ORCL vs PEP
ORCL vs PEP · Last updated April 5, 2026
| Metric | ORCL | PEP | |
|---|---|---|---|
| Price | $146.38 | $157.01 | — |
| Market Cap | $421.0B | $214.6B | ORCL |
| P/E Ratio | 26.23 | 26.17 | PEP |
| Dividend Yield | 137.00% | 362.00% | PEP |
Performance Comparison
| Period | ORCL | PEP |
|---|---|---|
| 1M | -5.43% | -1.42% |
| 3M | -23.79% | +13.22% |
| 6M | -48.62% | +12.67% |
| YTD | -24.70% | +10.38% |
| 1Y | +15.28% | +11.38% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| March 6, 2026 | PEP | $1.42 |
| January 9, 2026 | ORCL | $0.50 |
| December 5, 2025 | PEP | $1.42 |
| October 9, 2025 | ORCL | $0.50 |
| September 5, 2025 | PEP | $1.42 |
| July 10, 2025 | ORCL | $0.50 |
| June 6, 2025 | PEP | $1.42 |
| April 10, 2025 | ORCL | $0.50 |
| March 7, 2025 | PEP | $1.36 |
| January 10, 2025 | ORCL | $0.40 |
| December 6, 2024 | PEP | $1.36 |
| October 10, 2024 | ORCL | $0.40 |
| September 6, 2024 | PEP | $1.36 |
| July 11, 2024 | ORCL | $0.40 |
| June 7, 2024 | PEP | $1.36 |
| April 9, 2024 | ORCL | $0.40 |
| February 29, 2024 | PEP | $1.27 |
| January 10, 2024 | ORCL | $0.40 |
| November 30, 2023 | PEP | $1.27 |
| October 11, 2023 | ORCL | $0.40 |
Key Differences
ORCL 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.
PEP offers a trailing twelve-month dividend yield of 362.00%, compared to ORCL's 137.00% — a difference of 225.00%. On a $100,000 investment, PEP would generate approximately $362,000.00 in annual dividend income at the current yield.
ORCL has a market capitalization of $421.0B (mega-cap), which is 2.0x the size of PEP's $214.6B (mega-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 ORCL trades at 26.2. 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.
All metrics shown are based on historical and trailing data. Forward-looking expectations may differ significantly from past performance.
How to Compare ORCL and PEP
- Compare valuations: ORCL trades at a P/E of 26.2 while PEP trades at 26.2.
- Consider company size: ORCL ($421.0B) 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 ORCL or PEP a better investment?
Whether ORCL or PEP is more suitable depends on your individual investment goals, risk tolerance, and time horizon. ORCL 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, ORCL or PEP?
PEP currently has a higher trailing dividend yield of 362.00% compared to ORCL's 137.00%. Dividend yields fluctuate daily based on stock price and are based on trailing twelve-month distributions.
Which company is larger, ORCL or PEP?
ORCL has a market capitalization of $421.0B, making it the larger company by market value.
What are the risks of investing in ORCL vs PEP?
Both ORCL 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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