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PEP vs SAN

Comparison between PepsiCo Inc (PEP, Company) and Banco Santander S.A. (SAN, Company).

PEP is from the Consumer Defensive sector, while SAN is from the Financial Services sector.

5-Year PerformanceSAN has outperformed PEP, delivering a return of +35.4% compared to +0.9%

PEP vs SAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PEP
$190B
Winner
SAN
$215B
Max Drawdown
Winner
PEP
42.43%
SAN
91.95%
Sharpe Ratio
PEP
-0.10
Winner
SAN
1.58
5Y Beta
Winner
PEP
0.06
SAN
1.08
Industry
PEP
Beverages - Non-alcoholic
SAN
Banks - Diversified
P/E Ratio
PEP
20.69
Winner
SAN
12.24
Forward P/E
PEP
16.26
Winner
SAN
12.35
PEG Ratio
PEP
1.51
Winner
SAN
0.42
Dividend Yield
Winner
PEP
4.15%
SAN
0.85%
5Y Dividends CAGR
PEP
11.60%
Winner
SAN
53.32%
5Y EPS CAGR
PEP
3.21%
Winner
SAN
26.00%
Debt to Equity
Winner
PEP
7.24%
SAN
412.31%
Free Cash Flow Yield
Winner
PEP
7.10%
SAN
-5.40%
P/S Ratio
Winner
PEP
1.96
SAN
4.31
P/B Ratio
PEP
8.59
Winner
SAN
1.64

PEP vs SAN - Historical Returns

Returns include dividend reinvestment.

1M
PEP
+0.25%
Winner
SAN
+5.91%
3M
PEP
-6.86%
Winner
SAN
+21.10%
6M
PEP
-15.91%
Winner
SAN
+16.87%
1Y
PEP
-1.18%
Winner
SAN
+61.71%
5Y(CAGR)
PEP
+0.87%
Winner
SAN
+35.44%
10Y(CAGR)
PEP
+5.57%
Winner
SAN
+17.80%
Max(CAGR)
Winner
PEP
+8.15%
SAN
+7.16%

PEP vs SAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEPSAN
2026-1.28%+23.26%
2025-0.65%+170.82%
2024-9.23%+14.07%
2023-2.64%+43.71%
2022+7.22%-8.56%
2021+23.91%+9.70%
2020+12.41%-25.25%
2019+28.77%-2.89%
2018-3.31%-28.63%
2017+17.79%+28.99%
2016+9.05%+12.36%
2015+8.89%-39.24%
2014+18.46%+1.48%
2013+23.03%+20.04%
2012+6.32%+19.88%
2011+4.08%-24.51%
2010+9.84%-33.86%
2009+12.18%+79.54%
2008-25.37%-52.24%
2007+23.55%+17.07%
2006+6.63%+41.85%
2005+15.82%+10.17%
2004+14.21%+6.28%
2003+9.75%+73.58%
2002-12.96%-3.61%
2001-0.18%-10.30%
2000+36.31%-7.51%
1999+5.42%+13.39%

PEP vs SAN Drawdown Comparison

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

The maximum drawdown for SAN was -83.02%, occurring on Sep 23, 2020. Recovery took 4309 trading sessions.

The current PEP drawdown is -21.49%. The current SAN drawdown is -0.07%.

RankPEPSAN
#1-40.41%
Jan 10, 2008 - Jun 27, 2012
-83.02%
May 15, 2008 - Jul 2, 2025
#2-32.98%
Apr 19, 2002 - Feb 23, 2004
-49.53%
May 3, 2002 - Jun 16, 2003
#3-30.32%
May 12, 2023 - May 14, 2025
-38.84%
Jan 18, 2001 - Apr 19, 2002
#4-28.81%
Feb 14, 2020 - Nov 11, 2020
-28.91%
Dec 17, 1999 - Jan 18, 2001
#5-20.44%
Jan 26, 2018 - Nov 19, 2018
-24.75%
Dec 10, 2007 - May 1, 2008
#6-18.60%
Jan 7, 2000 - Apr 24, 2000
-22.63%
Jan 6, 2004 - Nov 26, 2004
#7-16.81%
Dec 14, 2000 - Sep 18, 2001
-20.29%
Feb 25, 2026 - Jun 15, 2026
#8-13.74%
Oct 30, 2000 - Dec 14, 2000
-15.75%
May 9, 2006 - Aug 16, 2006
#9-13.46%
Jun 22, 2004 - Feb 4, 2005
-11.52%
Jul 19, 2007 - Oct 2, 2007
#10-12.92%
Dec 31, 2020 - May 20, 2021
-10.60%
Feb 20, 2007 - May 31, 2007
#11-12.36%
Nov 30, 2018 - Mar 22, 2019
-10.47%
Mar 10, 2005 - Aug 11, 2005
#12-11.90%
Jan 14, 2022 - Apr 20, 2022
-9.19%
Feb 2, 2026 - Feb 25, 2026
#13-11.44%
Apr 28, 2022 - Aug 1, 2022
-9.15%
Jun 16, 2003 - Oct 28, 2003
#14-11.13%
Aug 14, 2000 - Oct 2, 2000
-8.79%
Nov 12, 2025 - Dec 4, 2025
#15-10.55%
Jun 30, 2000 - Jul 28, 2000
-8.07%
Jul 6, 2026 - Aug 3, 2026

Correlation

Correlation between PEP and SAN is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (1999 - 2026)

PEP vs SAN dividend yield comparison.

YearPEPSAN
20262.11%1.00%
20253.92%2.11%
20243.51%4.63%
20232.91%3.58%
20222.50%3.83%
20212.45%2.71%
20202.71%0.00%
20192.77%6.20%
20183.25%5.84%
20172.64%4.60%
20162.83%3.30%
20152.76%7.06%
20142.68%7.49%
20132.70%7.40%
20123.11%10.19%
20113.05%9.18%
20102.89%6.05%
20092.92%4.48%
20083.01%10.52%
20071.88%2.87%
20061.85%2.54%
20051.71%2.84%
20041.63%2.65%
20031.35%2.30%
20021.41%20.44%
20011.18%14.71%
20001.12%1.76%
19990.38%0.00%

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