PEP:NSD-PepsiCo Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 175.21

Change

-1.66 (-0.94)%

Market Cap

N/A

Volume

5.31M

Analyst Target

USD 146.59
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
KDP Keurig Dr Pepper Inc

N/A

USD 51.00B
MNST Monster Beverage Corp

+1.28 (+2.51%)

USD 49.79B
CCEP Coca-Cola European Partners PL..

-0.24 (-0.30%)

USD 37.54B
COKE Coca-Cola Consolidated Inc.

+4.26 (+0.34%)

USD 11.36B
CELH Celsius Holdings Inc

-0.52 (-1.49%)

USD 7.85B
FIZZ National Beverage Corp

+0.62 (+1.36%)

USD 4.16B
COCO Vita Coco Company Inc

+0.70 (+2.52%)

USD 1.56B
STKL SunOpta Inc.

-0.05 (-0.74%)

USD 0.78B
BRFH Barfresh Food Group Inc

-0.13 (-4.26%)

N/A
SHOT Safety Shot Inc

+0.16 (+11.35%)

N/A

ETFs Containing PEP

XUCS:F Xtrackers (IE) Public Lim.. 8.67 % 0.00 %

+0.03 (+0.00%)

USD 0.09B
XSD2:LSE db x-trackers ShortDAX x2.. 8.56 % 0.00 %

-0.10 (0.00%)

USD 0.14B
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 8.56 % 0.00 %

N/A

USD 0.13B
IUCS:LSE iShares S&P 500 Consumer .. 8.46 % 0.00 %

-0.07 (0.00%)

USD 0.54B
2B7D:F iShares S&P 500 Consumer .. 8.46 % 0.00 %

N/A

N/A
XSCS:LSE Xtrackers MSCI USA Consum.. 8.45 % 0.00 %

-40.00 (0.00%)

USD 0.35B
XUCS:LSE Xtrackers MSCI USA Consum.. 8.45 % 0.00 %

-0.45 (0.00%)

USD 0.35B
2B7D:XETRA iShares S&P 500 Consumer .. 8.42 % 0.00 %

-0.06 (0.00%)

USD 0.33B
IUCS:SW iShares S&P 500 Consumer .. 8.30 % 0.00 %

-0.10 (0.00%)

USD 0.52B
XUCS:XETRA Xtrackers MSCI USA Consum.. 8.24 % 0.00 %

-0.32 (0.00%)

USD 0.09B
XUCS:SW Xtrackers MSCI USA Consum.. 8.24 % 0.00 %

N/A

USD 0.36B
STPL:CA BMO Global Consumer Stapl.. 6.75 % 0.40 %

-0.15 (0.00%)

CAD 0.04B
COSW:PA Amundi S&P Global Consume.. 5.88 % 0.00 %

-0.05 (0.00%)

USD 0.15B
WELM:XETRA Amundi S&P Global Consume.. 5.74 % 0.00 %

-0.07 (0.00%)

N/A
WELW:XETRA Amundi S&P Global Consume.. 5.74 % 0.00 %

-0.08 (0.00%)

N/A
XDWS:F Xtrackers MSCI World Cons.. 5.51 % 0.00 %

-0.54 (0.00%)

USD 0.73B
XDWS:XETRA Xtrackers MSCI World Cons.. 5.51 % 0.00 %

-0.36 (0.00%)

USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 5.51 % 0.00 %

-0.33 (0.00%)

USD 1.10B
XWCS:LSE Xtrackers MSCI World Cons.. 5.51 % 0.00 %

-0.44 (0.00%)

USD 1.10B
WCOS:SW SPDR® MSCI World Consume.. 5.51 % 0.00 %

N/A

USD 0.11B
ZPDS:F SPDR S&P U.S. Consumer St.. 4.64 % 0.00 %

+0.04 (+0.00%)

USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 4.64 % 0.00 %

-0.28 (0.00%)

USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 4.64 % 0.00 %

N/A

N/A
CGDV:CA CI Global Minimum Downsid.. 4.60 % 0.00 %

N/A

N/A
XLP Consumer Staples Select S.. 4.47 % 0.13 %

-0.32 (0.00%)

USD 18.44B
FSTA Fidelity® MSCI Consumer .. 4.44 % 0.08 %

-0.17 (0.00%)

USD 1.18B
DURA 4.16 % 0.00 %

N/A

N/A
XSPD:LSE Xtrackers - S&P 500 Inver.. 4.11 % 0.00 %

+0.03 (+0.00%)

USD 0.15B
XSPS:LSE Xtrackers S&P 500 Inverse.. 4.11 % 0.00 %

+0.80 (+0.00%)

USD 0.15B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 4.11 % 0.00 %

+0.03 (+0.00%)

USD 0.12B
XSFD:LSE Xtrackers S&P Select Fron.. 4.01 % 0.00 %

-0.06 (0.00%)

