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PEP vs BAC-P-B

Comparison between PepsiCo Inc (PEP, Company) and Bank Of America Corp (BAC-P-B, Company).

5-Year PerformanceBAC-P-B has outperformed PEP, delivering a return of +5.6% compared to +0.1%

PEP vs BAC-P-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEP
$185B
BAC-P-B
$176B
Max Drawdown
PEP
42.43%
Winner
BAC-P-B
20.32%
Sharpe Ratio
PEP
-0.26
Winner
BAC-P-B
0.22
5Y Beta
Winner
PEP
0.07
BAC-P-B
0.12
Industry
PEP
Beverages - Non-alcoholic
BAC-P-B
Other
P/E Ratio
PEP
20.22
Winner
BAC-P-B
5.67
Forward P/E
PEP
15.80
BAC-P-B
N/A
PEG Ratio
PEP
1.46
Winner
BAC-P-B
0.27
Dividend Yield
PEP
4.26%
BAC-P-B
N/A
5Y Dividends CAGR
Winner
PEP
11.60%
BAC-P-B
4.56%
5Y EPS CAGR
PEP
3.21%
Winner
BAC-P-B
11.43%
Debt to Equity
Winner
PEP
7.24%
BAC-P-B
108.41%
Free Cash Flow Yield
PEP
7.26%
Winner
BAC-P-B
32.08%
P/S Ratio
PEP
1.91
BAC-P-B
N/A
P/B Ratio
PEP
8.34
BAC-P-B
N/A

PEP vs BAC-P-B - Historical Returns

Returns include dividend reinvestment.

1M
PEP
-5.00%
Winner
BAC-P-B
-0.72%
3M
PEP
-12.42%
Winner
BAC-P-B
-0.52%
6M
PEP
-4.85%
Winner
BAC-P-B
+0.31%
1Y
PEP
-3.70%
Winner
BAC-P-B
+4.68%
5Y(CAGR)
PEP
+0.11%
Winner
BAC-P-B
+5.62%
10Y(CAGR)
PEP
+5.31%
Winner
BAC-P-B
+6.57%
Max(CAGR)
Winner
PEP
+8.08%
BAC-P-B
+6.57%

PEP vs BAC-P-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEPBAC-P-B
2026-3.27%+1.18%
2025-0.65%+5.23%
2024-9.23%+7.32%
2023-2.64%+16.93%
2022+7.22%-4.25%
2021+23.91%+2.04%
2020+12.41%+5.85%
2019+28.77%+14.89%
2018-3.31%+2.84%
2017+17.79%N/A
2016+9.05%N/A
2015+8.89%N/A
2014+18.46%N/A
2013+23.03%N/A
2012+6.32%N/A
2011+4.08%N/A
2010+9.84%N/A
2009+12.18%N/A
2008-25.37%N/A
2007+23.55%N/A
2006+6.63%N/A
2005+15.82%N/A
2004+14.21%N/A
2003+9.75%N/A
2002-12.96%N/A
2001-0.18%N/A
2000+36.31%N/A
1999+5.42%N/A

PEP vs BAC-P-B Drawdown Comparison

The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.

The maximum drawdown for BAC-P-B was -19.49%, occurring on Mar 23, 2020. Recovery took 85 trading sessions.

The current PEP drawdown is -23.08%. The current BAC-P-B drawdown is -1.51%.

RankPEPBAC-P-B
#1-40.41%
Jan 10, 2008 - Jun 27, 2012		-19.49%
Feb 3, 2020 - Jun 4, 2020
#2-32.98%
Apr 19, 2002 - Feb 23, 2004		-9.06%
Jun 4, 2021 - Feb 1, 2023
#3-30.32%
May 12, 2023 - May 14, 2025		-8.62%
Aug 7, 2023 - Nov 20, 2023
#4-28.81%
Feb 14, 2020 - Nov 11, 2020		-4.62%
Feb 28, 2025 - Jul 1, 2025
#5-20.44%
Jan 26, 2018 - Nov 19, 2018		-4.41%
Aug 30, 2018 - Jan 28, 2019
#6-18.60%
Jan 7, 2000 - Apr 24, 2000		-4.16%
Feb 1, 2023 - Apr 19, 2023
#7-16.81%
Dec 14, 2000 - Sep 18, 2001		-3.92%
Dec 16, 2020 - Apr 6, 2021
#8-13.74%
Oct 30, 2000 - Dec 14, 2000		-2.90%
Oct 8, 2020 - Nov 16, 2020
#9-13.46%
Jun 22, 2004 - Feb 4, 2005		-2.78%
Aug 31, 2020 - Oct 2, 2020
#10-12.92%
Dec 31, 2020 - May 20, 2021		-2.68%
Oct 29, 2019 - Dec 17, 2019
#11-12.36%
Nov 30, 2018 - Mar 22, 2019		-2.65%
Mar 2, 2026 - Apr 14, 2026
#12-11.90%
Jan 14, 2022 - Apr 20, 2022		-2.51%
Jun 8, 2020 - Jul 9, 2020
#13-11.44%
Apr 28, 2022 - Aug 1, 2022		-2.41%
Jul 10, 2018 - Aug 27, 2018
#14-11.13%
Aug 14, 2000 - Oct 2, 2000		-2.25%
Apr 26, 2021 - Jun 1, 2021
#15-10.55%
Jun 30, 2000 - Jul 28, 2000		-2.13%
Apr 19, 2023 - Jun 26, 2023

Correlation

Correlation between PEP and BAC-P-B is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

PEP vs BAC-P-B dividend yield comparison.

YearPEPBAC-P-B
20262.15%3.02%
20253.92%5.98%
20243.51%5.96%
20232.91%13.09%
20222.50%6.27%
20212.45%5.65%
20202.71%5.40%
20192.77%5.46%
20183.25%2.99%
20172.64%0.00%
20162.83%0.00%
20152.76%0.00%
20142.68%0.00%
20132.70%0.00%
20123.11%0.00%
20113.05%0.00%
20102.89%0.00%
20092.92%0.00%
20083.01%0.00%
20071.88%0.00%
20061.85%0.00%
20051.71%0.00%
20041.63%0.00%
20031.35%0.00%
20021.41%0.00%
20011.18%0.00%
20001.12%0.00%
19990.38%0.00%

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