR Gold Trust is trading nearer its 52-week high, PepsiCo, Inc. nearer its low. Which is the better fit depends on your goals.
| GLD | PEP | |
|---|---|---|
52-Week High | $495.90 | $170.44 |
52-Week Low | $300.96 | $135.35 |
Market Cap | — | $184.81B |
Sector | — | Consumer Staples |
Enterprise Value | — | $227.30B |
Dividend Yield | — | 4.37% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
GLD, tracking physical gold prices, trades at $365.98, down 1.66% amid a bearish technical signal with moving averages indicating selling pressure. Recent U.S. economic data, including jobless claims and inflation figures, influence gold's short-term volatility, while central bank accumulation provides underlying support. The ETF lacks traditional financial ratios as it holds bullion, with performance tied directly to gold market dynamics and macroeconomic factors.
The outlook for GLD hinges on gold's response to Federal Reserve policy and geopolitical tensions, offering a hedge against inflation but facing headwinds from a stronger dollar and rising yields. Risks include interest rate sensitivity and market sentiment shifts, with investors monitoring key resistance near $375 for breakout potential.
PepsiCo (PEP) trades at $135.45, down 2.2% on the day, with technical indicators showing bearish momentum despite recent earnings beats. The stock faces pressure from consumer resistance to snack price increases, with recent news highlighting price cuts of up to 15% on products like Doritos. Fundamentally, PEP maintains strong profitability with a 10.78% net margin and 51.59% ROE, though 2025 revenue growth slowed to 2.2% year-over-year. Analyst consensus remains positive with a $159.27 price target, representing 17.6% upside potential from current levels.
The investment case balances strong cash flow generation and dividend reliability against volume sensitivity to pricing actions. Near-term performance hinges on Q1 2026 results due next week, where investors will scrutinize North American recovery trends. While valuation appears reasonable at 17.75x P/E, execution risks around price optimization and competitive pressures warrant monitoring. The current technical weakness may present entry opportunities for long-term investors seeking stable consumer staples exposure.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About SPDR Gold Trust
GLD is the largest physically backed gold ETF in the world. It offers investors a cost-efficient and secure way to track the price of gold bullion without the need for physical storage.
Read more on GLD →About PepsiCo, Inc.
PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.
Read more on PEP →
