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PEP vs CRWD

Comparison between PepsiCo Inc (PEP, Company) and Crowdstrike Holdings Inc - Class A (CRWD, Company).

PEP is from the Consumer Defensive sector, while CRWD is from the Technology sector.

5-Year PerformanceCRWD has outperformed PEP, delivering a return of +22.2% compared to +0.4%

PEP vs CRWD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PEP
$185B
Winner
CRWD
$191B
Max Drawdown
Winner
PEP
42.43%
CRWD
67.69%
Sharpe Ratio
PEP
-0.19
Winner
CRWD
1.13
5Y Beta
Winner
PEP
0.07
CRWD
1.50
Industry
PEP
Beverages - Non-alcoholic
CRWD
Software - Infrastructure
P/E Ratio
PEP
20.22
Winner
CRWD
-996.52
Forward P/E
Winner
PEP
15.77
CRWD
149.25
PEG Ratio
Winner
PEP
1.46
CRWD
6.22
Dividend Yield
PEP
4.26%
CRWD
N/A
5Y Dividends CAGR
PEP
11.60%
CRWD
N/A
5Y EPS CAGR
PEP
3.21%
CRWD
N/A
Debt to Equity
Winner
PEP
7.24%
CRWD
16.10%
Free Cash Flow Yield
Winner
PEP
7.26%
CRWD
0.79%
P/S Ratio
Winner
PEP
1.91
CRWD
37.66
P/B Ratio
Winner
PEP
8.34
CRWD
42.00

PEP vs CRWD - Historical Returns

Returns include dividend reinvestment.

1M
PEP
-3.96%
Winner
CRWD
+8.93%
3M
PEP
-11.18%
Winner
CRWD
+63.60%
6M
PEP
-3.65%
Winner
CRWD
+62.02%
1Y
PEP
-1.72%
Winner
CRWD
+58.67%
5Y(CAGR)
PEP
+0.36%
Winner
CRWD
+22.20%
10Y(CAGR)
PEP
+5.46%
CRWD
N/A
Max(CAGR)
PEP
+8.13%
Winner
CRWD
+42.83%

PEP vs CRWD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEPCRWD
2026-2.06%+61.63%
2025-0.65%+34.96%
2024-9.23%+38.59%
2023-2.64%+147.21%
2022+7.22%-46.91%
2021+23.91%+2.12%
2020+12.41%+328.44%
2019+28.77%-14.02%
2018-3.31%N/A
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 CRWD Drawdown Comparison

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

The maximum drawdown for CRWD was -67.69%, occurring on Jan 6, 2023. Recovery took 551 trading sessions.

The current PEP drawdown is -22.11%. The current CRWD drawdown is -13.03%.

RankPEPCRWD
#1-40.41%
Jan 10, 2008 - Jun 27, 2012		-67.69%
Nov 9, 2021 - Jan 22, 2024
#2-32.98%
Apr 19, 2002 - Feb 23, 2004		-66.87%
Aug 13, 2019 - Jun 16, 2020
#3-30.32%
May 12, 2023 - May 14, 2025		-44.44%
Jul 1, 2024 - Jan 28, 2025
#4-28.81%
Feb 14, 2020 - Nov 11, 2020		-37.18%
Nov 10, 2025 - May 13, 2026
#5-20.44%
Jan 26, 2018 - Nov 19, 2018		-32.17%
Feb 18, 2025 - May 23, 2025
#6-18.60%
Jan 7, 2000 - Apr 24, 2000		-28.29%
Feb 16, 2021 - Jun 18, 2021
#7-16.81%
Dec 14, 2000 - Sep 18, 2001		-20.33%
Jun 19, 2019 - Jul 19, 2019
#8-13.74%
Oct 30, 2000 - Dec 14, 2000		-19.77%
Jul 3, 2025 - Oct 23, 2025
#9-13.46%
Jun 22, 2004 - Feb 4, 2005		-19.18%
Oct 13, 2020 - Nov 30, 2020
#10-12.92%
Dec 31, 2020 - May 20, 2021		-17.55%
Jun 1, 2026 - Jul 6, 2026
#11-12.36%
Nov 30, 2018 - Mar 22, 2019		-17.42%
Jul 9, 2020 - Aug 28, 2020
#12-11.90%
Jan 14, 2022 - Apr 20, 2022		-16.58%
Aug 30, 2021 - Oct 26, 2021
#13-11.44%
Apr 28, 2022 - Aug 1, 2022		-15.52%
Feb 14, 2024 - May 15, 2024
#14-11.13%
Aug 14, 2000 - Oct 2, 2000		-13.98%
Jan 12, 2021 - Feb 11, 2021
#15-10.55%
Jun 30, 2000 - Jul 28, 2000		-13.44%
Jul 23, 2021 - Aug 25, 2021

Correlation

Correlation between PEP and CRWD is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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