USD 0.09B
XSFR:LSE Xtrackers S&P Select Fron.. 4.01 % 0.00 %

-9.50 (0.00%)

USD 0.09B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 4.01 % 0.00 %

-0.07 (0.00%)

USD 0.10B
IUAE:CA Invesco S&P US Dividend A.. 3.84 % 0.00 %

N/A

CAD 1.18M
ESGS 3.69 % 0.35 %

N/A

N/A
BGIG ETF Series Solutions 3.54 % 0.00 %

-0.10 (0.00%)

USD 0.13B
EQIN Russell Equity Income ETF 3.51 % 0.00 %

-0.03 (0.00%)

N/A
ZWH-U:CA BMO US High Dividend Cove.. 3.51 % 0.00 %

+0.09 (+0.00%)

N/A
5ESGES:SW 2.74 % 0.00 %

N/A

N/A
AVIE American Century ETF Trus.. 2.65 % 0.00 %

-0.04 (0.00%)

N/A
USSRE:SW 2.59 % 0.00 %

N/A

N/A
FLCV Federated Hermes ETF Trus.. 2.50 % 0.00 %

N/A

N/A
MOGB:LSE VanEck Morningstar US Sus.. 2.46 % 0.00 %

-0.48 (0.00%)

USD 0.48B
GMVM:XETRA VanEck Morningstar US Sus.. 2.44 % 0.00 %

-0.38 (0.00%)

USD 0.53B
MOAT:SW VanEck Morningstar US Sus.. 2.44 % 0.00 %

-0.24 (0.00%)

N/A
DUHP Dimensional ETF Trust 2.37 % 0.00 %

-0.18 (0.00%)

USD 6.44B
XDU:CA iShares Core MSCI US Qual.. 2.25 % 0.16 %

+0.12 (+0.00%)

CAD 0.21B
XDU-U:CA iShares Core MSCI US Qual.. 2.25 % 0.00 %

N/A

N/A
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 2.20 % 0.00 %

-15.00 (0.00%)

USD 0.38B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 2.18 % 0.00 %

-14.50 (0.00%)

USD 0.14B
WTDM:F WisdomTree US Quality Div.. 2.15 % 0.00 %

N/A

USD 0.24B
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 2.13 % 0.00 %

-0.13 (0.00%)

USD 0.62B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.13 % 0.00 %

-0.13 (0.00%)

N/A
REUSD:PA BNP Paribas Easy ECPI Cir.. 2.13 % 0.00 %

-0.03 (0.00%)

N/A
DGRA:SW WisdomTree US Quality Div.. 2.10 % 0.00 %

N/A

N/A
DGRW:SW WisdomTree US Quality Div.. 2.10 % 0.00 %

N/A

N/A
3SUR:F iShares IV Public Limited.. 2.10 % 0.00 %

-3.40 (0.00%)

N/A
3SUR:XETRA iShares MSCI USA SRI UCIT.. 2.10 % 0.00 %

-11.80 (0.00%)

USD 0.40B
DGRW WisdomTree U.S. Quality D.. 2.09 % 0.28 %

-0.34 (0.00%)

USD 14.23B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 2.06 % 0.00 %

-0.09 (0.00%)

USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 2.06 % 0.00 %

-0.06 (0.00%)

USD 6.25B
SUAP:LSE iShares MSCI USA SRI UCIT.. 2.05 % 0.00 %

-3.95 (0.00%)

USD 0.04B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

-0.16 (0.00%)

USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

-0.13 (0.00%)

USD 0.37B
4UBK:XETRA UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

-0.12 (0.00%)

USD 0.45B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

-0.11 (0.00%)

USD 0.69B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

-0.03 (0.00%)

USD 0.02B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

N/A

USD 0.38B
XDND:F Xtrackers MSCI North Amer.. 2.04 % 0.00 %

+0.11 (+0.00%)

USD 0.11B
XDND:XETRA Xtrackers MSCI North Amer.. 2.04 % 0.00 %

-0.20 (0.00%)

USD 0.14B
UET1:F UBS ETF - MSCI USA Social.. 2.04 % 0.00 %

-0.07 (0.00%)

N/A
UIMP:F UBS ETF - MSCI USA Social.. 2.04 % 0.00 %

-0.40 (0.00%)

USD 1.62B
UET1:XETRA UBS(Lux)Fund Solutions .. 2.04 % 0.00 %

-0.22 (0.00%)

USD 0.15B
UIMP:XETRA UBS MSCI USA Socially Res.. 2.04 % 0.00 %

-1.50 (0.00%)

USD 1.50B
ASRUSA:SW UBS(Lux)Fund Solutions .. 2.04 % 0.00 %

-1.60 (0.00%)

