PEP vs ADI
Comparison between PepsiCo Inc (PEP, Company) and Analog Devices Inc (ADI, Company).
PEP is from the Consumer Defensive sector, while ADI is from the Technology sector.
5-Year PerformanceADI has outperformed PEP, delivering a return of +19.5% compared to +1.7%
PEP vs ADI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEP vs ADI - Historical Returns
Returns include dividend reinvestment.
PEP vs ADI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEP | ADI |
|---|---|---|
| 2026 | +3.69% | +36.39% |
| 2025 | -0.65% | +30.44% |
| 2024 | -9.23% | +11.64% |
| 2023 | -2.64% | +24.55% |
| 2022 | +7.22% | -5.66% |
| 2021 | +23.91% | +22.39% |
| 2020 | +12.41% | +25.26% |
| 2019 | +28.77% | +41.14% |
| 2018 | -3.31% | -3.01% |
| 2017 | +17.79% | +25.49% |
| 2016 | +9.05% | +37.12% |
| 2015 | +8.89% | +2.28% |
| 2014 | +18.46% | +15.88% |
| 2013 | +23.03% | +19.18% |
| 2012 | +6.32% | +20.41% |
| 2011 | +4.08% | -3.18% |
| 2010 | +9.84% | +22.33% |
| 2009 | +12.18% | +65.84% |
| 2008 | -25.37% | -35.41% |
| 2007 | +23.55% | -1.45% |
| 2006 | +6.63% | -8.77% |
| 2005 | +15.82% | -0.41% |
| 2004 | +14.21% | -18.94% |
| 2003 | +9.75% | +76.40% |
| 2002 | -12.96% | -47.36% |
| 2001 | -0.18% | -5.55% |
| 2000 | +36.31% | +13.52% |
| 1999 | +5.42% | +65.51% |
PEP vs ADI Drawdown Comparison
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The maximum drawdown for ADI was -82.89%, occurring on Dec 1, 2008. Recovery took 4085 trading sessions.
The current PEP drawdown is -17.54%. The current ADI drawdown is -16.68%.
| Rank | PEP | ADI |
|---|---|---|
| #1 | -40.41% Jan 10, 2008 - Jun 27, 2012 | -82.89% Sep 1, 2000 - Nov 29, 2016 |
| #2 | -32.98% Apr 19, 2002 - Feb 23, 2004 | -40.68% Jun 19, 2000 - Aug 23, 2000 |
| #3 | -30.32% May 12, 2023 - May 14, 2025 | -39.13% Mar 22, 2000 - Jun 8, 2000 |
| #4 | -28.81% Feb 14, 2020 - Nov 11, 2020 | -33.60% Feb 20, 2020 - Jun 5, 2020 |
| #5 | -20.44% Jan 26, 2018 - Nov 19, 2018 | -32.20% Feb 20, 2025 - Jul 2, 2025 |
| #6 | -18.60% Jan 7, 2000 - Apr 24, 2000 | -26.62% Mar 6, 2000 - Mar 22, 2000 |
| #7 | -16.81% Dec 14, 2000 - Sep 18, 2001 | -26.27% Nov 19, 2021 - Feb 15, 2023 |
| #8 | -13.74% Oct 30, 2000 - Dec 14, 2000 | -23.35% Jun 12, 2018 - Feb 6, 2019 |
| #9 | -13.46% Jun 22, 2004 - Feb 4, 2005 | -21.51% Jul 31, 2023 - Dec 14, 2023 |
| #10 | -12.92% Dec 31, 2020 - May 20, 2021 | -20.68% Jun 22, 2026 - Jul 29, 2026 |
| #11 | -12.36% Nov 30, 2018 - Mar 22, 2019 | -17.64% Apr 24, 2019 - Jul 15, 2019 |
| #12 | -11.90% Jan 14, 2022 - Apr 20, 2022 | -17.58% Jul 16, 2024 - Feb 19, 2025 |
| #13 | -11.44% Apr 28, 2022 - Aug 1, 2022 | -16.42% Jul 24, 2019 - Feb 19, 2020 |
| #14 | -11.13% Aug 14, 2000 - Oct 2, 2000 | -15.72% Feb 25, 2026 - Apr 17, 2026 |
| #15 | -10.55% Jun 30, 2000 - Jul 28, 2000 | -14.97% Jan 18, 2018 - May 31, 2018 |
Correlation
Correlation between PEP and ADI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
PEP vs ADI dividend yield comparison.
| Year | PEP | ADI |
|---|---|---|
| 2026 | 2.01% | 0.59% |
| 2025 | 3.92% | 1.46% |
| 2024 | 3.51% | 1.73% |
| 2023 | 2.91% | 1.73% |
| 2022 | 2.50% | 1.85% |
| 2021 | 2.45% | 1.57% |
| 2020 | 2.71% | 1.68% |
| 2019 | 2.77% | 1.82% |
| 2018 | 3.25% | 2.24% |
| 2017 | 2.64% | 2.02% |
| 2016 | 2.83% | 2.31% |
| 2015 | 2.76% | 2.89% |
| 2014 | 2.68% | 2.67% |
| 2013 | 2.70% | 2.67% |
| 2012 | 3.11% | 2.85% |
| 2011 | 3.05% | 2.71% |
| 2010 | 2.89% | 2.28% |
| 2009 | 2.92% | 2.53% |
| 2008 | 3.01% | 4.10% |
| 2007 | 1.88% | 2.27% |
| 2006 | 1.85% | 1.83% |
| 2005 | 1.71% | 1.06% |
| 2004 | 1.63% | 0.60% |
| 2003 | 1.35% | 0.09% |
| 2002 | 1.41% | 0.00% |
| 2001 | 1.18% | 0.00% |
| 2000 | 1.12% | 0.00% |
| 1999 | 0.38% | 0.00% |
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