HomeComparePROVX vs PEP

PROVX vs PEP: Dividend Comparison 2026

PROVX yields 18.17% · PEP yields 3.69%● Live data

vsPost on X →
After 10 years · $10,000 invested · DRIP enabled
🏆 PROVX wins by $29301432.37M in total portfolio value
10 years
PROVX
PROVX
● Live price
18.17%
Share price
$17.45
Annual div
$3.17
5Y div CAGR
100%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$29301432.40M
Annual income
$28,994,943,962,484.18
Full PROVX calculator →
PEP
PepsiCo Inc.
● Live price
3.69%
Share price
$146.80
Annual div
$5.42
5Y div CAGR
6.7%
Payout ratio
72%
After 10 yrs · $10,000 · DRIP
Portfolio value
$21.5K
Annual income
$1,034.52
Full PEP calculator →

Portfolio growth — PROVX vs PEP

📍 PROVX pulled ahead of the other in Year 1

Annual dividend income

🛡️

Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis PeriodPROVXPEP
2008–2009
GFC
— No data— No data
2020 Q1–Q2
COVID
— No data— No data
2022 Q4
Rate Hike
— No data— No data
Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.
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Dividend Calendar Overlap

Combined, PROVX + PEP cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
PROVX pays
PEP pays
Both pay
Neither
💰

Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

PROVX
Annual income on $10K today (after 15% tax)
$1,544.77/yr
After 10yr DRIP, annual income (after tax)
$24,645,702,368,111.55/yr
PEP
Annual income on $10K today (after 15% tax)
$313.83/yr
After 10yr DRIP, annual income (after tax)
$879.34/yr
At 15% tax rate, PROVX beats the other by $24,645,702,367,232.21/year in after-tax income after 10 years on $10,000
⚖️

Lazy Portfolio Split Optimizer

What's the optimal mix of PROVX + PEP for your $10,000?

PROVX: 50%PEP: 50%
100% PEP50/50100% PROVX
Portfolio after 10yr
$14650716.21M
Annual income
$14,497,471,981,759.35/yr
Blended yield
98.95%
📊

Analyst Conviction Gap

Where Wall Street is most bullish on PEP right now

PROVX
No analyst data
Altman Z
2.0
Piotroski
5/9
PEP
Analyst Ratings
1
Strong
15
Buy
27
Hold
1
Sell
Consensus: Hold
Price Target
$172.43
+17.5% upside vs current
Range: $156.00 — $191.00
Altman Z
3.6
Piotroski
7/9
Analyst ratings via FMP. Altman Z-Score: >3.0 safe, 1.81–3.0 grey zone, <1.81 distress. Piotroski: 7–9 strong, 0–3 weak.
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

PROVX buys
0
PEP buys
0
No recent congressional trades found for PROVX or PEP in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricPROVXPEP
Forward yield18.17%3.69%
Annual dividend / share$3.17$5.42
Payout ratio50%72%
1-year div growth0%7.1%
5-year div CAGR100%6.7%
Portfolio after 10y$29301432.40M$21.5K
Annual income after 10y$28,994,943,962,484.18$1,034.52
Total dividends collected$29281005.76M$6.6K
Payment frequencyquarterlyquarterly
SectorStockConsumer Staples

Year-by-year: PROVX vs PEP ($10,000, DRIP)

YearPROVX PortfolioPROVX Income/yrPEP PortfolioPEP Income/yrGap
1← crossover$14,335$3,634.76$10,734$393.95+$3.6KPROVX
2$25,077$9,738.96$11,535$436.36+$13.5KPROVX
3$58,678$31,845.40$12,411$483.90+$46.3KPROVX
4$202,066$139,280.30$13,371$537.26+$188.7KPROVX
5$1,112,717$896,506.64$14,422$597.26+$1.10MPROVX
6$10,418,272$9,227,664.52$15,578$664.81+$10.40MPROVX
7$172,638,797$161,491,246.20$16,848$740.97+$172.62MPROVX
8$5,186,657,166$5,001,933,653.27$18,248$826.99+$5186.64MPROVX
9$286,437,788,280$280,888,065,112.60$19,793$924.28+$286437.77MPROVX
10$29,301,432,395,944$28,994,943,962,484.18$21,500$1,034.52+$29301432.37MPROVX

PROVX vs PEP: Complete Analysis 2026

PROVXStock

The fund invests mainly in a limited number of multi-capitalization growth stocks. It will compare itself to, and the advisor attempts to exceed, the S&P 500® Index over full investment cycles. The fund is non-diversified.

Full PROVX Calculator →

PEPConsumer Staples

PepsiCo is a Dividend King with 52+ consecutive years of increases. Its diversified portfolio spans beverages and snacks via brands including Pepsi, Gatorade, Lay's, and Quaker. Snack food exposure provides more stable volumes than pure beverages. International expansion in emerging markets drives long-term growth.

Full PEP Calculator →
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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.