PEP vs COKE
Comparison between PepsiCo Inc (PEP, Company) and Coca-Cola Consolidated Inc (COKE, Company).
Both PEP and COKE are from the Consumer Defensive sector.
5-Year PerformanceCOKE has outperformed PEP, delivering a return of +34.4% compared to +2.4%
PEP vs COKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEP vs COKE - Historical Returns
Returns include dividend reinvestment.
PEP vs COKE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEP | COKE |
|---|---|---|
| 2026 | +1.72% | +20.42% |
| 2025 | -0.65% | +20.71% |
| 2024 | -9.23% | +37.83% |
| 2023 | -2.64% | +96.60% |
| 2022 | +7.22% | -16.77% |
| 2021 | +23.91% | +132.48% |
| 2020 | +12.41% | -5.33% |
| 2019 | +28.77% | +58.29% |
| 2018 | -3.31% | -15.54% |
| 2017 | +17.79% | +20.37% |
| 2016 | +9.05% | +2.84% |
| 2015 | +8.89% | +104.61% |
| 2014 | +18.46% | +25.20% |
| 2013 | +23.03% | +7.25% |
| 2012 | +6.32% | +15.25% |
| 2011 | +4.08% | +4.51% |
| 2010 | +9.84% | +5.70% |
| 2009 | +12.18% | +21.28% |
| 2008 | -25.37% | -20.04% |
| 2007 | +23.55% | -9.60% |
| 2006 | +6.63% | +58.78% |
| 2005 | +15.82% | -22.47% |
| 2004 | +14.21% | +9.91% |
| 2003 | +9.75% | -17.41% |
| 2002 | -12.96% | +72.66% |
| 2001 | -0.18% | +5.65% |
| 2000 | +36.31% | -19.83% |
| 1999 | +5.42% | -8.43% |
PEP vs COKE Drawdown Comparison
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The maximum drawdown for COKE was -51.71%, occurring on Mar 20, 2020. Recovery took 515 trading sessions.
The current PEP drawdown is -19.10%. The current COKE drawdown is -16.95%.
| Rank | PEP | COKE |
|---|---|---|
| #1 | -40.41% Jan 10, 2008 - Jun 27, 2012 | -51.71% May 13, 2019 - May 27, 2021 |
| #2 | -32.98% Apr 19, 2002 - Feb 23, 2004 | -51.06% Dec 29, 2006 - Mar 22, 2011 |
| #3 | -30.32% May 12, 2023 - May 14, 2025 | -47.97% Jul 27, 2017 - Feb 28, 2019 |
| #4 | -28.81% Feb 14, 2020 - Nov 11, 2020 | -43.76% Oct 7, 2015 - May 24, 2017 |
| #5 | -20.44% Jan 26, 2018 - Nov 19, 2018 | -38.00% Mar 8, 2000 - Apr 12, 2002 |
| #6 | -18.60% Jan 7, 2000 - Apr 24, 2000 | -35.54% Jan 8, 2003 - Oct 18, 2006 |
| #7 | -16.81% Dec 14, 2000 - Sep 18, 2001 | -35.52% Jun 6, 2022 - May 4, 2023 |
| #8 | -13.74% Oct 30, 2000 - Dec 14, 2000 | -31.05% Apr 8, 2011 - Dec 23, 2013 |
| #9 | -13.46% Jun 22, 2004 - Feb 4, 2005 | -29.38% Jan 6, 2022 - Jun 6, 2022 |
| #10 | -12.92% Dec 31, 2020 - May 20, 2021 | -27.38% Feb 13, 2025 - Nov 10, 2025 |
| #11 | -12.36% Nov 30, 2018 - Mar 22, 2019 | -24.56% Mar 13, 2026 - May 14, 2026 |
| #12 | -11.90% Jan 14, 2022 - Apr 20, 2022 | -21.24% Mar 19, 2014 - Oct 30, 2014 |
| #13 | -11.44% Apr 28, 2022 - Aug 1, 2022 | -18.19% Apr 15, 2002 - Aug 26, 2002 |
| #14 | -11.13% Aug 14, 2000 - Oct 2, 2000 | -16.92% Aug 22, 2024 - Jan 17, 2025 |
| #15 | -10.55% Jun 30, 2000 - Jul 28, 2000 | -16.19% Aug 11, 2023 - Dec 4, 2023 |
Correlation
Correlation between PEP and COKE is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
PEP vs COKE dividend yield comparison.
| Year | PEP | COKE |
|---|---|---|
| 2026 | 2.05% | 0.28% |
| 2025 | 3.92% | 0.65% |
| 2024 | 3.51% | 1.59% |
| 2023 | 2.91% | 0.54% |
| 2022 | 2.50% | 0.20% |
| 2021 | 2.45% | 0.16% |
| 2020 | 2.71% | 0.38% |
| 2019 | 2.77% | 0.35% |
| 2018 | 3.25% | 0.56% |
| 2017 | 2.64% | 0.46% |
| 2016 | 2.83% | 0.56% |
| 2015 | 2.76% | 0.55% |
| 2014 | 2.68% | 1.14% |
| 2013 | 2.70% | 1.37% |
| 2012 | 3.11% | 1.50% |
| 2011 | 3.05% | 1.71% |
| 2010 | 2.89% | 1.80% |
| 2009 | 2.92% | 1.85% |
| 2008 | 3.01% | 2.18% |
| 2007 | 1.88% | 1.70% |
| 2006 | 1.85% | 1.46% |
| 2005 | 1.71% | 2.33% |
| 2004 | 1.63% | 1.75% |
| 2003 | 1.35% | 1.89% |
| 2002 | 1.41% | 1.55% |
| 2001 | 1.18% | 2.64% |
| 2000 | 1.12% | 2.64% |
| 1999 | 0.38% | 0.53% |
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