ADI vs PEP
Comparison between Analog Devices Inc (ADI, Company) and PepsiCo Inc (PEP, Company).
ADI is from the Technology sector, while PEP is from the Consumer Defensive sector.
5-Year PerformanceADI has outperformed PEP, delivering a return of +21.4% compared to +2.4%
ADI vs PEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ADI vs PEP - Historical Returns
Returns include dividend reinvestment.
ADI vs PEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ADI | PEP |
|---|---|---|
| 2026 | +47.49% | +1.72% |
| 2025 | +30.44% | -0.65% |
| 2024 | +11.64% | -9.23% |
| 2023 | +24.55% | -2.64% |
| 2022 | -5.66% | +7.22% |
| 2021 | +22.39% | +23.91% |
| 2020 | +25.26% | +12.41% |
| 2019 | +41.14% | +28.77% |
| 2018 | -3.01% | -3.31% |
| 2017 | +25.49% | +17.79% |
| 2016 | +37.12% | +9.05% |
| 2015 | +2.28% | +8.89% |
| 2014 | +15.88% | +18.46% |
| 2013 | +19.18% | +23.03% |
| 2012 | +20.41% | +6.32% |
| 2011 | -3.18% | +4.08% |
| 2010 | +22.33% | +9.84% |
| 2009 | +65.84% | +12.18% |
| 2008 | -35.41% | -25.37% |
| 2007 | -1.45% | +23.55% |
| 2006 | -8.77% | +6.63% |
| 2005 | -0.41% | +15.82% |
| 2004 | -18.94% | +14.21% |
| 2003 | +76.40% | +9.75% |
| 2002 | -47.36% | -12.96% |
| 2001 | -5.55% | -0.18% |
| 2000 | +13.52% | +36.31% |
| 1999 | +65.51% | +5.42% |
ADI vs PEP Drawdown Comparison
The maximum drawdown for ADI was -82.89%, occurring on Dec 1, 2008. Recovery took 4085 trading sessions.
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The current ADI drawdown is -8.29%. The current PEP drawdown is -19.10%.
| Rank | ADI | PEP |
|---|---|---|
| #1 | -82.89% Sep 1, 2000 - Nov 29, 2016 | -40.41% Jan 10, 2008 - Jun 27, 2012 |
| #2 | -40.68% Jun 19, 2000 - Aug 23, 2000 | -32.98% Apr 19, 2002 - Feb 23, 2004 |
| #3 | -39.13% Mar 22, 2000 - Jun 8, 2000 | -30.32% May 12, 2023 - May 14, 2025 |
| #4 | -33.60% Feb 20, 2020 - Jun 5, 2020 | -28.81% Feb 14, 2020 - Nov 11, 2020 |
| #5 | -32.20% Feb 20, 2025 - Jul 2, 2025 | -20.44% Jan 26, 2018 - Nov 19, 2018 |
| #6 | -26.62% Mar 6, 2000 - Mar 22, 2000 | -18.60% Jan 7, 2000 - Apr 24, 2000 |
| #7 | -26.27% Nov 19, 2021 - Feb 15, 2023 | -16.81% Dec 14, 2000 - Sep 18, 2001 |
| #8 | -23.35% Jun 12, 2018 - Feb 6, 2019 | -13.74% Oct 30, 2000 - Dec 14, 2000 |
| #9 | -21.51% Jul 31, 2023 - Dec 14, 2023 | -13.46% Jun 22, 2004 - Feb 4, 2005 |
| #10 | -17.64% Apr 24, 2019 - Jul 15, 2019 | -12.92% Dec 31, 2020 - May 20, 2021 |
| #11 | -17.58% Jul 16, 2024 - Feb 19, 2025 | -12.36% Nov 30, 2018 - Mar 22, 2019 |
| #12 | -16.42% Jul 24, 2019 - Feb 19, 2020 | -11.90% Jan 14, 2022 - Apr 20, 2022 |
| #13 | -15.72% Feb 25, 2026 - Apr 17, 2026 | -11.44% Apr 28, 2022 - Aug 1, 2022 |
| #14 | -14.97% Jan 18, 2018 - May 31, 2018 | -11.13% Aug 14, 2000 - Oct 2, 2000 |
| #15 | -13.57% Nov 11, 1999 - Dec 2, 1999 | -10.55% Jun 30, 2000 - Jul 28, 2000 |
Correlation
Correlation between ADI and PEP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
ADI vs PEP dividend yield comparison.
| Year | ADI | PEP |
|---|---|---|
| 2026 | 0.55% | 2.05% |
| 2025 | 1.46% | 3.92% |
| 2024 | 1.73% | 3.51% |
| 2023 | 1.73% | 2.91% |
| 2022 | 1.85% | 2.50% |
| 2021 | 1.57% | 2.45% |
| 2020 | 1.68% | 2.71% |
| 2019 | 1.82% | 2.77% |
| 2018 | 2.24% | 3.25% |
| 2017 | 2.02% | 2.64% |
| 2016 | 2.31% | 2.83% |
| 2015 | 2.89% | 2.76% |
| 2014 | 2.67% | 2.68% |
| 2013 | 2.67% | 2.70% |
| 2012 | 2.85% | 3.11% |
| 2011 | 2.71% | 3.05% |
| 2010 | 2.28% | 2.89% |
| 2009 | 2.53% | 2.92% |
| 2008 | 4.10% | 3.01% |
| 2007 | 2.27% | 1.88% |
| 2006 | 1.83% | 1.85% |
| 2005 | 1.06% | 1.71% |
| 2004 | 0.60% | 1.63% |
| 2003 | 0.09% | 1.35% |
| 2002 | 0.00% | 1.41% |
| 2001 | 0.00% | 1.18% |
| 2000 | 0.00% | 1.12% |
| 1999 | 0.00% | 0.38% |
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