PEP vs MCD
Comparison between PepsiCo Inc (PEP, Company) and McDonald`s Corp (MCD, Company).
PEP is from the Consumer Defensive sector, while MCD is from the Consumer Cyclical sector.
5-Year PerformanceMCD has outperformed PEP, delivering a return of +6.1% compared to +2.4%
PEP vs MCD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEP vs MCD - Historical Returns
Returns include dividend reinvestment.
PEP vs MCD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEP | MCD |
|---|---|---|
| 2026 | +1.72% | -6.60% |
| 2025 | -0.65% | +6.93% |
| 2024 | -9.23% | -0.04% |
| 2023 | -2.64% | +14.70% |
| 2022 | +7.22% | +0.32% |
| 2021 | +23.91% | +30.46% |
| 2020 | +12.41% | +9.56% |
| 2019 | +28.77% | +14.95% |
| 2018 | -3.31% | +5.11% |
| 2017 | +17.79% | +47.57% |
| 2016 | +9.05% | +6.71% |
| 2015 | +8.89% | +31.04% |
| 2014 | +18.46% | +0.53% |
| 2013 | +23.03% | +11.20% |
| 2012 | +6.32% | -7.90% |
| 2011 | +4.08% | +34.94% |
| 2010 | +9.84% | +26.24% |
| 2009 | +12.18% | +1.46% |
| 2008 | -25.37% | +10.06% |
| 2007 | +23.55% | +37.81% |
| 2006 | +6.63% | +35.44% |
| 2005 | +15.82% | +8.11% |
| 2004 | +14.21% | +31.70% |
| 2003 | +9.75% | +52.32% |
| 2002 | -12.96% | -38.47% |
| 2001 | -0.18% | -20.34% |
| 2000 | +36.31% | -12.16% |
| 1999 | +5.42% | -3.21% |
PEP vs MCD Drawdown Comparison
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The maximum drawdown for MCD was -73.20%, occurring on Mar 12, 2003. Recovery took 1776 trading sessions.
The current PEP drawdown is -19.10%. The current MCD drawdown is -16.95%.
| Rank | PEP | MCD |
|---|---|---|
| #1 | -40.41% Jan 10, 2008 - Jun 27, 2012 | -73.20% Nov 12, 1999 - Dec 6, 2006 |
| #2 | -32.98% Apr 19, 2002 - Feb 23, 2004 | -36.89% Sep 6, 2019 - Sep 2, 2020 |
| #3 | -30.32% May 12, 2023 - May 14, 2025 | -21.37% Aug 11, 2008 - Nov 13, 2009 |
| #4 | -28.81% Feb 14, 2020 - Nov 11, 2020 | -19.61% Dec 11, 2007 - Aug 5, 2008 |
| #5 | -20.44% Jan 26, 2018 - Nov 19, 2018 | -19.05% Feb 27, 2026 - Jun 4, 2026 |
| #6 | -18.60% Jan 7, 2000 - Apr 24, 2000 | -17.22% Jan 6, 2022 - Aug 17, 2022 |
| #7 | -16.81% Dec 14, 2000 - Sep 18, 2001 | -17.21% Jan 19, 2024 - Sep 13, 2024 |
| #8 | -13.74% Oct 30, 2000 - Dec 14, 2000 | -17.05% Jun 30, 2023 - Dec 13, 2023 |
| #9 | -13.46% Jun 22, 2004 - Feb 4, 2005 | -16.34% Jan 26, 2018 - Oct 23, 2018 |
| #10 | -12.92% Dec 31, 2020 - May 20, 2021 | -15.49% Jan 20, 2012 - Mar 8, 2013 |
| #11 | -12.36% Nov 30, 2018 - Mar 22, 2019 | -14.71% May 10, 2016 - Feb 24, 2017 |
| #12 | -11.90% Jan 14, 2022 - Apr 20, 2022 | -13.05% Aug 17, 2022 - Oct 28, 2022 |
| #13 | -11.44% Apr 28, 2022 - Aug 1, 2022 | -12.36% May 13, 2014 - Mar 4, 2015 |
| #14 | -11.13% Aug 14, 2000 - Oct 2, 2000 | -11.10% Oct 18, 2024 - Mar 7, 2025 |
| #15 | -10.55% Jun 30, 2000 - Jul 28, 2000 | -10.62% Mar 7, 2025 - Dec 12, 2025 |
Correlation
Correlation between PEP and MCD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
PEP vs MCD dividend yield comparison.
| Year | PEP | MCD |
|---|---|---|
| 2026 | 2.05% | 1.33% |
| 2025 | 3.92% | 2.35% |
| 2024 | 3.51% | 2.34% |
| 2023 | 2.91% | 2.10% |
| 2022 | 2.50% | 2.15% |
| 2021 | 2.45% | 1.96% |
| 2020 | 2.71% | 2.35% |
| 2019 | 2.77% | 2.39% |
| 2018 | 3.25% | 2.36% |
| 2017 | 2.64% | 2.23% |
| 2016 | 2.83% | 2.97% |
| 2015 | 2.76% | 2.91% |
| 2014 | 2.68% | 3.50% |
| 2013 | 2.70% | 3.22% |
| 2012 | 3.11% | 3.25% |
| 2011 | 3.05% | 2.52% |
| 2010 | 2.89% | 2.94% |
| 2009 | 2.92% | 3.28% |
| 2008 | 3.01% | 2.61% |
| 2007 | 1.88% | 2.55% |
| 2006 | 1.85% | 2.26% |
| 2005 | 1.71% | 1.99% |
| 2004 | 1.63% | 1.72% |
| 2003 | 1.35% | 1.61% |
| 2002 | 1.41% | 1.46% |
| 2001 | 1.18% | 0.85% |
| 2000 | 1.12% | 2.01% |
| 1999 | 0.38% | 0.12% |
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