PEP vs BLK
Comparison between PepsiCo Inc (PEP, Company) and BlackRock Finance Inc (BLK, Company).
PEP is from the Consumer Defensive sector, while BLK is from the Financial Services sector.
5-Year PerformanceBLK has outperformed PEP, delivering a return of +7.3% compared to +1.7%
PEP vs BLK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEP vs BLK - Historical Returns
Returns include dividend reinvestment.
PEP vs BLK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEP | BLK |
|---|---|---|
| 2026 | +3.69% | +9.32% |
| 2025 | -0.65% | +7.36% |
| 2024 | -9.23% | +31.12% |
| 2023 | -2.64% | +17.31% |
| 2022 | +7.22% | -20.04% |
| 2021 | +23.91% | +31.37% |
| 2020 | +12.41% | +45.38% |
| 2019 | +28.77% | +32.98% |
| 2018 | -3.31% | -20.86% |
| 2017 | +17.79% | +36.07% |
| 2016 | +9.05% | +17.18% |
| 2015 | +8.89% | -2.11% |
| 2014 | +18.46% | +17.06% |
| 2013 | +23.03% | +52.52% |
| 2012 | +6.32% | +17.83% |
| 2011 | +4.08% | -3.41% |
| 2010 | +9.84% | -18.21% |
| 2009 | +12.18% | +70.36% |
| 2008 | -25.37% | -36.54% |
| 2007 | +23.55% | +42.09% |
| 2006 | +6.63% | +41.07% |
| 2005 | +15.82% | +45.17% |
| 2004 | +14.21% | +45.22% |
| 2003 | +9.75% | +33.04% |
| 2002 | -12.96% | -4.65% |
| 2001 | -0.18% | +4.25% |
| 2000 | +36.31% | +152.71% |
| 1999 | +5.42% | +16.54% |
PEP vs BLK Drawdown Comparison
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The maximum drawdown for BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 297 trading sessions.
The current PEP drawdown is -17.54%. The current BLK drawdown is -0.89%.
| Rank | PEP | BLK |
|---|---|---|
| #1 | -40.41% Jan 10, 2008 - Jun 27, 2012 | -60.32% Aug 11, 2008 - Oct 14, 2009 |
| #2 | -32.98% Apr 19, 2002 - Feb 23, 2004 | -43.88% Nov 12, 2021 - Sep 17, 2024 |
| #3 | -30.32% May 12, 2023 - May 14, 2025 | -42.39% Feb 12, 2020 - Jul 15, 2020 |
| #4 | -28.81% Feb 14, 2020 - Nov 11, 2020 | -41.95% Jan 11, 2010 - Jan 15, 2013 |
| #5 | -20.44% Jan 26, 2018 - Nov 19, 2018 | -37.47% Jan 22, 2018 - Feb 11, 2020 |
| #6 | -18.60% Jan 7, 2000 - Apr 24, 2000 | -33.01% Dec 8, 2000 - Jun 3, 2003 |
| #7 | -16.81% Dec 14, 2000 - Sep 18, 2001 | -27.32% Mar 25, 2008 - Aug 5, 2008 |
| #8 | -13.74% Oct 30, 2000 - Dec 14, 2000 | -23.74% Jan 31, 2025 - Jul 2, 2025 |
| #9 | -13.46% Jun 22, 2004 - Feb 4, 2005 | -23.24% Sep 1, 2000 - Oct 20, 2000 |
| #10 | -12.92% Dec 31, 2020 - May 20, 2021 | -22.42% Oct 15, 2025 - Aug 13, 2026 |
| #11 | -12.36% Nov 30, 2018 - Mar 22, 2019 | -21.99% Mar 20, 2015 - Aug 1, 2016 |
| #12 | -11.90% Jan 14, 2022 - Apr 20, 2022 | -21.38% Apr 19, 2006 - Jan 3, 2007 |
| #13 | -11.44% Apr 28, 2022 - Aug 1, 2022 | -21.24% Jan 3, 2008 - Mar 25, 2008 |
| #14 | -11.13% Aug 14, 2000 - Oct 2, 2000 | -20.22% Dec 3, 1999 - Feb 25, 2000 |
| #15 | -10.55% Jun 30, 2000 - Jul 28, 2000 | -20.20% Mar 17, 2000 - Apr 28, 2000 |
Correlation
Correlation between PEP and BLK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
PEP vs BLK dividend yield comparison.
| Year | PEP | BLK |
|---|---|---|
| 2026 | 2.01% | 0.98% |
| 2025 | 3.92% | 1.95% |
| 2024 | 3.51% | 1.99% |
| 2023 | 2.91% | 2.46% |
| 2022 | 2.50% | 2.75% |
| 2021 | 2.45% | 1.80% |
| 2020 | 2.71% | 2.01% |
| 2019 | 2.77% | 2.63% |
| 2018 | 3.25% | 3.08% |
| 2017 | 2.64% | 1.95% |
| 2016 | 2.83% | 2.41% |
| 2015 | 2.76% | 2.56% |
| 2014 | 2.68% | 2.16% |
| 2013 | 2.70% | 2.12% |
| 2012 | 3.11% | 2.90% |
| 2011 | 3.05% | 3.09% |
| 2010 | 2.89% | 2.10% |
| 2009 | 2.92% | 1.34% |
| 2008 | 3.01% | 2.33% |
| 2007 | 1.88% | 1.24% |
| 2006 | 1.85% | 1.11% |
| 2005 | 1.71% | 1.11% |
| 2004 | 1.63% | 1.29% |
| 2003 | 1.35% | 0.75% |
| 2002 | 1.41% | 0.00% |
| 2001 | 1.18% | 0.00% |
| 2000 | 1.12% | 0.00% |
| 1999 | 0.38% | 0.00% |
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