USD 1.65B
USSRF:SW UBS(Lux)Fund Solutions .. 2.04 % 0.00 %

N/A

USD 0.13B
USSRS:SW UBS(Lux)Fund Solutions .. 2.04 % 0.00 %

-0.14 (0.00%)

USD 0.01B
EVOU:PA BNP Paribas Easy ESG Equi.. 2.03 % 0.00 %

-1.25 (0.00%)

USD 0.01B
VLUD:F BNP Paribas Easy - Equity.. 2.03 % 0.00 %

-0.34 (0.00%)

USD 0.78M
VLUS:F BNP Paribas Easy - Equity.. 2.03 % 0.00 %

-0.44 (0.00%)

USD 0.01B
VLUD:XETRA BNP Paribas Easy ESG Equi.. 2.03 % 0.00 %

-0.98 (0.00%)

USD 0.23M
VLUS:XETRA BNP Paribas Easy ESG Equi.. 2.03 % 0.00 %

-1.24 (0.00%)

USD 8.86M
VLUU:SW BNP Paribas Easy Equity L.. 2.03 % 0.00 %

N/A

USD 0.55M
36B6:F iShares MSCI USA SRI UCIT.. 2.00 % 0.00 %

-0.01 (0.00%)

N/A
SUAS:SW iShares MSCI USA SRI UCIT.. 2.00 % 0.00 %

N/A

USD 5.43B
FLLV 1.98 % 0.50 %

N/A

N/A
9086:HK ChinaAMC NASDAQ 100 ETF 1.94 % 0.00 %

N/A

N/A
ZPAY:CA BMO Premium Yield ETF 1.92 % 0.00 %

+0.05 (+0.00%)

N/A
ZPAY-F:CA BMO Premium Yield ETF 1.92 % 0.00 %

-0.06 (0.00%)

CAD 0.04B
ZPAY-U:CA BMO Premium Yield ETF 1.92 % 0.00 %

N/A

N/A
UBCB 1.86 % 0.00 %

N/A

N/A
FDVV Fidelity® High Dividend .. 1.77 % 0.30 %

-0.08 (0.00%)

USD 3.50B
PALC Pacer Lunt Large Cap Mult.. 1.66 % 0.00 %

-0.31 (0.00%)

USD 0.33B
WTEM:F WisdomTree Global Quality.. 1.61 % 0.00 %

+0.12 (+0.00%)

USD 0.22B
WTEQ:XETRA WisdomTree Global Quality.. 1.57 % 0.00 %

-0.16 (0.00%)

N/A
GGRA:SW WisdomTree Global Quality.. 1.57 % 0.00 %

-0.06 (0.00%)

N/A
GGRW:SW WisdomTree Global Quality.. 1.57 % 0.00 %

N/A

N/A
SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.46 % 0.00 %

-17.60 (0.00%)

USD 0.24B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.46 % 0.00 %

-12.60 (0.00%)

USD 1.47M
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

-0.13 (0.00%)

USD 0.11B
4UB9:XETRA UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

-0.15 (0.00%)

USD 0.21B
4UBH:XETRA UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

-0.16 (0.00%)

USD 0.41B
WSRIA:SW UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

-0.20 (0.00%)

USD 0.97B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

-0.04 (0.00%)

USD 0.10B
WSRID:SW UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

N/A

USD 0.24B
JGPI:XETRA JPM Global Equity Premium.. 1.29 % 0.00 %

-0.22 (0.00%)

N/A
JEAG:LSE JPM Global Equity Premium.. 1.29 % 0.00 %

-16.25 (0.00%)

USD 0.23B
JEGA:LSE JPM Global Equity Premium.. 1.29 % 0.00 %

-0.14 (0.00%)

USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.29 % 0.00 %

-0.17 (0.00%)

N/A
AW1R:F UBS (Irl) ETF Public Limi.. 1.27 % 0.00 %

N/A

N/A
AW1R:XETRA UBS MSCI ACWI Socially Re.. 1.27 % 0.00 %

-0.12 (0.00%)

USD 0.91B
AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.25 % 0.00 %

-0.11 (0.00%)

USD 0.48B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.25 % 0.00 %

-0.08 (0.00%)

USD 0.02B
IQQ0:XETRA iShares Edge MSCI World M.. 1.23 % 0.00 %

-0.35 (0.00%)

USD 3.63B
WMVG:LSE iShares Edge MSCI World M.. 1.23 % 0.00 %

-0.05 (0.00%)

USD 0.06B
WVOL:AU iShares Edge MSCI World M.. 0.96 % 0.00 %

-0.05 (0.00%)

USD 0.30B
UBUR:F UBS (Irl) ETF Public Limi.. 0.93 % 0.00 %

-0.11 (0.00%)

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.93 % 0.00 %

-0.08 (0.00%)

