What investor type does PepsiCo fit best in FoxScore?

PepsiCo fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for PepsiCo?

PepsiCo currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for PepsiCo

PEP · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Consumer Staples

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

PepsiCo is a consumer goods company that manufactures and markets beverages and snacks under brands such as Pepsi, Lay’s, and Gatorade. Revenue comes from selling drinks, concentrates, and snack products through retailers and its own distribution channels. Its customers are consumers worldwide, with strong markets in North America and broad presence across Europe and other regions. A notable feature is its combination of beverages and snacks, which diversifies the business across multiple consumer categories.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

PepsiCo (PEP) currently has a total score of 48 points, placing it in the neutral range. The score is made up of Performance (31), Stability (70) and Trend (58). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 31 points (weak). Least weak metric: 1Y return at 11.7 %. Main drag: 3Y return at -6.6 %.

Stability scores 70 points (strong). Best-ranked metric: max drawdown (10Y) at -34.7 %. Main drag: CAGR/drawdown ratio at 0.15. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 58 points (neutral). Key strength: Price is about 7.7 % above SMA50. Weaker metric: 12M momentum at 1.4 %.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, max drawdown (10Y) stands out, while 3Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does PepsiCo fit best in FoxScore?: PepsiCo fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for PepsiCo?: PepsiCo currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.