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PEP vs SHOP

Comparison between PepsiCo Inc (PEP, Company) and Shopify Inc - Class A (SHOP, Company).

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

5-Year PerformancePEP has outperformed SHOP, delivering a return of +1.0% compared to -0.7%

PEP vs SHOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEP
$190B
SHOP
$187B
Max Drawdown
Winner
PEP
42.43%
SHOP
84.82%
Sharpe Ratio
PEP
0.08
Winner
SHOP
0.48
5Y Beta
Winner
PEP
0.06
SHOP
2.04
Industry
PEP
Beverages - Non-alcoholic
SHOP
Software - Application
P/E Ratio
Winner
PEP
20.69
SHOP
89.31
Forward P/E
Winner
PEP
16.26
SHOP
61.73
PEG Ratio
PEP
1.51
Winner
SHOP
0.02
Dividend Yield
PEP
4.13%
SHOP
N/A
5Y Dividends CAGR
PEP
11.60%
SHOP
N/A
5Y EPS CAGR
PEP
3.21%
SHOP
N/A
Debt to Equity
PEP
7.24%
Winner
SHOP
0.00%
Free Cash Flow Yield
Winner
PEP
7.10%
SHOP
1.00%
P/S Ratio
Winner
PEP
1.96
SHOP
12.94
P/B Ratio
Winner
PEP
8.59
SHOP
12.16

PEP vs SHOP - Historical Returns

Returns include dividend reinvestment.

1M
PEP
-3.38%
Winner
SHOP
+22.72%
3M
PEP
-10.31%
Winner
SHOP
+39.83%
6M
PEP
-17.22%
Winner
SHOP
+31.58%
1Y
Winner
PEP
+2.20%
SHOP
-4.82%
5Y(CAGR)
Winner
PEP
+0.99%
SHOP
-0.67%
10Y(CAGR)
PEP
+5.63%
Winner
SHOP
+44.55%
Max(CAGR)
PEP
+8.18%
Winner
SHOP
+43.51%

PEP vs SHOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEPSHOP
2026-0.77%-6.21%
2025-0.65%+49.70%
2024-9.23%+44.02%
2023-2.64%+118.33%
2022+7.22%-74.54%
2021+23.91%+26.09%
2020+12.41%+177.57%
2019+28.77%+188.94%
2018-3.31%+31.24%
2017+17.79%+135.87%
2016+9.05%+66.68%
2015+8.89%+0.47%
2014+18.46%N/A
2013+23.03%N/A
2012+6.32%N/A
2011+4.08%N/A
2010+9.84%N/A
2009+12.18%N/A
2008-25.37%N/A
2007+23.55%N/A
2006+6.63%N/A
2005+15.82%N/A
2004+14.21%N/A
2003+9.75%N/A
2002-12.96%N/A
2001-0.18%N/A
2000+36.31%N/A
1999+5.42%N/A

PEP vs SHOP Drawdown Comparison

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

The maximum drawdown for SHOP was -84.82%, occurring on Oct 11, 2022. Recovery took 985 trading sessions.

The current PEP drawdown is -21.09%. The current SHOP drawdown is -17.64%.

RankPEPSHOP
#1-40.41%
Jan 10, 2008 - Jun 27, 2012		-84.82%
Nov 19, 2021 - Oct 24, 2025
#2-32.98%
Apr 19, 2002 - Feb 23, 2004		-52.11%
Aug 3, 2015 - Aug 19, 2016
#3-30.32%
May 12, 2023 - May 14, 2025		-46.71%
Oct 29, 2025 - May 13, 2026
#4-28.81%
Feb 14, 2020 - Nov 11, 2020		-40.67%
Feb 19, 2020 - Apr 17, 2020
#5-20.44%
Jan 26, 2018 - Nov 19, 2018		-31.47%
Jul 25, 2018 - Feb 8, 2019
#6-18.60%
Jan 7, 2000 - Apr 24, 2000		-29.79%
Aug 27, 2019 - Dec 26, 2019
#7-16.81%
Dec 14, 2000 - Sep 18, 2001		-29.45%
Feb 16, 2021 - Jun 21, 2021
#8-13.74%
Oct 30, 2000 - Dec 14, 2000		-24.77%
Jun 17, 2015 - Aug 3, 2015
#9-13.46%
Jun 22, 2004 - Feb 4, 2005		-24.70%
Sep 19, 2017 - Jan 25, 2018
#10-12.92%
Dec 31, 2020 - May 20, 2021		-23.62%
Mar 20, 2018 - Jun 4, 2018
#11-12.36%
Nov 30, 2018 - Mar 22, 2019		-23.24%
Sep 1, 2020 - Dec 16, 2020
#12-11.90%
Jan 14, 2022 - Apr 20, 2022		-19.99%
Jul 23, 2021 - Nov 12, 2021
#13-11.44%
Apr 28, 2022 - Aug 1, 2022		-16.28%
Jun 18, 2018 - Jul 23, 2018
#14-11.13%
Aug 14, 2000 - Oct 2, 2000		-15.07%
Aug 1, 2017 - Aug 24, 2017
#15-10.55%
Jun 30, 2000 - Jul 28, 2000		-14.86%
Dec 22, 2020 - Feb 5, 2021

Correlation

Correlation between PEP and SHOP is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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