USD 5.38M
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.90 % 0.00 %

-23.00 (0.00%)

USD 0.04B
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.89 % 0.00 %

-0.18 (0.00%)

USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.89 % 0.00 %

-0.20 (0.00%)

USD 9.08M
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.89 % 0.00 %

-0.12 (0.00%)

USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.89 % 0.00 %

N/A

USD 4.78M
GLOW:LSE 0.76 % 0.00 %

N/A

N/A
SKOR FlexShares Credit-Scored .. 0.24 % 0.22 %

-0.09 (0.00%)

USD 0.44B
ACWV 0.00 % 0.20 %

N/A

N/A
IBCE 0.00 % 0.10 %

N/A

N/A
JHMS 0.00 % 0.47 %

N/A

N/A
PSQ ProShares Short QQQ 0.00 % 0.95 %

+0.20 (+0.00%)

USD 0.74B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

+0.36 (+0.00%)

N/A
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

+0.01 (+0.00%)

USD 0.03B
EVSTC 0.00 % 0.00 %

N/A

N/A
SDGA 0.00 % 0.00 %

N/A

N/A
NEED 0.00 % 0.00 %

N/A

N/A
RWDC 0.00 % 0.00 %

N/A

N/A
RUE 0.00 % 0.44 %

N/A

N/A
RWU.D:CA 0.00 % 1.49 %

N/A

N/A
SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.07 %

+0.05 (+0.00%)

USD 59.54B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

+0.12 (+0.00%)

USD 2.33B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.14 (+0.00%)

USD 0.59M
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

-0.16 (0.00%)

USD 0.01B
USWD 0.00 % 0.33 %

N/A

N/A
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

-0.89 (0.00%)

N/A
XHD:CA iShares US High Dividend .. 0.00 % 0.33 %

-0.02 (0.00%)

CAD 0.19B
XHU:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

-0.11 (0.00%)

CAD 0.19B
ZWH:CA BMO US High Dividend Cove.. 0.00 % 0.71 %

+0.01 (+0.00%)

CAD 1.01B
DGR:CA 0.00 % 0.43 %

N/A

N/A
DQD:CA 0.00 % 0.49 %

N/A

N/A
GGRA:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

-0.13 (0.00%)

N/A
GGRG:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

-18.50 (0.00%)

N/A
GGRP:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

-20.00 (0.00%)

N/A
GGRW:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

-0.17 (0.00%)

N/A
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

-8.00 (0.00%)

N/A
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.09 (0.00%)

N/A
SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-11.00 (0.00%)

N/A
SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.07 (0.00%)

N/A
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

-0.36 (0.00%)

N/A
UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

-184.00 (0.00%)

N/A
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

-0.40 (0.00%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

N/A
XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

-0.44 (0.00%)

N/A
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-0.10 (0.00%)

N/A
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

-0.73 (0.00%)

USD 3.68B
QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

N/A

N/A
SEAC:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.02 (+0.00%)

N/A
UIMM:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

N/A

USD 4.53B
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
SEAC:XETRA UBS(Lux)Fund Solutions M.. 0.00 % 0.00 %

-0.22 (0.00%)

USD 5.63B
UIMM:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

-1.14 (0.00%)

USD 5.63B
XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

-0.77 (0.00%)

USD 4.92B
3086:HK BMO NASDAQ 100 HKD 0.00 % 0.00 %

N/A

N/A
SUSW:SW iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

USD 7.02B
WSRUSA:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

N/A

USD 4.61B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

-0.73 (0.00%)

USD 0.14B
2B7J:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.06 (0.00%)

USD 1.19B
2B7K:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.08 (0.00%)

USD 0.35B
2B7K:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.04 (0.00%)

N/A
2B7J:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

N/A
MWSH:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+0.07 (+0.00%)

USD 4.92B
QVFD:XETRA 0.00 % 0.00 %

N/A

N/A
UEEA:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.05 (0.00%)

USD 0.38B
WSRUS:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-0.27 (0.00%)

USD 1.51B
SCWS:SW iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.05 (0.00%)

USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

USD 0.65B
SGWS:SW iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

USD 0.13B
SUWU:SW iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.16% 50% F 56% F
Dividend Return 2.34% 80% B- 54% F
Total Return 5.50% 50% F 59% D-
Trailing 12 Months  
Capital Gain -1.78% 25% F 43% F
Dividend Return 2.94% 60% D- 45% F
Total Return 1.16% 25% F 44% F
Trailing 5 Years  
Capital Gain 30.06% 22% F 66% D+
Dividend Return 16.83% 80% B- 71% C-
Total Return 46.89% 22% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.30% 30% F 60% D-
Dividend Return 9.15% 30% F 63% D
Total Return 2.85% 60% D- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 9.61% 100% F 88% B+
Risk Adjusted Return 95.20% 90% A- 96% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector