PEP vs KO
Comparison between PepsiCo Inc (PEP, Company) and Coca-Cola Company (KO, Company).
Both PEP and KO are from the Consumer Defensive sector.
5-Year PerformanceKO has outperformed PEP, delivering a return of +10.4% compared to +2.4%
PEP vs KO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEP vs KO - Historical Returns
Returns include dividend reinvestment.
PEP vs KO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEP | KO |
|---|---|---|
| 2026 | +1.72% | +15.81% |
| 2025 | -0.65% | +16.40% |
| 2024 | -9.23% | +7.25% |
| 2023 | -2.64% | -3.46% |
| 2022 | +7.22% | +10.44% |
| 2021 | +23.91% | +15.80% |
| 2020 | +12.41% | +3.11% |
| 2019 | +28.77% | +21.69% |
| 2018 | -3.31% | +7.59% |
| 2017 | +17.79% | +13.44% |
| 2016 | +9.05% | +0.98% |
| 2015 | +8.89% | +5.32% |
| 2014 | +18.46% | +6.95% |
| 2013 | +23.03% | +13.03% |
| 2012 | +6.32% | +6.25% |
| 2011 | +4.08% | +10.36% |
| 2010 | +9.84% | +18.95% |
| 2009 | +12.18% | +28.45% |
| 2008 | -25.37% | -23.76% |
| 2007 | +23.55% | +29.56% |
| 2006 | +6.63% | +21.32% |
| 2005 | +15.82% | -0.42% |
| 2004 | +14.21% | -15.45% |
| 2003 | +9.75% | +15.45% |
| 2002 | -12.96% | -6.14% |
| 2001 | -0.18% | -21.29% |
| 2000 | +36.31% | +9.76% |
| 1999 | +5.42% | -1.04% |
PEP vs KO Drawdown Comparison
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The maximum drawdown for KO was -43.28%, occurring on Mar 10, 2003. Recovery took 1978 trading sessions.
The current PEP drawdown is -19.10%. The current KO drawdown is -2.95%.
| Rank | PEP | KO |
|---|---|---|
| #1 | -40.41% Jan 10, 2008 - Jun 27, 2012 | -43.28% Dec 3, 1999 - Oct 17, 2007 |
| #2 | -32.98% Apr 19, 2002 - Feb 23, 2004 | -40.61% Jan 10, 2008 - Oct 19, 2010 |
| #3 | -30.32% May 12, 2023 - May 14, 2025 | -37.01% Feb 21, 2020 - Jul 27, 2021 |
| #4 | -28.81% Feb 14, 2020 - Nov 11, 2020 | -17.28% Apr 21, 2022 - May 6, 2024 |
| #5 | -20.44% Jan 26, 2018 - Nov 19, 2018 | -15.51% Sep 3, 2024 - Mar 3, 2025 |
| #6 | -18.60% Jan 7, 2000 - Apr 24, 2000 | -13.87% Nov 28, 2014 - Dec 16, 2015 |
| #7 | -16.81% Dec 14, 2000 - Sep 18, 2001 | -13.62% Jan 26, 2018 - Oct 30, 2018 |
| #8 | -13.74% Oct 30, 2000 - Dec 14, 2000 | -12.79% May 16, 2013 - Jun 18, 2014 |
| #9 | -13.46% Jun 22, 2004 - Feb 4, 2005 | -12.21% Apr 4, 2016 - May 25, 2017 |
| #10 | -12.92% Dec 31, 2020 - May 20, 2021 | -11.33% Nov 30, 2018 - Jun 3, 2019 |
| #11 | -12.36% Nov 30, 2018 - Mar 22, 2019 | -10.62% Jul 30, 2012 - Mar 20, 2013 |
| #12 | -11.90% Jan 14, 2022 - Apr 20, 2022 | -9.81% Apr 22, 2025 - Nov 21, 2025 |
| #13 | -11.44% Apr 28, 2022 - Aug 1, 2022 | -9.11% Sep 16, 2011 - Mar 13, 2012 |
| #14 | -11.13% Aug 14, 2000 - Oct 2, 2000 | -8.96% Oct 8, 2014 - Nov 26, 2014 |
| #15 | -10.55% Jun 30, 2000 - Jul 28, 2000 | -8.27% Jul 22, 2011 - Aug 30, 2011 |
Correlation
Correlation between PEP and KO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
PEP vs KO dividend yield comparison.
| Year | PEP | KO |
|---|---|---|
| 2026 | 2.05% | 0.67% |
| 2025 | 3.92% | 2.92% |
| 2024 | 3.51% | 3.12% |
| 2023 | 2.91% | 3.12% |
| 2022 | 2.50% | 2.77% |
| 2021 | 2.45% | 2.84% |
| 2020 | 2.71% | 2.99% |
| 2019 | 2.77% | 2.89% |
| 2018 | 3.25% | 3.29% |
| 2017 | 2.64% | 3.23% |
| 2016 | 2.83% | 3.38% |
| 2015 | 2.76% | 3.07% |
| 2014 | 2.68% | 2.89% |
| 2013 | 2.70% | 2.71% |
| 2012 | 3.11% | 2.81% |
| 2011 | 3.05% | 2.69% |
| 2010 | 2.89% | 2.68% |
| 2009 | 2.92% | 2.88% |
| 2008 | 3.01% | 3.36% |
| 2007 | 1.88% | 2.22% |
| 2006 | 1.85% | 2.57% |
| 2005 | 1.71% | 2.78% |
| 2004 | 1.63% | 2.40% |
| 2003 | 1.35% | 1.73% |
| 2002 | 1.41% | 1.82% |
| 2001 | 1.18% | 1.53% |
| 2000 | 1.12% | 1.12% |
| 1999 | 0.38% | 0.27% |
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