Compare PepsiCo, Inc. (PEP) vs State Street PDR S&P Retail ETF (XRT) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
PepsiCo, Inc. vs State Street PDR S&P Retail ETF — how do they compare? PepsiCo, Inc. trades at $125.97 (market cap $174.89B), while State Street PDR S&P Retail ETF trades at $84.09 (market cap $389.66M). The key difference: PepsiCo, Inc. is far larger — about 448.8× State Street PDR S&P Retail ETF's market cap, and PepsiCo, Inc. pays a 4.61% dividend while State Street PDR S&P Retail ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold PepsiCo, Inc. for 107 Days and State Street PDR S&P Retail ETF for 45 Days on average.
| PEP | XRT | |
|---|---|---|
Market Cap | $174.89B | $389.66M |
Volume | 23,968,864 | 4,275,820 |
Sector | Consumer Staples | Broad Market / Factor |
52-Week High | $170.44 | $92.35 |
52-Week Low | $123.64 | $77.28 |
Typical Hold Time | 107 Days | 45 Days |
Enterprise Value | $215.61B | — |
Dividend Yield | 4.61% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
PepsiCo (PEP) trades at $128.88, up 4.24% with strong earnings momentum as the company has beaten EPS estimates for four consecutive quarters. The stock shows bearish technical signals but maintains solid fundamentals with 10.78% net income margin and 51.59% ROE. Recent news highlights price adjustments for snack products and sponsorship changes, while analysts maintain a consensus price target of $146.77 representing 13.9% upside potential from current levels.
PepsiCo presents a mixed investment case with strong profitability metrics and consistent earnings beats offset by bearish technical indicators and margin pressure from recent price cuts. The company's stable cash flow generation and dividend payments provide downside protection, though competitive pressures and consumer resistance to higher prices remain key risks. Wall Street sentiment leans cautious with 67.4% hold ratings.
XRT trades at $83.91, up 1.21% today, with a bullish technical signal but bearish moving averages. Key resistance is at $85, with support at $83. The ETF tracks the retail sector, which faces mixed signals from economic data and consumer sentiment. Recent retail sales showed a rebound in August after a July dip, highlighting sector volatility.
Outlook is cautious due to macroeconomic pressures like inflation and interest rates, which may weigh on consumer spending. Analyst sentiment is mixed, with some expecting underperformance. Risks include economic headwinds and competitive pressures, but the ETF offers diversified retail exposure for investors betting on holiday sales strength.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
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Investor sentiment on Pluang
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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 →About State Street PDR S&P Retail ETF
XRT is an equal-weighted ETF that tracks the U.S. retail sector. It provides diversified exposure to apparel, automotive, and online retailers, including well-known names like Amazon, Target, and Costco.
Read more on XRT →
