APH vs PEP
Comparison between Amphenol Corp - Class A (APH, Company) and PepsiCo Inc (PEP, Company).
APH is from the Technology sector, while PEP is from the Consumer Defensive sector.
5-Year PerformanceAPH has outperformed PEP, delivering a return of +39.0% compared to +2.7%
APH vs PEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
APH vs PEP - Historical Returns
Returns include dividend reinvestment.
APH vs PEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | APH | PEP |
|---|---|---|
| 2026 | +17.58% | +1.79% |
| 2025 | +97.34% | -0.65% |
| 2024 | +44.65% | -9.23% |
| 2023 | +31.39% | -2.64% |
| 2022 | -10.98% | +7.22% |
| 2021 | +37.62% | +23.91% |
| 2020 | +21.02% | +12.41% |
| 2019 | +36.98% | +28.77% |
| 2018 | -6.82% | -3.31% |
| 2017 | +31.36% | +17.79% |
| 2016 | +33.36% | +9.05% |
| 2015 | -1.67% | +8.89% |
| 2014 | +23.76% | +18.46% |
| 2013 | +32.01% | +23.03% |
| 2012 | +41.79% | +6.32% |
| 2011 | -14.91% | +4.08% |
| 2010 | +15.04% | +9.84% |
| 2009 | +81.58% | +12.18% |
| 2008 | -45.65% | -25.37% |
| 2007 | +45.71% | +23.55% |
| 2006 | +39.90% | +6.63% |
| 2005 | +21.92% | +15.82% |
| 2004 | +17.76% | +14.21% |
| 2003 | +58.76% | +9.75% |
| 2002 | -20.83% | -12.96% |
| 2001 | +25.43% | -0.18% |
| 2000 | +16.55% | +36.31% |
| 1999 | +11.86% | +5.42% |
APH vs PEP Drawdown Comparison
The maximum drawdown for APH was -63.41%, occurring on Nov 20, 2008. Recovery took 560 trading sessions.
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The current APH drawdown is -1.19%. The current PEP drawdown is -19.05%.
| Rank | APH | PEP |
|---|---|---|
| #1 | -63.41% Aug 15, 2008 - Nov 4, 2010 | -40.41% Jan 10, 2008 - Jun 27, 2012 |
| #2 | -60.50% Jul 12, 2000 - Nov 5, 2004 | -32.98% Apr 19, 2002 - Feb 23, 2004 |
| #3 | -37.53% Jan 16, 2020 - Aug 12, 2020 | -30.32% May 12, 2023 - May 14, 2025 |
| #4 | -32.02% Mar 3, 2011 - Mar 27, 2012 | -28.81% Feb 14, 2020 - Nov 11, 2020 |
| #5 | -30.20% Apr 28, 2000 - Jun 30, 2000 | -20.44% Jan 26, 2018 - Nov 19, 2018 |
| #6 | -28.73% Dec 29, 2021 - Jul 26, 2023 | -18.60% Jan 7, 2000 - Apr 24, 2000 |
| #7 | -28.19% Jan 27, 2026 - Mar 30, 2026 | -16.81% Dec 14, 2000 - Sep 18, 2001 |
| #8 | -26.37% Dec 28, 2007 - May 1, 2008 | -13.74% Oct 30, 2000 - Dec 14, 2000 |
| #9 | -24.58% Jan 23, 2025 - May 1, 2025 | -13.46% Jun 22, 2004 - Feb 4, 2005 |
| #10 | -23.98% Mar 18, 2015 - Jun 7, 2016 | -12.92% Dec 31, 2020 - May 20, 2021 |
| #11 | -22.26% Sep 14, 2018 - Mar 21, 2019 | -12.36% Nov 30, 2018 - Mar 22, 2019 |
| #12 | -21.90% Apr 7, 2000 - Apr 25, 2000 | -11.90% Jan 14, 2022 - Apr 20, 2022 |
| #13 | -19.72% Apr 23, 2019 - Dec 10, 2019 | -11.44% Apr 28, 2022 - Aug 1, 2022 |
| #14 | -18.01% May 5, 2006 - Sep 21, 2006 | -11.13% Aug 14, 2000 - Oct 2, 2000 |
| #15 | -17.07% Jul 16, 2024 - Nov 6, 2024 | -10.55% Jun 30, 2000 - Jul 28, 2000 |
Correlation
Correlation between APH and PEP is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
APH vs PEP dividend yield comparison.
| Year | APH | PEP |
|---|---|---|
| 2026 | 0.15% | 2.04% |
| 2025 | 0.55% | 3.92% |
| 2024 | 0.79% | 3.51% |
| 2023 | 1.07% | 2.91% |
| 2022 | 1.06% | 2.50% |
| 2021 | 0.89% | 2.45% |
| 2020 | 0.80% | 2.71% |
| 2019 | 0.89% | 2.77% |
| 2018 | 1.09% | 3.25% |
| 2017 | 0.80% | 2.64% |
| 2016 | 0.86% | 2.83% |
| 2015 | 1.02% | 2.76% |
| 2014 | 0.84% | 2.68% |
| 2013 | 0.68% | 2.70% |
| 2012 | 0.65% | 3.11% |
| 2011 | 0.13% | 3.05% |
| 2010 | 0.12% | 2.89% |
| 2009 | 0.13% | 2.92% |
| 2008 | 0.25% | 3.01% |
| 2007 | 0.13% | 1.88% |
| 2006 | 0.20% | 1.85% |
| 2005 | 0.27% | 1.71% |
| 2004 | 0.00% | 1.63% |
| 2003 | 0.00% | 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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