PEP vs BA
Comparison between PepsiCo Inc (PEP, Company) and Boeing Company (BA, Company).
PEP is from the Consumer Defensive sector, while BA is from the Industrials sector.
5-Year PerformancePEP has outperformed BA, delivering a return of +1.0% compared to +0.1%
PEP vs BA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEP vs BA - Historical Returns
Returns include dividend reinvestment.
PEP vs BA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEP | BA |
|---|---|---|
| 2026 | -0.77% | +1.94% |
| 2025 | -0.65% | +26.33% |
| 2024 | -9.23% | -29.69% |
| 2023 | -2.64% | +33.40% |
| 2022 | +7.22% | -8.36% |
| 2021 | +23.91% | -0.69% |
| 2020 | +12.41% | -35.39% |
| 2019 | +28.77% | +2.91% |
| 2018 | -3.31% | +10.81% |
| 2017 | +17.79% | +93.17% |
| 2016 | +9.05% | +14.56% |
| 2015 | +8.89% | +14.08% |
| 2014 | +18.46% | -2.66% |
| 2013 | +23.03% | +80.64% |
| 2012 | +6.32% | +4.00% |
| 2011 | +4.08% | +13.22% |
| 2010 | +9.84% | +19.08% |
| 2009 | +12.18% | +24.21% |
| 2008 | -25.37% | -49.55% |
| 2007 | +23.55% | -0.48% |
| 2006 | +6.63% | +28.02% |
| 2005 | +15.82% | +40.08% |
| 2004 | +14.21% | +25.31% |
| 2003 | +9.75% | +27.00% |
| 2002 | -12.96% | -11.84% |
| 2001 | -0.18% | -36.59% |
| 2000 | +36.31% | +66.28% |
| 1999 | +5.42% | -6.83% |
PEP vs BA Drawdown Comparison
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The maximum drawdown for BA was -77.92%, occurring on Mar 20, 2020. This drawdown has not yet recovered.
The current PEP drawdown is -21.09%. The current BA drawdown is -46.05%.
| Rank | PEP | BA |
|---|---|---|
| #1 | -40.41% Jan 10, 2008 - Jun 27, 2012 | -77.92% Mar 1, 2019 - Mar 20, 2020 |
| #2 | -32.98% Apr 19, 2002 - Feb 23, 2004 | -71.48% Jul 25, 2007 - Apr 26, 2013 |
| #3 | -30.32% May 12, 2023 - May 14, 2025 | -62.81% Nov 29, 2000 - Jun 6, 2005 |
| #4 | -28.81% Feb 14, 2020 - Nov 11, 2020 | -31.77% Jan 19, 2000 - Jul 24, 2000 |
| #5 | -20.44% Jan 26, 2018 - Nov 19, 2018 | -29.55% Feb 20, 2015 - Nov 29, 2016 |
| #6 | -18.60% Jan 7, 2000 - Apr 24, 2000 | -24.67% Oct 3, 2018 - Feb 4, 2019 |
| #7 | -16.81% Dec 14, 2000 - Sep 18, 2001 | -17.83% May 10, 2006 - Nov 16, 2006 |
| #8 | -13.74% Oct 30, 2000 - Dec 14, 2000 | -16.59% Jan 22, 2014 - Jan 29, 2015 |
| #9 | -13.46% Jun 22, 2004 - Feb 4, 2005 | -16.25% Nov 1, 1999 - Jan 18, 2000 |
| #10 | -12.92% Dec 31, 2020 - May 20, 2021 | -15.03% Sep 26, 2000 - Oct 31, 2000 |
| #11 | -12.36% Nov 30, 2018 - Mar 22, 2019 | -12.35% Feb 27, 2018 - May 21, 2018 |
| #12 | -11.90% Jan 14, 2022 - Apr 20, 2022 | -11.23% Jun 6, 2018 - Sep 21, 2018 |
| #13 | -11.44% Apr 28, 2022 - Aug 1, 2022 | -8.13% Aug 2, 2000 - Aug 23, 2000 |
| #14 | -11.13% Aug 14, 2000 - Oct 2, 2000 | -7.94% Aug 22, 2005 - Sep 30, 2005 |
| #15 | -10.55% Jun 30, 2000 - Jul 28, 2000 | -7.86% Feb 1, 2018 - Feb 15, 2018 |
Correlation
Correlation between PEP and BA is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
PEP vs BA dividend yield comparison.
| Year | PEP | BA |
|---|---|---|
| 2026 | 2.10% | 0.00% |
| 2025 | 3.92% | 0.00% |
| 2024 | 3.51% | 0.00% |
| 2023 | 2.91% | 0.00% |
| 2022 | 2.50% | 0.00% |
| 2021 | 2.45% | 0.00% |
| 2020 | 2.71% | 0.96% |
| 2019 | 2.77% | 2.52% |
| 2018 | 3.25% | 2.12% |
| 2017 | 2.64% | 1.93% |
| 2016 | 2.83% | 2.80% |
| 2015 | 2.76% | 2.52% |
| 2014 | 2.68% | 2.25% |
| 2013 | 2.70% | 1.42% |
| 2012 | 3.11% | 2.34% |
| 2011 | 3.05% | 2.29% |
| 2010 | 2.89% | 2.57% |
| 2009 | 2.92% | 3.10% |
| 2008 | 3.01% | 3.75% |
| 2007 | 1.88% | 1.60% |
| 2006 | 1.85% | 1.35% |
| 2005 | 1.71% | 1.42% |
| 2004 | 1.63% | 1.49% |
| 2003 | 1.35% | 1.61% |
| 2002 | 1.41% | 2.06% |
| 2001 | 1.18% | 1.75% |
| 2000 | 1.12% | 0.85% |
| 1999 | 0.38% | 0.34% |
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