BA vs PEP
Comparison between Boeing Company (BA, Company) and PepsiCo Inc (PEP, Company).
BA is from the Industrials sector, while PEP is from the Consumer Defensive sector.
5-Year PerformancePEP has outperformed BA, delivering a return of +1.0% compared to +0.1%
BA vs PEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BA vs PEP - Historical Returns
Returns include dividend reinvestment.
BA vs PEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BA | PEP |
|---|---|---|
| 2026 | +1.94% | -0.77% |
| 2025 | +26.33% | -0.65% |
| 2024 | -29.69% | -9.23% |
| 2023 | +33.40% | -2.64% |
| 2022 | -8.36% | +7.22% |
| 2021 | -0.69% | +23.91% |
| 2020 | -35.39% | +12.41% |
| 2019 | +2.91% | +28.77% |
| 2018 | +10.81% | -3.31% |
| 2017 | +93.17% | +17.79% |
| 2016 | +14.56% | +9.05% |
| 2015 | +14.08% | +8.89% |
| 2014 | -2.66% | +18.46% |
| 2013 | +80.64% | +23.03% |
| 2012 | +4.00% | +6.32% |
| 2011 | +13.22% | +4.08% |
| 2010 | +19.08% | +9.84% |
| 2009 | +24.21% | +12.18% |
| 2008 | -49.55% | -25.37% |
| 2007 | -0.48% | +23.55% |
| 2006 | +28.02% | +6.63% |
| 2005 | +40.08% | +15.82% |
| 2004 | +25.31% | +14.21% |
| 2003 | +27.00% | +9.75% |
| 2002 | -11.84% | -12.96% |
| 2001 | -36.59% | -0.18% |
| 2000 | +66.28% | +36.31% |
| 1999 | -6.83% | +5.42% |
BA vs PEP Drawdown Comparison
The maximum drawdown for BA was -77.92%, occurring on Mar 20, 2020. This drawdown has not yet recovered.
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The current BA drawdown is -46.05%. The current PEP drawdown is -21.09%.
| Rank | BA | PEP |
|---|---|---|
| #1 | -77.92% Mar 1, 2019 - Mar 20, 2020 | -40.41% Jan 10, 2008 - Jun 27, 2012 |
| #2 | -71.48% Jul 25, 2007 - Apr 26, 2013 | -32.98% Apr 19, 2002 - Feb 23, 2004 |
| #3 | -62.81% Nov 29, 2000 - Jun 6, 2005 | -30.32% May 12, 2023 - May 14, 2025 |
| #4 | -31.77% Jan 19, 2000 - Jul 24, 2000 | -28.81% Feb 14, 2020 - Nov 11, 2020 |
| #5 | -29.55% Feb 20, 2015 - Nov 29, 2016 | -20.44% Jan 26, 2018 - Nov 19, 2018 |
| #6 | -24.67% Oct 3, 2018 - Feb 4, 2019 | -18.60% Jan 7, 2000 - Apr 24, 2000 |
| #7 | -17.83% May 10, 2006 - Nov 16, 2006 | -16.81% Dec 14, 2000 - Sep 18, 2001 |
| #8 | -16.59% Jan 22, 2014 - Jan 29, 2015 | -13.74% Oct 30, 2000 - Dec 14, 2000 |
| #9 | -16.25% Nov 1, 1999 - Jan 18, 2000 | -13.46% Jun 22, 2004 - Feb 4, 2005 |
| #10 | -15.03% Sep 26, 2000 - Oct 31, 2000 | -12.92% Dec 31, 2020 - May 20, 2021 |
| #11 | -12.35% Feb 27, 2018 - May 21, 2018 | -12.36% Nov 30, 2018 - Mar 22, 2019 |
| #12 | -11.23% Jun 6, 2018 - Sep 21, 2018 | -11.90% Jan 14, 2022 - Apr 20, 2022 |
| #13 | -8.13% Aug 2, 2000 - Aug 23, 2000 | -11.44% Apr 28, 2022 - Aug 1, 2022 |
| #14 | -7.94% Aug 22, 2005 - Sep 30, 2005 | -11.13% Aug 14, 2000 - Oct 2, 2000 |
| #15 | -7.86% Feb 1, 2018 - Feb 15, 2018 | -10.55% Jun 30, 2000 - Jul 28, 2000 |
Correlation
Correlation between BA and PEP is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
BA vs PEP dividend yield comparison.
| Year | BA | PEP |
|---|---|---|
| 2026 | 0.00% | 2.10% |
| 2025 | 0.00% | 3.92% |
| 2024 | 0.00% | 3.51% |
| 2023 | 0.00% | 2.91% |
| 2022 | 0.00% | 2.50% |
| 2021 | 0.00% | 2.45% |
| 2020 | 0.96% | 2.71% |
| 2019 | 2.52% | 2.77% |
| 2018 | 2.12% | 3.25% |
| 2017 | 1.93% | 2.64% |
| 2016 | 2.80% | 2.83% |
| 2015 | 2.52% | 2.76% |
| 2014 | 2.25% | 2.68% |
| 2013 | 1.42% | 2.70% |
| 2012 | 2.34% | 3.11% |
| 2011 | 2.29% | 3.05% |
| 2010 | 2.57% | 2.89% |
| 2009 | 3.10% | 2.92% |
| 2008 | 3.75% | 3.01% |
| 2007 | 1.60% | 1.88% |
| 2006 | 1.35% | 1.85% |
| 2005 | 1.42% | 1.71% |
| 2004 | 1.49% | 1.63% |
| 2003 | 1.61% | 1.35% |
| 2002 | 2.06% | 1.41% |
| 2001 | 1.75% | 1.18% |
| 2000 | 0.85% | 1.12% |
| 1999 | 0.34% | 0.38% |
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