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PEP vs MRVL

Comparison between PepsiCo Inc (PEP, Company) and Marvell Technology Inc (MRVL, Company).

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

5-Year PerformanceMRVL has outperformed PEP, delivering a return of +29.4% compared to +0.4%

PEP vs MRVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEP
$185B
MRVL
$182B
Max Drawdown
Winner
PEP
42.43%
MRVL
91.59%
Sharpe Ratio
PEP
-0.16
Winner
MRVL
1.67
5Y Beta
Winner
PEP
0.06
MRVL
2.56
Industry
PEP
Beverages - Non-alcoholic
MRVL
Semiconductors
P/E Ratio
Winner
PEP
20.19
MRVL
76.61
Forward P/E
Winner
PEP
16.03
MRVL
46.51
PEG Ratio
PEP
1.49
Winner
MRVL
1.23
Dividend Yield
Winner
PEP
4.19%
MRVL
0.13%
5Y Dividends CAGR
Winner
PEP
11.60%
MRVL
0.00%
5Y EPS CAGR
PEP
3.21%
MRVL
N/A
Debt to Equity
Winner
PEP
7.24%
MRVL
27.24%
Free Cash Flow Yield
Winner
PEP
7.28%
MRVL
0.92%
P/S Ratio
Winner
PEP
1.91
MRVL
22.90
P/B Ratio
Winner
PEP
8.55
MRVL
10.72

PEP vs MRVL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PEP
-4.06%
MRVL
-32.43%
3M
PEP
-11.95%
Winner
MRVL
+37.47%
6M
PEP
-6.21%
Winner
MRVL
+152.10%
1Y
PEP
-0.97%
Winner
MRVL
+185.25%
5Y(CAGR)
PEP
+0.36%
Winner
MRVL
+29.43%
10Y(CAGR)
PEP
+5.38%
Winner
MRVL
+34.83%
Max(CAGR)
PEP
+8.09%
Winner
MRVL
+11.52%

PEP vs MRVL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEPMRVL
2026-3.24%+132.98%
2025-0.65%-24.93%
2024-9.23%+90.54%
2023-2.64%+68.48%
2022+7.22%-58.41%
2021+23.91%+89.52%
2020+12.41%+74.83%
2019+28.77%+62.62%
2018-3.31%-26.12%
2017+17.79%+54.90%
2016+9.05%+60.94%
2015+8.89%-37.93%
2014+18.46%+4.00%
2013+23.03%+98.57%
2012+6.32%-47.16%
2011+4.08%-25.30%
2010+9.84%-11.79%
2009+12.18%+191.84%
2008-25.37%-49.96%
2007+23.55%-28.45%
2006+6.63%-34.02%
2005+15.82%+61.50%
2004+14.21%+87.18%
2003+9.75%+90.60%
2002-12.96%-48.61%
2001-0.18%+67.54%
2000+36.31%-61.51%
1999+5.42%N/A

PEP vs MRVL Drawdown Comparison

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

The maximum drawdown for MRVL was -91.59%, occurring on Apr 4, 2001. Recovery took 1297 trading sessions.

The current PEP drawdown is -23.05%. The current MRVL drawdown is -34.26%.

RankPEPMRVL
#1-40.41%
Jan 10, 2008 - Jun 27, 2012
-91.59%
Sep 13, 2000 - Nov 10, 2005
#2-32.98%
Apr 19, 2002 - Feb 23, 2004
-86.47%
Jan 27, 2006 - May 29, 2020
#3-30.32%
May 12, 2023 - May 14, 2025
-61.88%
Dec 7, 2021 - Nov 6, 2024
#4-28.81%
Feb 14, 2020 - Nov 11, 2020
-60.79%
Jan 23, 2025 - Apr 10, 2026
#5-20.44%
Jan 26, 2018 - Nov 19, 2018
-40.48%
Jun 4, 2026 - Jul 16, 2026
#6-18.60%
Jan 7, 2000 - Apr 24, 2000
-36.84%
Jul 20, 2000 - Aug 30, 2000
#7-16.81%
Dec 14, 2000 - Sep 18, 2001
-26.40%
Jan 25, 2021 - Jun 17, 2021
#8-13.74%
Oct 30, 2000 - Dec 14, 2000
-20.18%
Jun 30, 2000 - Jul 12, 2000
#9-13.46%
Jun 22, 2004 - Feb 4, 2005
-17.47%
Oct 9, 2020 - Nov 6, 2020
#10-12.92%
Dec 31, 2020 - May 20, 2021
-15.63%
Dec 16, 2024 - Jan 17, 2025
#11-12.36%
Nov 30, 2018 - Mar 22, 2019
-14.41%
Jul 10, 2020 - Aug 31, 2020
#12-11.90%
Jan 14, 2022 - Apr 20, 2022
-10.66%
Nov 6, 2020 - Nov 30, 2020
#13-11.44%
Apr 28, 2022 - Aug 1, 2022
-9.71%
Dec 4, 2024 - Dec 13, 2024
#14-11.13%
Aug 14, 2000 - Oct 2, 2000
-9.46%
Sep 24, 2021 - Oct 6, 2021
#15-10.55%
Jun 30, 2000 - Jul 28, 2000
-9.29%
Sep 2, 2020 - Oct 5, 2020

Correlation

Correlation between PEP and MRVL is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

PEP vs MRVL dividend yield comparison.

YearPEPMRVL
20262.15%0.09%
20253.92%0.28%
20243.51%0.22%
20232.91%0.40%
20222.50%0.65%
20212.45%0.21%
20202.71%0.50%
20192.77%0.90%
20183.25%1.48%
20172.64%1.12%
20162.83%1.73%
20152.76%2.72%
20142.68%1.66%
20132.70%1.67%
20123.11%2.48%
20113.05%0.00%
20102.89%0.00%
20092.92%0.00%
20083.01%0.00%
20071.88%0.00%
20061.85%0.00%
20051.71%0.00%
20041.63%0.00%
20031.35%0.00%
20021.41%0.00%
20011.18%0.00%
20001.12%0.00%
19990.38%0.00%

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