NASDAQ · PEP
PEP
PepsiCo, Inc. - Common Stock
1972-06-01 – 2026-06-18
$142.02
−19.0% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−66.2%
최저점 1974-10-03 · 일평균 −10.0%
원화 기준
−40.7%
최저점 2002-07-22 · 일평균 −8.8%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −66.2%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 17%
원화 기준KRW
신고가Peak −40.7%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 32%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $142.02 | ₩218,553 |
| 과거 최고가All-time high | $175.40 | ₩245,383 |
| 고점대비 현재 하락률Current decline from peak | −19.0% | −10.9% |
| 역대 최대낙폭Max drawdown | −66.2% | −40.7% |
| 일평균 낙폭Avg daily drawdown | −10.0% | −8.8% |
낙폭 분포Drawdown distribution
각 낙폭 구간별로, 전체 기간 중 그만큼 하락해 있던 거래일의 비율입니다. 막대가 길수록 그 구간에 더 오래 머물렀습니다.For each drawdown band, the share of all trading days the price spent at least that far below its peak. Longer bars mean more time spent down there.
| 구간Band | 달러 누적 체류 비율Time within (USD) | 원화 누적 체류 비율Time within (KRW) | 조건일Days | 구간 체류 비율Time in band |
|---|---|---|---|---|
| ATH | +5.8% | +5.1% | 784 | +5.8% |
| −5.0% | +39.2% | +35.1% | 5,345 | +33.5% |
| −10.0% | +60.4% | +65.0% | 8,232 | +21.2% |
| −15.0% | +75.2% | +81.6% | 10,242 | +14.8% |
| −20.0% | +85.5% | +92.8% | 11,644 | +10.3% |
| −25.0% | +91.7% | +96.8% | 12,492 | +6.2% |
| −30.0% | +96.3% | +99.0% | 13,116 | +4.6% |
| −40.0% | +99.0% | +100.0% | 13,482 | +2.7% |
| −50.0% | +99.3% | +100.0% | 13,529 | +0.3% |
| −60.0% | +99.9% | +100.0% | 13,616 | +0.6% |
| −70.0% | +100.0% | +100.0% | 13,625 | +0.1% |
| −80.0% | +100.0% | +100.0% | 13,625 | +0.0% |
| −90.0% | +100.0% | +100.0% | 13,625 | +0.0% |