PEP vs SAP
Comparison between PepsiCo Inc (PEP, Company) and Sap SE (SAP, Company).
PEP is from the Consumer Defensive sector, while SAP is from the Technology sector.
5-Year PerformanceSAP has outperformed PEP, delivering a return of +3.7% compared to +0.4%
PEP vs SAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEP vs SAP - Historical Returns
Returns include dividend reinvestment.
PEP vs SAP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEP | SAP |
|---|---|---|
| 2026 | -3.24% | -33.75% |
| 2025 | -0.65% | +0.79% |
| 2024 | -9.23% | +65.96% |
| 2023 | -2.64% | +51.14% |
| 2022 | +7.22% | -25.40% |
| 2021 | +23.91% | +10.17% |
| 2020 | +12.41% | -3.29% |
| 2019 | +28.77% | +36.87% |
| 2018 | -3.31% | -10.07% |
| 2017 | +17.79% | +31.45% |
| 2016 | +9.05% | +13.39% |
| 2015 | +8.89% | +14.25% |
| 2014 | +18.46% | -16.88% |
| 2013 | +23.03% | +6.90% |
| 2012 | +6.32% | +50.24% |
| 2011 | +4.08% | +5.38% |
| 2010 | +9.84% | +8.49% |
| 2009 | +12.18% | +29.46% |
| 2008 | -25.37% | -27.81% |
| 2007 | +23.55% | -3.05% |
| 2006 | +6.63% | +16.31% |
| 2005 | +15.82% | +3.03% |
| 2004 | +14.21% | +5.01% |
| 2003 | +9.75% | +97.40% |
| 2002 | -12.96% | -39.64% |
| 2001 | -0.18% | +5.59% |
| 2000 | +36.31% | -34.07% |
| 1999 | +5.42% | +43.38% |
PEP vs SAP Drawdown Comparison
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The maximum drawdown for SAP was -87.91%, occurring on Oct 7, 2002. Recovery took 3195 trading sessions.
The current PEP drawdown is -23.05%. The current SAP drawdown is -49.68%.
| Rank | PEP | SAP |
|---|---|---|
| #1 | -40.41% Jan 10, 2008 - Jun 27, 2012 | -87.91% Mar 10, 2000 - Nov 21, 2012 |
| #2 | -32.98% Apr 19, 2002 - Feb 23, 2004 | -51.73% Jul 9, 2025 - Jun 25, 2026 |
| #3 | -30.32% May 12, 2023 - May 14, 2025 | -51.38% Sep 2, 2020 - Dec 1, 2023 |
| #4 | -28.81% Feb 14, 2020 - Nov 11, 2020 | -32.85% Jul 3, 2019 - Jun 22, 2020 |
| #5 | -20.44% Jan 26, 2018 - Nov 19, 2018 | -26.09% Dec 31, 2013 - Jul 21, 2016 |
| #6 | -18.60% Jan 7, 2000 - Apr 24, 2000 | -24.97% Sep 25, 2018 - Apr 24, 2019 |
| #7 | -16.81% Dec 14, 2000 - Sep 18, 2001 | -19.12% Feb 13, 2025 - May 2, 2025 |
| #8 | -13.74% Oct 30, 2000 - Dec 14, 2000 | -16.50% Dec 13, 1999 - Jan 7, 2000 |
| #9 | -13.46% Jun 22, 2004 - Feb 4, 2005 | -16.02% Mar 15, 2013 - Dec 20, 2013 |
| #10 | -12.92% Dec 31, 2020 - May 20, 2021 | -13.28% Nov 16, 1999 - Dec 6, 1999 |
| #11 | -12.36% Nov 30, 2018 - Mar 22, 2019 | -12.67% Nov 24, 2017 - May 10, 2018 |
| #12 | -11.90% Jan 14, 2022 - Apr 20, 2022 | -11.64% Sep 22, 2016 - Feb 3, 2017 |
| #13 | -11.44% Apr 28, 2022 - Aug 1, 2022 | -10.82% Mar 27, 2024 - May 20, 2024 |
| #14 | -11.13% Aug 14, 2000 - Oct 2, 2000 | -7.74% May 24, 2024 - Jun 12, 2024 |
| #15 | -10.55% Jun 30, 2000 - Jul 28, 2000 | -7.46% Jul 18, 2018 - Aug 27, 2018 |
Correlation
Correlation between PEP and SAP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
PEP vs SAP dividend yield comparison.
| Year | PEP | SAP |
|---|---|---|
| 2026 | 2.15% | 1.90% |
| 2025 | 3.92% | 1.05% |
| 2024 | 3.51% | 0.97% |
| 2023 | 2.91% | 1.41% |
| 2022 | 2.50% | 2.05% |
| 2021 | 2.45% | 1.56% |
| 2020 | 2.71% | 1.31% |
| 2019 | 2.77% | 1.27% |
| 2018 | 3.25% | 1.73% |
| 2017 | 2.64% | 0.87% |
| 2016 | 2.83% | 1.08% |
| 2015 | 2.76% | 1.11% |
| 2014 | 2.68% | 1.42% |
| 2013 | 2.70% | 0.92% |
| 2012 | 3.11% | 1.27% |
| 2011 | 3.05% | 2.26% |
| 2010 | 2.89% | 0.83% |
| 2009 | 2.92% | 1.07% |
| 2008 | 3.01% | 1.68% |
| 2007 | 1.88% | 0.96% |
| 2006 | 1.85% | 0.68% |
| 2005 | 1.71% | 0.61% |
| 2004 | 1.63% | 0.42% |
| 2003 | 1.35% | 0.33% |
| 2002 | 1.41% | 0.53% |
| 2001 | 1.18% | 0.30% |
| 2000 | 1.12% | 0.65% |
| 1999 | 0.38% | 0.00% |
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