PEP vs WMT

PepsiCo, Inc. against Walmart Inc. — live side-by-side technical comparison.

Prices as of 2026-11-06T21:00:00+00:00 UTC · updates daily

Who leads right now

WMT leads 3 of the 5 windows we measure — over 1 month PEP is +14.2% and WMT +16.1%; over year to date PEP is -1.5% and WMT +12.7%. The PEP/WMT price ratio stands at 1.126, below its 50-day average of 1.1892, and below the 200-day average of 1.2295. A ratio above its own average means PEP is gaining on WMT; on this reading the recent edge belongs to WMT.

Performance side by side

PEPWMT
Price$141.34 $125.52
1 day -1.0%lead -1.7%
5 days +2.9%lead +1.6%
1 month +14.2% +16.1%lead
6 months -9.4% -3.5%lead
Year to date -1.5% +12.7%lead
52-week position 37% of range 73% of range
52-week range $123.47–$171.48 $98.88–$135.16
vs 50-day average above $133.33 above $112.48
vs 200-day average below $145.85 above $118.71
RSI (14) 63 63
Next earnings 2026-10-082026-11-19

Where each one stands

PEP — PepsiCo, Inc.

PEP trades at $141.34, above its 50-day average of $133.33, and below the 200-day at $145.85. It sits at 37% of its 52-week range ($123.47–$171.48); 14-day RSI is 63, in neutral territory; an average session moves it about 2.4%. For levels, the first level overhead is $145.66 (3.1% away) and the first support below is $139.13 (1.6% down). On the checklist the page runs for every asset, 4 of 6 checks read bullish — the lean is bullish.

WMT — Walmart Inc.

WMT trades at $125.52, above its 50-day average of $112.48, and above the 200-day at $118.71. It sits at 73% of its 52-week range ($98.88–$135.16); 14-day RSI is 63, in neutral territory; an average session moves it about 2.6%. For levels, the first level overhead is $126.49 (0.8% away) and the first support below is $125.00 (0.4% down). On the checklist the page runs for every asset, 5 of 6 checks read bullish — the lean is bullish.

Which one moves harder

WMT is the more volatile of the two — an average session moves it 2.6% against 2.4% for PEP, so an identical position size carries roughly 1.1× the daily risk.

What would change the picture

The comparison turns on those levels: PEP clearing $145.66 or losing $139.13; WMT clearing $126.49 or losing $125.00. Until one of them gives way, the relative reading above stands.

Questions people ask about PEP vs WMT

Which is performing better right now, PEP or WMT?
Over the past month PEP is +14.2% and WMT is +16.1%, so WMT is ahead on that window. Year to date the figures are -1.5% for PEP and +12.7% for WMT.
Is PEP or WMT more volatile?
WMT is the more volatile of the two — an average session moves it 2.6% against 2.4% for PEP, so an identical position size carries roughly 1.1× the daily risk.
What are the key levels for PEP and WMT?
PEP: resistance $145.66, support $139.13; WMT: resistance $126.49, support $125.00. Levels come from recent swing zones and round numbers, recomputed daily.
When do PEP and WMT report next?
PEP: 2026-10-08. WMT: 2026-11-19. Earnings reset both the trend and the levels above, so a comparison made today is only good until the next report.
What does the PEP/WMT ratio mean?
It is simply PEP's price divided by WMT's — 1.126 today. When the ratio rises, PEP is outperforming; when it falls, WMT is. Comparing it to its own 50- and 200-day averages shows whether the current leadership is new or long-standing.

Full technical briefs

PEP →
PepsiCo, Inc.
Full technical brief: trend, levels, chart, news
WMT →
Walmart Inc.
Full technical brief: trend, levels, chart, news

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