PEP vs DIS
Comparison between PepsiCo Inc (PEP, Company) and Walt Disney Co (The) (DIS, Company).
PEP is from the Consumer Defensive sector, while DIS is from the Communication Services sector.
5-Year PerformancePEP has outperformed DIS, delivering a return of +2.8% compared to -9.6%
PEP vs DIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEP vs DIS - Historical Returns
Returns include dividend reinvestment.
PEP vs DIS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEP | DIS |
|---|---|---|
| 2026 | +1.97% | -7.44% |
| 2025 | -0.65% | +3.79% |
| 2024 | -9.23% | +23.87% |
| 2023 | -2.64% | +1.81% |
| 2022 | +7.22% | -44.58% |
| 2021 | +23.91% | -12.83% |
| 2020 | +12.41% | +22.25% |
| 2019 | +28.77% | +34.35% |
| 2018 | -3.31% | -0.36% |
| 2017 | +17.79% | +2.94% |
| 2016 | +9.05% | +2.70% |
| 2015 | +8.89% | +13.45% |
| 2014 | +18.46% | +25.04% |
| 2013 | +23.03% | +51.36% |
| 2012 | +6.32% | +31.95% |
| 2011 | +4.08% | +0.85% |
| 2010 | +9.84% | +18.24% |
| 2009 | +12.18% | +36.33% |
| 2008 | -25.37% | -27.64% |
| 2007 | +23.55% | -4.61% |
| 2006 | +6.63% | +41.71% |
| 2005 | +15.82% | -13.00% |
| 2004 | +14.21% | +19.67% |
| 2003 | +9.75% | +36.43% |
| 2002 | -12.96% | -23.02% |
| 2001 | -0.18% | -25.12% |
| 2000 | +36.31% | -2.50% |
| 1999 | +5.42% | +14.81% |
PEP vs DIS Drawdown Comparison
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The maximum drawdown for DIS was -67.92%, occurring on Aug 13, 2002. Recovery took 2687 trading sessions.
The current PEP drawdown is -18.90%. The current DIS drawdown is -47.52%.
| Rank | PEP | DIS |
|---|---|---|
| #1 | -40.41% Jan 10, 2008 - Jun 27, 2012 | -67.92% Apr 28, 2000 - Jan 4, 2011 |
| #2 | -32.98% Apr 19, 2002 - Feb 23, 2004 | -60.72% Mar 8, 2021 - Oct 4, 2023 |
| #3 | -30.32% May 12, 2023 - May 14, 2025 | -43.11% Nov 26, 2019 - Nov 24, 2020 |
| #4 | -28.81% Feb 14, 2020 - Nov 11, 2020 | -34.20% Mar 3, 2011 - Mar 13, 2012 |
| #5 | -20.44% Jan 26, 2018 - Nov 19, 2018 | -26.52% Aug 4, 2015 - Aug 7, 2018 |
| #6 | -18.60% Jan 7, 2000 - Apr 24, 2000 | -18.70% Feb 4, 2000 - Mar 20, 2000 |
| #7 | -16.81% Dec 14, 2000 - Sep 18, 2001 | -14.94% Oct 19, 2018 - Apr 12, 2019 |
| #8 | -13.74% Oct 30, 2000 - Dec 14, 2000 | -12.57% Nov 3, 1999 - Nov 18, 1999 |
| #9 | -13.46% Jun 22, 2004 - Feb 4, 2005 | -12.46% Jul 29, 2019 - Nov 13, 2019 |
| #10 | -12.92% Dec 31, 2020 - May 20, 2021 | -11.16% Oct 5, 2012 - Jan 4, 2013 |
| #11 | -12.36% Nov 30, 2018 - Mar 22, 2019 | -10.31% May 15, 2013 - Oct 22, 2013 |
| #12 | -11.90% Jan 14, 2022 - Apr 20, 2022 | -10.12% Aug 28, 2014 - Oct 31, 2014 |
| #13 | -11.44% Apr 28, 2022 - Aug 1, 2022 | -10.02% Dec 31, 2020 - Feb 8, 2021 |
| #14 | -11.13% Aug 14, 2000 - Oct 2, 2000 | -9.66% Jan 11, 2000 - Jan 25, 2000 |
| #15 | -10.55% Jun 30, 2000 - Jul 28, 2000 | -8.82% Apr 11, 2000 - Apr 28, 2000 |
Correlation
Correlation between PEP and DIS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
PEP vs DIS dividend yield comparison.
| Year | PEP | DIS |
|---|---|---|
| 2026 | 2.20% | 0.00% |
| 2025 | 3.92% | 1.10% |
| 2024 | 3.51% | 0.85% |
| 2023 | 2.91% | 0.33% |
| 2022 | 2.50% | 0.00% |
| 2021 | 2.45% | 0.00% |
| 2020 | 2.71% | 0.00% |
| 2019 | 2.77% | 1.22% |
| 2018 | 3.25% | 1.57% |
| 2017 | 2.64% | 1.51% |
| 2016 | 2.83% | 1.43% |
| 2015 | 2.76% | 1.30% |
| 2014 | 2.68% | 1.22% |
| 2013 | 2.70% | 1.13% |
| 2012 | 3.11% | 1.51% |
| 2011 | 3.05% | 1.60% |
| 2010 | 2.89% | 1.07% |
| 2009 | 2.92% | 1.09% |
| 2008 | 3.01% | 1.54% |
| 2007 | 1.88% | 1.08% |
| 2006 | 1.85% | 0.90% |
| 2005 | 1.71% | 1.13% |
| 2004 | 1.63% | 1.76% |
| 2003 | 1.35% | 0.90% |
| 2002 | 1.41% | 1.29% |
| 2001 | 1.18% | 1.01% |
| 2000 | 1.12% | 0.73% |
| 1999 | 0.38% | 0.72% |
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