IBM vs PEP
Comparison between International Business Machines Corp (IBM, Company) and PepsiCo Inc (PEP, Company).
IBM is from the Technology sector, while PEP is from the Consumer Defensive sector.
5-Year PerformanceIBM has outperformed PEP, delivering a return of +14.8% compared to +4.4%
IBM vs PEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBM vs PEP - Historical Returns
Returns include dividend reinvestment.
IBM vs PEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IBM | PEP |
|---|---|---|
| 2026 | -20.77% | +9.68% |
| 2025 | +38.19% | -0.65% |
| 2024 | +41.04% | -9.23% |
| 2023 | +21.31% | -2.64% |
| 2022 | +8.77% | +7.22% |
| 2021 | +18.53% | +23.91% |
| 2020 | -2.20% | +12.41% |
| 2019 | +21.92% | +28.77% |
| 2018 | -22.96% | -3.31% |
| 2017 | -4.67% | +17.79% |
| 2016 | +26.73% | +9.05% |
| 2015 | -12.30% | +8.89% |
| 2014 | -11.43% | +18.46% |
| 2013 | -2.62% | +23.03% |
| 2012 | +4.56% | +6.32% |
| 2011 | +26.80% | +4.08% |
| 2010 | +12.95% | +9.84% |
| 2009 | +52.78% | +12.18% |
| 2008 | -18.18% | -25.37% |
| 2007 | +12.70% | +23.55% |
| 2006 | +19.97% | +6.63% |
| 2005 | -15.12% | +15.82% |
| 2004 | +8.51% | +14.21% |
| 2003 | +15.90% | +9.75% |
| 2002 | -35.76% | -12.96% |
| 2001 | +43.32% | -0.18% |
| 2000 | -26.39% | +36.31% |
| 1999 | +11.64% | +5.42% |
IBM vs PEP Drawdown Comparison
The maximum drawdown for IBM was -58.31%, occurring on Oct 9, 2002. Recovery took 1929 trading sessions.
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The current IBM drawdown is -26.68%. The current PEP drawdown is -12.77%.
| Rank | IBM | PEP |
|---|---|---|
| #1 | -58.31% Sep 1, 2000 - May 8, 2008 | -40.41% Jan 10, 2008 - Jun 27, 2012 |
| #2 | -44.28% Jul 22, 2008 - Oct 12, 2009 | -32.98% Apr 19, 2002 - Feb 23, 2004 |
| #3 | -43.71% Mar 14, 2013 - Nov 10, 2022 | -30.32% May 12, 2023 - May 14, 2025 |
| #4 | -28.68% Nov 12, 2025 - Feb 23, 2026 | -28.81% Feb 14, 2020 - Nov 11, 2020 |
| #5 | -20.10% Mar 27, 2000 - Aug 25, 2000 | -20.44% Jan 26, 2018 - Nov 19, 2018 |
| #6 | -19.81% Jun 30, 2025 - Oct 7, 2025 | -18.60% Jan 7, 2000 - Apr 24, 2000 |
| #7 | -17.60% Dec 13, 2022 - Aug 25, 2023 | -16.81% Dec 14, 2000 - Sep 18, 2001 |
| #8 | -17.41% Jan 21, 2000 - Mar 27, 2000 | -13.74% Oct 30, 2000 - Dec 14, 2000 |
| #9 | -16.86% Mar 12, 2024 - Aug 19, 2024 | -13.46% Jun 22, 2004 - Feb 4, 2005 |
| #10 | -16.51% Feb 20, 2025 - May 15, 2025 | -12.92% Dec 31, 2020 - May 20, 2021 |
| #11 | -14.56% Jul 19, 2011 - Oct 10, 2011 | -12.36% Nov 30, 2018 - Mar 22, 2019 |
| #12 | -12.90% Oct 14, 2024 - Dec 4, 2024 | -11.90% Jan 14, 2022 - Apr 20, 2022 |
| #13 | -12.24% Apr 3, 2012 - Oct 1, 2012 | -11.44% Apr 28, 2022 - Aug 1, 2022 |
| #14 | -11.69% Oct 16, 2012 - Mar 7, 2013 | -11.13% Aug 14, 2000 - Oct 2, 2000 |
| #15 | -9.54% Dec 8, 1999 - Jan 11, 2000 | -10.55% Jun 30, 2000 - Jul 28, 2000 |
Correlation
Correlation between IBM and PEP is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
IBM vs PEP dividend yield comparison.
| Year | IBM | PEP |
|---|---|---|
| 2026 | 0.73% | 0.92% |
| 2025 | 2.27% | 3.92% |
| 2024 | 3.03% | 3.51% |
| 2023 | 4.05% | 2.91% |
| 2022 | 4.68% | 2.50% |
| 2021 | 4.74% | 2.45% |
| 2020 | 5.17% | 2.71% |
| 2019 | 4.80% | 2.77% |
| 2018 | 5.46% | 3.25% |
| 2017 | 3.85% | 2.64% |
| 2016 | 3.31% | 2.83% |
| 2015 | 3.63% | 2.76% |
| 2014 | 2.65% | 2.68% |
| 2013 | 1.97% | 2.70% |
| 2012 | 1.72% | 3.11% |
| 2011 | 1.58% | 3.05% |
| 2010 | 1.70% | 2.89% |
| 2009 | 1.64% | 2.92% |
| 2008 | 2.26% | 3.01% |
| 2007 | 1.39% | 1.88% |
| 2006 | 1.13% | 1.85% |
| 2005 | 0.95% | 1.71% |
| 2004 | 0.71% | 1.63% |
| 2003 | 0.68% | 1.35% |
| 2002 | 0.76% | 1.41% |
| 2001 | 0.45% | 1.18% |
| 2000 | 0.60% | 1.12% |
| 1999 | 0.11% | 0.38% |
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