PEP vs NVO
Comparison between PepsiCo Inc (PEP, Company) and Novo Nordisk (NVO, Company).
PEP is from the Consumer Defensive sector, while NVO is from the Healthcare sector.
5-Year PerformanceNVO has outperformed PEP, delivering a return of +3.3% compared to +2.4%
PEP vs NVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEP vs NVO - Historical Returns
Returns include dividend reinvestment.
PEP vs NVO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEP | NVO |
|---|---|---|
| 2026 | +1.72% | -15.17% |
| 2025 | -0.65% | -40.30% |
| 2024 | -9.23% | -14.82% |
| 2023 | -2.64% | +52.98% |
| 2022 | +7.22% | +26.30% |
| 2021 | +23.91% | +59.85% |
| 2020 | +12.41% | +22.30% |
| 2019 | +28.77% | +26.72% |
| 2018 | -3.31% | -13.76% |
| 2017 | +17.79% | +52.70% |
| 2016 | +9.05% | -36.16% |
| 2015 | +8.89% | +38.20% |
| 2014 | +18.46% | +16.84% |
| 2013 | +23.03% | +12.95% |
| 2012 | +6.32% | +41.35% |
| 2011 | +4.08% | +4.80% |
| 2010 | +9.84% | +73.64% |
| 2009 | +12.18% | +22.93% |
| 2008 | -25.37% | -18.66% |
| 2007 | +23.55% | +57.08% |
| 2006 | +6.63% | +48.69% |
| 2005 | +15.82% | +7.34% |
| 2004 | +14.21% | +33.06% |
| 2003 | +9.75% | +40.89% |
| 2002 | -12.96% | -27.39% |
| 2001 | -0.18% | +13.36% |
| 2000 | +36.31% | +32.47% |
| 1999 | +5.42% | +6.16% |
PEP vs NVO Drawdown Comparison
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The maximum drawdown for NVO was -74.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PEP drawdown is -19.10%. The current NVO drawdown is -68.82%.
| Rank | PEP | NVO |
|---|---|---|
| #1 | -40.41% Jan 10, 2008 - Jun 27, 2012 | -74.71% Jun 25, 2024 - Mar 27, 2026 |
| #2 | -32.98% Apr 19, 2002 - Feb 23, 2004 | -51.38% Aug 6, 2001 - Feb 9, 2004 |
| #3 | -30.32% May 12, 2023 - May 14, 2025 | -46.53% Aug 3, 2015 - Jan 19, 2018 |
| #4 | -28.81% Feb 14, 2020 - Nov 11, 2020 | -41.56% Apr 8, 2008 - Feb 16, 2010 |
| #5 | -20.44% Jan 26, 2018 - Nov 19, 2018 | -28.04% Apr 21, 2011 - Feb 7, 2012 |
| #6 | -18.60% Jan 7, 2000 - Apr 24, 2000 | -27.56% Jan 26, 2018 - Nov 1, 2019 |
| #7 | -16.81% Dec 14, 2000 - Sep 18, 2001 | -26.73% Sep 26, 2000 - Jun 20, 2001 |
| #8 | -13.74% Oct 30, 2000 - Dec 14, 2000 | -23.65% Mar 4, 2020 - Apr 20, 2020 |
| #9 | -13.46% Jun 22, 2004 - Feb 4, 2005 | -21.43% Feb 6, 2013 - Jan 10, 2014 |
| #10 | -12.92% Dec 31, 2020 - May 20, 2021 | -21.36% Apr 7, 2022 - Nov 28, 2022 |
| #11 | -12.36% Nov 30, 2018 - Mar 22, 2019 | -20.48% Dec 16, 2021 - Apr 6, 2022 |
| #12 | -11.90% Jan 14, 2022 - Apr 20, 2022 | -19.00% Apr 21, 2005 - Mar 3, 2006 |
| #13 | -11.44% Apr 28, 2022 - Aug 1, 2022 | -16.44% Jan 10, 2000 - May 3, 2000 |
| #14 | -11.13% Aug 14, 2000 - Oct 2, 2000 | -14.94% Dec 4, 2007 - Feb 22, 2008 |
| #15 | -10.55% Jun 30, 2000 - Jul 28, 2000 | -14.66% Oct 22, 2012 - Jan 10, 2013 |
Correlation
Correlation between PEP and NVO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
PEP vs NVO dividend yield comparison.
| Year | PEP | NVO |
|---|---|---|
| 2026 | 2.05% | 2.83% |
| 2025 | 3.92% | 3.31% |
| 2024 | 3.51% | 1.68% |
| 2023 | 2.91% | 1.00% |
| 2022 | 2.50% | 1.20% |
| 2021 | 2.45% | 1.35% |
| 2020 | 2.71% | 1.87% |
| 2019 | 2.77% | 2.14% |
| 2018 | 3.25% | 1.45% |
| 2017 | 2.64% | 1.52% |
| 2016 | 2.83% | 2.87% |
| 2015 | 2.76% | 0.92% |
| 2014 | 2.68% | 1.43% |
| 2013 | 2.70% | 1.23% |
| 2012 | 3.11% | 1.12% |
| 2011 | 3.05% | 1.18% |
| 2010 | 2.89% | 0.87% |
| 2009 | 2.92% | 1.22% |
| 2008 | 3.01% | 1.32% |
| 2007 | 1.88% | 0.69% |
| 2006 | 1.85% | 0.83% |
| 2005 | 1.71% | 1.10% |
| 2004 | 1.63% | 0.96% |
| 2003 | 1.35% | 0.92% |
| 2002 | 1.41% | 0.98% |
| 2001 | 1.18% | 0.57% |
| 2000 | 1.12% | 0.53% |
| 1999 | 0.38% | 0.00% |
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