NKE vs PEP
NKE vs PEP · Last updated April 5, 2026
| Metric | NKE | PEP | |
|---|---|---|---|
| Price | $44.19 | $157.01 | — |
| Market Cap | $65.4B | $214.6B | PEP |
| P/E Ratio | 29.07 | 26.17 | PEP |
| Dividend Yield | 371.00% | 362.00% | NKE |
Performance Comparison
| Period | NKE | PEP |
|---|---|---|
| 1M | -23.84% | -1.42% |
| 3M | -31.07% | +13.22% |
| 6M | -37.76% | +12.67% |
| YTD | -30.18% | +10.38% |
| 1Y | -20.88% | +11.38% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| March 6, 2026 | PEP | $1.42 |
| March 2, 2026 | NKE | $0.41 |
| December 5, 2025 | PEP | $1.42 |
| December 1, 2025 | NKE | $0.41 |
| September 5, 2025 | PEP | $1.42 |
| September 2, 2025 | NKE | $0.40 |
| June 6, 2025 | PEP | $1.42 |
| June 2, 2025 | NKE | $0.40 |
| March 7, 2025 | PEP | $1.36 |
| March 3, 2025 | NKE | $0.40 |
| December 6, 2024 | PEP | $1.36 |
| December 2, 2024 | NKE | $0.40 |
| September 6, 2024 | PEP | $1.36 |
| September 3, 2024 | NKE | $0.37 |
| June 7, 2024 | PEP | $1.36 |
| June 3, 2024 | NKE | $0.37 |
| March 1, 2024 | NKE | $0.37 |
| February 29, 2024 | PEP | $1.27 |
| December 1, 2023 | NKE | $0.37 |
| November 30, 2023 | PEP | $1.27 |
Key Differences
NKE and PEP serve different roles in many portfolios. Understanding the specific differences in cost, performance, and risk profile can help clarify which asset aligns with different investment objectives.
NKE offers a trailing twelve-month dividend yield of 371.00%, compared to PEP's 362.00% — a difference of 9.00%. On a $100,000 investment, NKE would generate approximately $371,000.00 in annual dividend income at the current yield.
PEP has a market capitalization of $214.6B (mega-cap), which is 3.3x the size of NKE's $65.4B (large-cap). Larger companies tend to have more stable prices, while smaller companies may offer higher growth potential with greater volatility.
On a valuation basis, PEP trades at a trailing P/E ratio of 26.2, while NKE trades at 29.1. A lower P/E may suggest a more attractive valuation relative to current earnings, though it can also reflect lower growth expectations. The P/E ratio should be considered alongside other metrics and industry context.
The data above reflects the most recent available information. Market conditions change frequently, and investors should verify current figures before making decisions.
How to Compare NKE and PEP
- Compare valuations: NKE trades at a P/E of 29.1 while PEP trades at 26.2.
- Consider company size: NKE ($65.4B) vs PEP ($214.6B).
- Review historical performance across different time periods (1-month to 5-year) to understand how each has performed in various market conditions.
Frequently Asked Questions
Is NKE or PEP a better investment?
Whether NKE or PEP is more suitable depends on your individual investment goals, risk tolerance, and time horizon. NKE and PEP differ in key metrics like P/E ratio, market capitalization, and dividend yield. This page provides objective data to help you compare the two.
Which has a higher dividend yield, NKE or PEP?
NKE currently has a higher trailing dividend yield of 371.00% compared to PEP's 362.00%. Dividend yields fluctuate daily based on stock price and are based on trailing twelve-month distributions.
Which company is larger, NKE or PEP?
PEP has a market capitalization of $214.6B, making it the larger company by market value.
What are the risks of investing in NKE vs PEP?
Both NKE and PEP carry market risk — their values can decline during market downturns. Past performance does not guarantee future results. Consider factors like volatility, sector concentration, and your own risk tolerance when evaluating either investment.
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