PEP vs AMGN
Comparison between PepsiCo Inc (PEP, Company) and AMGEN Inc (AMGN, Company).
PEP is from the Consumer Defensive sector, while AMGN is from the Healthcare sector.
5-Year PerformanceAMGN has outperformed PEP, delivering a return of +11.3% compared to +2.7%
PEP vs AMGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEP vs AMGN - Historical Returns
Returns include dividend reinvestment.
PEP vs AMGN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEP | AMGN |
|---|---|---|
| 2026 | +1.97% | +8.83% |
| 2025 | -0.65% | +30.33% |
| 2024 | -9.23% | -9.70% |
| 2023 | -2.64% | +13.90% |
| 2022 | +7.22% | +19.51% |
| 2021 | +23.91% | +2.33% |
| 2020 | +12.41% | -1.60% |
| 2019 | +28.77% | +29.46% |
| 2018 | -3.31% | +13.15% |
| 2017 | +17.79% | +18.58% |
| 2016 | +9.05% | -5.22% |
| 2015 | +8.89% | +3.58% |
| 2014 | +18.46% | +40.21% |
| 2013 | +23.03% | +30.34% |
| 2012 | +6.32% | +37.02% |
| 2011 | +4.08% | +16.80% |
| 2010 | +9.84% | -4.88% |
| 2009 | +12.18% | -4.10% |
| 2008 | -25.37% | +23.93% |
| 2007 | +23.55% | -32.11% |
| 2006 | +6.63% | -15.00% |
| 2005 | +15.82% | +22.68% |
| 2004 | +14.21% | +2.89% |
| 2003 | +9.75% | +25.28% |
| 2002 | -12.96% | -14.29% |
| 2001 | -0.18% | -10.24% |
| 2000 | +36.31% | +1.59% |
| 1999 | +5.42% | +49.57% |
PEP vs AMGN Drawdown Comparison
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The maximum drawdown for AMGN was -60.17%, occurring on Jul 15, 2002. Recovery took 1254 trading sessions.
The current PEP drawdown is -18.90%. The current AMGN drawdown is -8.76%.
| Rank | PEP | AMGN |
|---|---|---|
| #1 | -40.41% Jan 10, 2008 - Jun 27, 2012 | -60.17% Jul 21, 2000 - Jul 20, 2005 |
| #2 | -32.98% Apr 19, 2002 - Feb 23, 2004 | -53.61% Sep 19, 2005 - Aug 24, 2012 |
| #3 | -30.32% May 12, 2023 - May 14, 2025 | -31.30% Jan 21, 2000 - Jul 18, 2000 |
| #4 | -28.81% Feb 14, 2020 - Nov 11, 2020 | -24.86% Nov 8, 2022 - Oct 11, 2023 |
| #5 | -20.44% Jan 26, 2018 - Nov 19, 2018 | -24.76% Jul 31, 2015 - Aug 1, 2016 |
| #6 | -18.60% Jan 7, 2000 - Apr 24, 2000 | -24.53% Dec 16, 2019 - Apr 27, 2020 |
| #7 | -16.81% Dec 14, 2000 - Sep 18, 2001 | -23.00% Sep 22, 2016 - Feb 17, 2017 |
| #8 | -13.74% Oct 30, 2000 - Dec 14, 2000 | -22.73% Sep 20, 2024 - Nov 11, 2025 |
| #9 | -13.46% Jun 22, 2004 - Feb 4, 2005 | -21.47% Apr 20, 2021 - Apr 7, 2022 |
| #10 | -12.92% Dec 31, 2020 - May 20, 2021 | -18.89% Nov 30, 2018 - Aug 12, 2019 |
| #11 | -12.36% Nov 30, 2018 - Mar 22, 2019 | -18.41% Feb 1, 2024 - Jul 10, 2024 |
| #12 | -11.90% Jan 14, 2022 - Apr 20, 2022 | -16.57% Feb 27, 2026 - May 4, 2026 |
| #13 | -11.44% Apr 28, 2022 - Aug 1, 2022 | -16.53% Jul 20, 2020 - Jan 26, 2021 |
| #14 | -11.13% Aug 14, 2000 - Oct 2, 2000 | -16.23% Apr 22, 2013 - Aug 26, 2013 |
| #15 | -10.55% Jun 30, 2000 - Jul 28, 2000 | -15.60% Mar 15, 2017 - Sep 7, 2017 |
Correlation
Correlation between PEP and AMGN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
PEP vs AMGN dividend yield comparison.
| Year | PEP | AMGN |
|---|---|---|
| 2026 | 2.04% | 1.43% |
| 2025 | 3.92% | 2.91% |
| 2024 | 3.51% | 3.45% |
| 2023 | 2.91% | 2.96% |
| 2022 | 2.50% | 2.95% |
| 2021 | 2.45% | 3.13% |
| 2020 | 2.71% | 2.78% |
| 2019 | 2.77% | 2.41% |
| 2018 | 3.25% | 2.71% |
| 2017 | 2.64% | 2.65% |
| 2016 | 2.83% | 2.74% |
| 2015 | 2.76% | 1.95% |
| 2014 | 2.68% | 1.53% |
| 2013 | 2.70% | 1.65% |
| 2012 | 3.11% | 1.67% |
| 2011 | 3.05% | 0.87% |
| 2010 | 2.89% | 0.00% |
| 2009 | 2.92% | 0.00% |
| 2008 | 3.01% | 0.00% |
| 2007 | 1.88% | 0.00% |
| 2006 | 1.85% | 0.00% |
| 2005 | 1.71% | 0.00% |
| 2004 | 1.63% | 0.00% |
| 2003 | 1.35% | 0.00% |
| 2002 | 1.41% | 0.00% |
| 2001 | 1.18% | 0.00% |
| 2000 | 1.12% | 0.00% |
| 1999 | 0.38% | 0.00% |
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