DELL vs PEP
Comparison between Dell Technologies Inc - Class C (DELL, Company) and PepsiCo Inc (PEP, Company).
DELL is from the Technology sector, while PEP is from the Consumer Defensive sector.
5-Year PerformanceDELL has outperformed PEP, delivering a return of +52.5% compared to +2.4%
DELL vs PEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DELL vs PEP - Historical Returns
Returns include dividend reinvestment.
DELL vs PEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DELL | PEP |
|---|---|---|
| 2026 | +211.18% | +1.72% |
| 2025 | +9.96% | -0.65% |
| 2024 | +56.51% | -9.23% |
| 2023 | +92.59% | -2.64% |
| 2022 | -27.71% | +7.22% |
| 2021 | +52.88% | +23.91% |
| 2020 | +40.16% | +12.41% |
| 2019 | +9.06% | +28.77% |
| 2018 | +15.88% | -3.31% |
| 2017 | N/A | +17.79% |
| 2016 | N/A | +9.05% |
| 2015 | N/A | +8.89% |
| 2014 | N/A | +18.46% |
| 2013 | N/A | +23.03% |
| 2012 | N/A | +6.32% |
| 2011 | N/A | +4.08% |
| 2010 | N/A | +9.84% |
| 2009 | N/A | +12.18% |
| 2008 | N/A | -25.37% |
| 2007 | N/A | +23.55% |
| 2006 | N/A | +6.63% |
| 2005 | N/A | +15.82% |
| 2004 | N/A | +14.21% |
| 2003 | N/A | +9.75% |
| 2002 | N/A | -12.96% |
| 2001 | N/A | -0.18% |
| 2000 | N/A | +36.31% |
| 1999 | N/A | +5.42% |
DELL vs PEP Drawdown Comparison
The maximum drawdown for DELL was -59.58%, occurring on Apr 4, 2025. Recovery took 455 trading sessions.
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The current DELL drawdown is -15.31%. The current PEP drawdown is -19.10%.
| Rank | DELL | PEP |
|---|---|---|
| #1 | -59.58% May 29, 2024 - Mar 24, 2026 | -40.41% Jan 10, 2008 - Jun 27, 2012 |
| #2 | -58.64% May 16, 2019 - Oct 13, 2020 | -32.98% Apr 19, 2002 - Feb 23, 2004 |
| #3 | -43.63% Feb 9, 2022 - Sep 1, 2023 | -30.32% May 12, 2023 - May 14, 2025 |
| #4 | -15.31% Jun 1, 2026 - Jun 5, 2026 | -28.81% Feb 14, 2020 - Nov 11, 2020 |
| #5 | -14.71% Oct 14, 2020 - Dec 3, 2020 | -20.44% Jan 26, 2018 - Nov 19, 2018 |
| #6 | -14.56% Mar 1, 2024 - Apr 3, 2024 | -18.60% Jan 7, 2000 - Apr 24, 2000 |
| #7 | -13.45% Apr 5, 2024 - May 10, 2024 | -16.81% Dec 14, 2000 - Sep 18, 2001 |
| #8 | -12.79% Dec 31, 2018 - Feb 1, 2019 | -13.74% Oct 30, 2000 - Dec 14, 2000 |
| #9 | -11.24% Jun 11, 2021 - Sep 27, 2021 | -13.46% Jun 22, 2004 - Feb 4, 2005 |
| #10 | -10.86% Nov 30, 2023 - Dec 26, 2023 | -12.92% Dec 31, 2020 - May 20, 2021 |
| #11 | -10.80% Mar 25, 2026 - Apr 8, 2026 | -12.36% Nov 30, 2018 - Mar 22, 2019 |
| #12 | -10.10% Sep 11, 2023 - Nov 6, 2023 | -11.90% Jan 14, 2022 - Apr 20, 2022 |
| #13 | -9.68% May 8, 2026 - May 22, 2026 | -11.44% Apr 28, 2022 - Aug 1, 2022 |
| #14 | -9.02% Apr 19, 2021 - Jun 4, 2021 | -11.13% Aug 14, 2000 - Oct 2, 2000 |
| #15 | -9.01% Dec 7, 2021 - Jan 10, 2022 | -10.55% Jun 30, 2000 - Jul 28, 2000 |
Correlation
Correlation between DELL and PEP is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
DELL vs PEP dividend yield comparison.
| Year | DELL | PEP |
|---|---|---|
| 2026 | 0.29% | 2.05% |
| 2025 | 1.60% | 3.92% |
| 2024 | 1.48% | 3.51% |
| 2023 | 1.88% | 2.91% |
| 2022 | 2.46% | 2.50% |
| 2021 | 0.00% | 2.45% |
| 2020 | 0.00% | 2.71% |
| 2019 | 0.00% | 2.77% |
| 2018 | 0.00% | 3.25% |
| 2017 | 0.00% | 2.64% |
| 2016 | 0.00% | 2.83% |
| 2015 | 0.00% | 2.76% |
| 2014 | 0.00% | 2.68% |
| 2013 | 0.00% | 2.70% |
| 2012 | 0.00% | 3.11% |
| 2011 | 0.00% | 3.05% |
| 2010 | 0.00% | 2.89% |
| 2009 | 0.00% | 2.92% |
| 2008 | 0.00% | 3.01% |
| 2007 | 0.00% | 1.88% |
| 2006 | 0.00% | 1.85% |
| 2005 | 0.00% | 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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