Beta
-0.07
-0.01-16.67%
March 10, 2025
Summary
- As of March 11, 2025, the beta for PEP stock is -0.07, with the most recent change of -0.01 (-16.67%) on March 10, 2025. This indicates that PEP stock is inversely correlated to S&P 500 index
Performance
PEP Beta Chart
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PEP Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -16.7% | -1.9% | -0.8% |
| 1 m1 month | -100.0% | +4.7% | -8.2% |
| 3 m3 months | -240.0% | -2.9% | -8.4% |
| 6 m6 months | -146.7% | -13.3% | +0.3% |
| ytdytd | -333.3% | +0.2% | -5.3% |
| 1 y1 year | -120.0% | -7.6% | +8.9% |
| 5 y5 years | -110.9% | +17.4% | +103.3% |
PEP Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | -0.07 | at low | ||
| 3 m | 3-month | 0.06 | -216.7% | -0.07 | at low |
| 6 m | 6-month | 0.16 | -143.8% | -0.07 | at low |
| 1 y | 1-year | 0.38 | -118.4% | -0.07 | at low |
| 3 y | 3-year | 0.50 | -114.0% | -0.07 | at low |
| 5 y | 5-year | 0.98 | -107.1% | -0.07 | at low |
| alltime | all time | 4.16 | -101.7% | -0.09 | +28.6% |
PepsiCo Stock Beta History
| Date | Value |
|---|---|
| 2025 | -0.07(-333.3%) |
| 2024 | 0.03(-91.9%) |
| 2023 | 0.37(-22.9%) |
| 2022 | 0.48(-9.4%) |
| 2021 | 0.53(-41.8%) |
| 2020 | 0.91(+75.0%) |
| 2019 | 0.52(+18.2%) |
| 2018 | 0.44(+69.2%) |
| 2017 | 0.26(-51.9%) |
| 2016 | 0.54(-28.9%) |
| 2015 | 0.76(+33.3%) |
| 2014 | 0.57(-13.6%) |
| 2013 | 0.66(+53.5%) |
| 2012 | 0.43(-6.5%) |
| 2011 | 0.46(-8.0%) |
| 2010 | 0.50(+11.1%) |
| Date | Value |
|---|---|
| 2009 | 0.45(-18.2%) |
| 2008 | 0.55(-3.5%) |
| 2007 | 0.57(+67.6%) |
| 2006 | 0.34(-33.3%) |
| 2005 | 0.51(-13.6%) |
| 2004 | 0.59(-11.9%) |
| 2003 | 0.67(+11.7%) |
| 2002 | 0.60(+361.5%) |
| 2001 | 0.13(+44.4%) |
| 2000 | 0.09(-85.5%) |
| 1999 | 0.62(-35.4%) |
| 1998 | 0.96(+18.5%) |
| 1997 | 0.81(+3.8%) |
| 1996 | 0.78(-13.3%) |
| 1995 | 0.90(-2.2%) |
| 1994 | 0.92(-2.1%) |
| 1993 | 0.94 |
FAQ
- What is PepsiCo beta?
- What is the all time high beta for PepsiCo?
- What is PEP beta year-to-date change?
- What is PepsiCo beta year-on-year change?
What is PepsiCo beta?
The current beta of PEP is -0.07
What is the all time high beta for PepsiCo?
PepsiCo all-time high beta is 4.16
What is PEP beta year-to-date change?
PepsiCo beta has changed by -0.10 (-333.33%) since the beginning of the year
What is PepsiCo beta year-on-year change?
Over the past year, PEP beta has changed by -0.42 (-120.00%)