PEP vs DELL
Comparison between PepsiCo Inc (PEP, Company) and Dell Technologies Inc - Class C (DELL, Company).
PEP is from the Consumer Defensive sector, while DELL is from the Technology sector.
5-Year PerformanceDELL has outperformed PEP, delivering a return of +52.5% compared to +2.4%
PEP vs DELL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEP vs DELL - Historical Returns
Returns include dividend reinvestment.
PEP vs DELL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEP | DELL |
|---|---|---|
| 2026 | +1.72% | +211.18% |
| 2025 | -0.65% | +9.96% |
| 2024 | -9.23% | +56.51% |
| 2023 | -2.64% | +92.59% |
| 2022 | +7.22% | -27.71% |
| 2021 | +23.91% | +52.88% |
| 2020 | +12.41% | +40.16% |
| 2019 | +28.77% | +9.06% |
| 2018 | -3.31% | +15.88% |
| 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 DELL Drawdown Comparison
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The maximum drawdown for DELL was -59.58%, occurring on Apr 4, 2025. Recovery took 455 trading sessions.
The current PEP drawdown is -19.10%. The current DELL drawdown is -15.31%.
| Rank | PEP | DELL |
|---|---|---|
| #1 | -40.41% Jan 10, 2008 - Jun 27, 2012 | -59.58% May 29, 2024 - Mar 24, 2026 |
| #2 | -32.98% Apr 19, 2002 - Feb 23, 2004 | -58.64% May 16, 2019 - Oct 13, 2020 |
| #3 | -30.32% May 12, 2023 - May 14, 2025 | -43.63% Feb 9, 2022 - Sep 1, 2023 |
| #4 | -28.81% Feb 14, 2020 - Nov 11, 2020 | -15.31% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -20.44% Jan 26, 2018 - Nov 19, 2018 | -14.71% Oct 14, 2020 - Dec 3, 2020 |
| #6 | -18.60% Jan 7, 2000 - Apr 24, 2000 | -14.56% Mar 1, 2024 - Apr 3, 2024 |
| #7 | -16.81% Dec 14, 2000 - Sep 18, 2001 | -13.45% Apr 5, 2024 - May 10, 2024 |
| #8 | -13.74% Oct 30, 2000 - Dec 14, 2000 | -12.79% Dec 31, 2018 - Feb 1, 2019 |
| #9 | -13.46% Jun 22, 2004 - Feb 4, 2005 | -11.24% Jun 11, 2021 - Sep 27, 2021 |
| #10 | -12.92% Dec 31, 2020 - May 20, 2021 | -10.86% Nov 30, 2023 - Dec 26, 2023 |
| #11 | -12.36% Nov 30, 2018 - Mar 22, 2019 | -10.80% Mar 25, 2026 - Apr 8, 2026 |
| #12 | -11.90% Jan 14, 2022 - Apr 20, 2022 | -10.10% Sep 11, 2023 - Nov 6, 2023 |
| #13 | -11.44% Apr 28, 2022 - Aug 1, 2022 | -9.68% May 8, 2026 - May 22, 2026 |
| #14 | -11.13% Aug 14, 2000 - Oct 2, 2000 | -9.02% Apr 19, 2021 - Jun 4, 2021 |
| #15 | -10.55% Jun 30, 2000 - Jul 28, 2000 | -9.01% Dec 7, 2021 - Jan 10, 2022 |
Correlation
Correlation between PEP and DELL is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
PEP vs DELL dividend yield comparison.
| Year | PEP | DELL |
|---|---|---|
| 2026 | 2.05% | 0.29% |
| 2025 | 3.92% | 1.60% |
| 2024 | 3.51% | 1.48% |
| 2023 | 2.91% | 1.88% |
| 2022 | 2.50% | 2.46% |
| 2021 | 2.45% | 0.00% |
| 2020 | 2.71% | 0.00% |
| 2019 | 2.77% | 0.00% |
| 2018 | 3.25% | 0.00% |
| 2017 | 2.64% | 0.00% |
| 2016 | 2.83% | 0.00% |
| 2015 | 2.76% | 0.00% |
| 2014 | 2.68% | 0.00% |
| 2013 | 2.70% | 0.00% |
| 2012 | 3.11% | 0.00% |
| 2011 | 3.05% | 0.00% |
| 2010 | 2.89% | 0.00% |
| 2009 | 2.92% | 0.00% |
| 2008 | 3.01% | 0.00% |
| 2007 | 1.88% | 0.00% |
| 2006 | 1.85% | 0.00% |
| 2005 | 1.71% | 0.00% |
| 2004 | 1.63% | 0.00% |
| 2003 | 1.35% | 0.00% |
| 2002 | 1.41% | 0.00% |
| 2001 | 1.18% | 0.00% |
| 2000 | 1.12% | 0.00% |
| 1999 | 0.38% | 0.00% |
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