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PEP vs QCOM

Comparison between PepsiCo Inc (PEP, Company) and Qualcomm Inc (QCOM, Company).

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

5-Year PerformanceQCOM has outperformed PEP, delivering a return of +5.6% compared to +0.1%

PEP vs QCOM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PEP
$185B
Winner
QCOM
$186B
Max Drawdown
Winner
PEP
42.43%
QCOM
86.75%
Sharpe Ratio
PEP
-0.26
Winner
QCOM
0.38
5Y Beta
Winner
PEP
0.07
QCOM
1.66
Industry
PEP
Beverages - Non-alcoholic
QCOM
Semiconductors
P/E Ratio
PEP
20.22
Winner
QCOM
18.86
Forward P/E
PEP
15.80
Winner
QCOM
15.38
PEG Ratio
PEP
1.46
Winner
QCOM
0.55
Dividend Yield
Winner
PEP
4.26%
QCOM
2.05%
5Y Dividends CAGR
Winner
PEP
11.60%
QCOM
11.24%
5Y EPS CAGR
PEP
3.21%
Winner
QCOM
5.61%
Debt to Equity
Winner
PEP
7.24%
QCOM
55.98%
Free Cash Flow Yield
PEP
7.26%
Winner
QCOM
7.68%
P/S Ratio
Winner
PEP
1.91
QCOM
4.16
P/B Ratio
PEP
8.34
Winner
QCOM
6.70

PEP vs QCOM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PEP
-5.00%
QCOM
-16.18%
3M
PEP
-12.42%
Winner
QCOM
+28.23%
6M
PEP
-4.85%
Winner
QCOM
+10.95%
1Y
PEP
-3.70%
Winner
QCOM
+9.29%
5Y(CAGR)
PEP
+0.11%
Winner
QCOM
+5.64%
10Y(CAGR)
PEP
+5.31%
Winner
QCOM
+13.89%
Max(CAGR)
PEP
+8.08%
Winner
QCOM
+8.96%

PEP vs QCOM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEPQCOM
2026-3.27%-0.06%
2025-0.65%+13.82%
2024-9.23%+11.73%
2023-2.64%+38.52%
2022+7.22%-39.71%
2021+23.91%+25.44%
2020+12.41%+76.09%
2019+28.77%+59.30%
2018-3.31%-9.26%
2017+17.79%+1.72%
2016+9.05%+34.75%
2015+8.89%-30.59%
2014+18.46%+3.55%
2013+23.03%+16.90%
2012+6.32%+13.71%
2011+4.08%+10.71%
2010+9.84%+7.44%
2009+12.18%+26.87%
2008-25.37%-5.33%
2007+23.55%+6.45%
2006+6.63%-13.17%
2005+15.82%+2.69%
2004+14.21%+59.11%
2003+9.75%+46.12%
2002-12.96%-30.07%
2001-0.18%-28.75%
2000+36.31%-54.16%
1999+5.42%+212.79%

PEP vs QCOM Drawdown Comparison

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

The maximum drawdown for QCOM was -86.75%, occurring on Aug 5, 2002. Recovery took 3572 trading sessions.

The current PEP drawdown is -23.08%. The current QCOM drawdown is -31.58%.

RankPEPQCOM
#1-40.41%
Jan 10, 2008 - Jun 27, 2012
-86.75%
Jan 3, 2000 - Mar 18, 2014
#2-32.98%
Apr 19, 2002 - Feb 23, 2004
-45.08%
Jul 23, 2014 - Sep 5, 2018
#3-30.32%
May 12, 2023 - May 14, 2025
-44.29%
Dec 15, 2021 - May 2, 2024
#4-28.81%
Feb 14, 2020 - Nov 11, 2020
-44.23%
Jun 18, 2024 - May 8, 2026
#5-20.44%
Jan 26, 2018 - Nov 19, 2018
-36.01%
Jan 17, 2020 - Jul 30, 2020
#6-18.60%
Jan 7, 2000 - Apr 24, 2000
-33.50%
Sep 14, 2018 - Apr 17, 2019
#7-16.81%
Dec 14, 2000 - Sep 18, 2001
-31.89%
May 29, 2026 - Jul 20, 2026
#8-13.74%
Oct 30, 2000 - Dec 14, 2000
-26.79%
May 3, 2019 - Nov 7, 2019
#9-13.46%
Jun 22, 2004 - Feb 4, 2005
-24.86%
Feb 2, 2021 - Nov 5, 2021
#10-12.92%
Dec 31, 2020 - May 20, 2021
-17.65%
May 11, 2026 - May 22, 2026
#11-12.36%
Nov 30, 2018 - Mar 22, 2019
-14.30%
Nov 8, 2019 - Jan 17, 2020
#12-11.90%
Jan 14, 2022 - Apr 20, 2022
-10.89%
Sep 2, 2020 - Oct 9, 2020
#13-11.44%
Apr 28, 2022 - Aug 1, 2022
-9.29%
Nov 12, 1999 - Nov 26, 1999
#14-11.13%
Aug 14, 2000 - Oct 2, 2000
-9.14%
Dec 8, 2020 - Jan 14, 2021
#15-10.55%
Jun 30, 2000 - Jul 28, 2000
-6.73%
Jan 21, 2021 - Feb 2, 2021

Correlation

Correlation between PEP and QCOM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

PEP vs QCOM dividend yield comparison.

YearPEPQCOM
20262.15%1.06%
20253.92%2.06%
20243.51%2.18%
20232.91%2.18%
20222.50%2.67%
20212.45%1.47%
20202.71%1.69%
20192.77%2.81%
20183.25%4.27%
20172.64%3.50%
20162.83%3.17%
20152.76%3.72%
20142.68%2.17%
20132.70%1.75%
20123.11%1.56%
20113.05%1.53%
20102.89%1.50%
20092.92%1.45%
20083.01%1.73%
20071.88%1.37%
20061.85%1.19%
20051.71%0.79%
20041.63%0.53%
20031.35%0.45%
20021.41%0.00%
20011.18%0.00%
20001.12%0.00%
19990.38%0.00%

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