AXP vs PEP
Comparison between American Express Company (AXP, Company) and PepsiCo Inc (PEP, Company).
AXP is from the Financial Services sector, while PEP is from the Consumer Defensive sector.
5-Year PerformanceAXP has outperformed PEP, delivering a return of +16.1% compared to +4.4%
AXP vs PEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AXP vs PEP - Historical Returns
Returns include dividend reinvestment.
AXP vs PEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AXP | PEP |
|---|---|---|
| 2026 | -14.96% | +9.68% |
| 2025 | +25.32% | -0.65% |
| 2024 | +59.49% | -9.23% |
| 2023 | +29.24% | -2.64% |
| 2022 | -11.04% | +7.22% |
| 2021 | +40.21% | +23.91% |
| 2020 | -2.55% | +12.41% |
| 2019 | +32.03% | +28.77% |
| 2018 | -2.27% | -3.31% |
| 2017 | +33.91% | +17.79% |
| 2016 | +11.72% | +9.05% |
| 2015 | -24.20% | +8.89% |
| 2014 | +5.15% | +18.46% |
| 2013 | +55.86% | +23.03% |
| 2012 | +20.46% | +6.32% |
| 2011 | +10.39% | +4.08% |
| 2010 | +6.78% | +9.84% |
| 2009 | +116.95% | +12.18% |
| 2008 | -63.16% | -25.37% |
| 2007 | -13.16% | +23.55% |
| 2006 | +16.55% | +6.63% |
| 2005 | +5.99% | +15.82% |
| 2004 | +18.78% | +14.21% |
| 2003 | +32.70% | +9.75% |
| 2002 | -0.59% | -12.96% |
| 2001 | -30.79% | -0.18% |
| 2000 | +5.33% | +36.31% |
| 1999 | +11.61% | +5.42% |
AXP vs PEP Drawdown Comparison
The maximum drawdown for AXP was -83.89%, occurring on Mar 6, 2009. Recovery took 1204 trading sessions.
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The current AXP drawdown is -17.46%. The current PEP drawdown is -12.77%.
| Rank | AXP | PEP |
|---|---|---|
| #1 | -83.89% Jul 19, 2007 - Apr 27, 2012 | -40.41% Jan 10, 2008 - Jun 27, 2012 |
| #2 | -59.07% Oct 2, 2000 - Nov 28, 2005 | -32.98% Apr 19, 2002 - Feb 23, 2004 |
| #3 | -49.64% Feb 19, 2020 - Feb 22, 2021 | -30.32% May 12, 2023 - May 14, 2025 |
| #4 | -45.38% Jul 3, 2014 - Oct 3, 2017 | -28.81% Feb 14, 2020 - Nov 11, 2020 |
| #5 | -31.54% Feb 16, 2022 - Jan 26, 2024 | -20.44% Jan 26, 2018 - Nov 19, 2018 |
| #6 | -28.74% Jan 23, 2025 - Jul 2, 2025 | -18.60% Jan 7, 2000 - Apr 24, 2000 |
| #7 | -27.34% Feb 1, 2000 - Jun 2, 2000 | -16.81% Dec 14, 2000 - Sep 18, 2001 |
| #8 | -23.90% Dec 11, 2025 - Mar 27, 2026 | -13.74% Oct 30, 2000 - Dec 14, 2000 |
| #9 | -20.72% Nov 28, 2018 - Mar 15, 2019 | -13.46% Jun 22, 2004 - Feb 4, 2005 |
| #10 | -19.79% Oct 22, 2021 - Feb 7, 2022 | -12.92% Dec 31, 2020 - May 20, 2021 |
| #11 | -12.72% Jan 10, 2018 - Feb 26, 2018 | -12.36% Nov 30, 2018 - Mar 22, 2019 |
| #12 | -12.48% May 2, 2012 - Jan 10, 2013 | -11.90% Jan 14, 2022 - Apr 20, 2022 |
| #13 | -12.22% Jul 15, 2019 - Jan 9, 2020 | -11.44% Apr 28, 2022 - Aug 1, 2022 |
| #14 | -11.33% Dec 14, 2006 - Apr 25, 2007 | -11.13% Aug 14, 2000 - Oct 2, 2000 |
| #15 | -11.13% Dec 10, 1999 - Feb 1, 2000 | -10.55% Jun 30, 2000 - Jul 28, 2000 |
Correlation
Correlation between AXP and PEP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
AXP vs PEP dividend yield comparison.
| Year | AXP | PEP |
|---|---|---|
| 2026 | 0.56% | 0.92% |
| 2025 | 0.85% | 3.92% |
| 2024 | 0.91% | 3.51% |
| 2023 | 1.24% | 2.91% |
| 2022 | 1.35% | 2.50% |
| 2021 | 1.05% | 2.45% |
| 2020 | 1.42% | 2.71% |
| 2019 | 1.29% | 2.77% |
| 2018 | 1.51% | 3.25% |
| 2017 | 1.32% | 2.64% |
| 2016 | 1.61% | 2.83% |
| 2015 | 1.58% | 2.76% |
| 2014 | 1.05% | 2.68% |
| 2013 | 0.95% | 2.70% |
| 2012 | 1.36% | 3.11% |
| 2011 | 1.53% | 3.05% |
| 2010 | 1.68% | 2.89% |
| 2009 | 1.78% | 2.92% |
| 2008 | 3.88% | 3.01% |
| 2007 | 1.15% | 1.88% |
| 2006 | 0.89% | 1.85% |
| 2005 | 14.85% | 1.71% |
| 2004 | 0.57% | 1.63% |
| 2003 | 0.79% | 1.35% |
| 2002 | 1.13% | 1.41% |
| 2001 | 0.90% | 1.18% |
| 2000 | 0.48% | 1.12% |
| 1999 | 0.00% | 0.38% |
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