BHP vs PEP
Comparison between BHP Group Ltd (BHP, Company) and PepsiCo Inc (PEP, Company).
BHP is from the Basic Materials sector, while PEP is from the Consumer Defensive sector.
5-Year PerformanceBHP has outperformed PEP, delivering a return of +13.6% compared to +4.4%
BHP vs PEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BHP vs PEP - Historical Returns
Returns include dividend reinvestment.
BHP vs PEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BHP | PEP |
|---|---|---|
| 2026 | +39.98% | +9.68% |
| 2025 | +27.88% | -0.65% |
| 2024 | -24.24% | -9.23% |
| 2023 | +17.86% | -2.64% |
| 2022 | +44.04% | +7.22% |
| 2021 | -2.07% | +23.91% |
| 2020 | +25.10% | +12.41% |
| 2019 | +25.60% | +28.77% |
| 2018 | +7.03% | -3.31% |
| 2017 | +29.43% | +17.79% |
| 2016 | +43.42% | +9.05% |
| 2015 | -39.14% | +8.89% |
| 2014 | -26.80% | +18.46% |
| 2013 | -11.78% | +23.03% |
| 2012 | +8.31% | +6.32% |
| 2011 | -22.20% | +4.08% |
| 2010 | +19.58% | +9.84% |
| 2009 | +74.27% | +12.18% |
| 2008 | -37.79% | -25.37% |
| 2007 | +83.39% | +23.55% |
| 2006 | +15.62% | +6.63% |
| 2005 | +44.48% | +15.82% |
| 2004 | +31.80% | +14.21% |
| 2003 | +63.77% | +9.75% |
| 2002 | +7.06% | -12.96% |
| 2001 | +5.14% | -0.18% |
| 2000 | -17.20% | +36.31% |
| 1999 | +31.73% | +5.42% |
BHP vs PEP Drawdown Comparison
The maximum drawdown for BHP was -76.24%, occurring on Jan 20, 2016. Recovery took 2430 trading sessions.
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The current PEP drawdown is -12.77%.
| Rank | BHP | PEP |
|---|---|---|
| #1 | -76.24% Apr 11, 2011 - Dec 4, 2020 | -40.41% Jan 10, 2008 - Jun 27, 2012 |
| #2 | -73.74% May 16, 2008 - Nov 4, 2010 | -32.98% Apr 19, 2002 - Feb 23, 2004 |
| #3 | -42.56% Jan 7, 2000 - Jul 25, 2003 | -30.32% May 12, 2023 - May 14, 2025 |
| #4 | -37.26% Dec 27, 2023 - Jan 5, 2026 | -28.81% Feb 14, 2020 - Nov 11, 2020 |
| #5 | -33.79% Oct 29, 2007 - May 6, 2008 | -20.44% Jan 26, 2018 - Nov 19, 2018 |
| #6 | -31.11% May 10, 2021 - Mar 3, 2022 | -18.60% Jan 7, 2000 - Apr 24, 2000 |
| #7 | -30.30% Jun 7, 2022 - Jan 6, 2023 | -16.81% Dec 14, 2000 - Sep 18, 2001 |
| #8 | -26.07% May 9, 2006 - Mar 26, 2007 | -13.74% Oct 30, 2000 - Dec 14, 2000 |
| #9 | -23.83% Jul 12, 2007 - Sep 18, 2007 | -13.46% Jun 22, 2004 - Feb 4, 2005 |
| #10 | -22.08% Feb 28, 2005 - Aug 3, 2005 | -12.92% Dec 31, 2020 - May 20, 2021 |
| #11 | -21.84% Apr 1, 2022 - Jun 2, 2022 | -12.36% Nov 30, 2018 - Mar 22, 2019 |
| #12 | -20.65% Jan 26, 2023 - Dec 21, 2023 | -11.90% Jan 14, 2022 - Apr 20, 2022 |
| #13 | -20.54% Feb 19, 2004 - Sep 21, 2004 | -11.44% Apr 28, 2022 - Aug 1, 2022 |
| #14 | -19.75% Mar 2, 2026 - May 6, 2026 | -11.13% Aug 14, 2000 - Oct 2, 2000 |
| #15 | -14.41% Mar 3, 2021 - May 7, 2021 | -10.55% Jun 30, 2000 - Jul 28, 2000 |
Correlation
Correlation between BHP and PEP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
BHP vs PEP dividend yield comparison.
| Year | BHP | PEP |
|---|---|---|
| 2026 | 1.72% | 0.92% |
| 2025 | 3.64% | 3.92% |
| 2024 | 5.98% | 3.51% |
| 2023 | 4.98% | 2.91% |
| 2022 | 22.44% | 2.50% |
| 2021 | 9.98% | 2.45% |
| 2020 | 3.67% | 2.71% |
| 2019 | 8.59% | 2.77% |
| 2018 | 4.89% | 3.25% |
| 2017 | 3.61% | 2.64% |
| 2016 | 1.68% | 2.83% |
| 2015 | 9.38% | 2.76% |
| 2014 | 5.11% | 2.68% |
| 2013 | 3.40% | 2.70% |
| 2012 | 2.86% | 3.11% |
| 2011 | 2.86% | 3.05% |
| 2010 | 1.87% | 2.89% |
| 2009 | 2.14% | 2.92% |
| 2008 | 3.26% | 3.01% |
| 2007 | 1.34% | 1.88% |
| 2006 | 1.76% | 1.85% |
| 2005 | 1.68% | 1.71% |
| 2004 | 1.50% | 1.63% |
| 2003 | 1.70% | 1.35% |
| 2002 | 2.35% | 1.41% |
| 2001 | 2.45% | 1.18% |
| 2000 | 1.92% | 1.12% |
| 1999 | 0.56% | 0.38% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks