PEP vs SNDK

Comparison between PepsiCo Inc (PEP, Company) and Sandisk Corp (SNDK, Company).

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

PEP vs SNDK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEP(COMPANY)	SNDK(COMPANY)
Market Cap	$213B	$209B
Max Drawdown	42.43%	47.50%
Sharpe Ratio	0.87	4.39
5Y Beta	0.09	2.57
Industry	Beverages - Non-alcoholic	Computer Hardware
P/E Ratio	26.61	81.59
Forward P/E	18.15	19.42
PEG Ratio	1.66	N/A
Dividend Yield	3.64%	N/A
5Y Dividends CAGR	11.49%	N/A
5Y EPS CAGR	1.25%	N/A
Debt to Equity	7.48%	0.00%
Free Cash Flow Yield	6.15%	2.14%
P/S Ratio	2.23	15.84
P/B Ratio	9.88	13.50

Market Cap

Winner

PEP

$213B

SNDK

$209B

Max Drawdown

Winner

PEP

42.43%

SNDK

47.50%

Sharpe Ratio

PEP

0.87

Winner

SNDK

4.39

5Y Beta

Winner

PEP

0.09

SNDK

2.57

Industry

PEP

Beverages - Non-alcoholic

SNDK

Computer Hardware

P/E Ratio

Winner

PEP

26.61

SNDK

81.59

Forward P/E

Winner

PEP

18.15

SNDK

19.42

PEG Ratio

PEP

1.66

SNDK

N/A

Dividend Yield

PEP

3.64%

SNDK

N/A

5Y Dividends CAGR

PEP

11.49%

SNDK

N/A

5Y EPS CAGR

PEP

1.25%

SNDK

N/A

Debt to Equity

PEP

7.48%

Winner

SNDK

0.00%

Free Cash Flow Yield

Winner

PEP

6.15%

SNDK

2.14%

P/S Ratio

Winner

PEP

2.23

SNDK

15.84

P/B Ratio

Winner

PEP

9.88

SNDK

13.50

PEP vs SNDK - Historical Returns

Returns include dividend reinvestment.

Period	PEP	SNDK
1 month	-0.12%	+100.07%
3 months	-6.29%	+167.80%
6 months	+10.20%	+552.39%
1 year	+22.35%	+4161.70%
5 years(CAGR)	+4.39%	N/A
10 years(CAGR)	+7.12%	N/A
Max(CAGR)	+8.66%	+1706.38%

PEP

-0.12%

Winner

SNDK

+100.07%

PEP

-6.29%

Winner

SNDK

+167.80%

PEP

+10.20%

Winner

SNDK

+552.39%

PEP

+22.35%

Winner

SNDK

+4161.70%

5Y(CAGR)

PEP

+4.39%

SNDK

N/A

10Y(CAGR)

PEP

+7.12%

SNDK

N/A

Max(CAGR)

PEP

+8.66%

Winner

SNDK

+1706.38%

PEP vs SNDK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEP	SNDK
2026	+9.68%	+467.63%
2025	-0.65%	+388.44%
2024	-9.23%	N/A
2023	-2.64%	N/A
2022	+7.22%	N/A
2021	+23.91%	N/A
2020	+12.41%	N/A
2019	+28.77%	N/A
2018	-3.31%	N/A
2017	+17.79%	N/A
2016	+9.05%	N/A
2015	+8.89%	N/A
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 SNDK Drawdown Comparison

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

The maximum drawdown for SNDK was -47.50%, occurring on Apr 22, 2025. Recovery took 117 trading sessions.

The current PEP drawdown is -12.77%.

Rank	PEP	SNDK
#1	-40.41% Jan 10, 2008 - Jun 27, 2012	-47.50% Mar 18, 2025 - Sep 4, 2025
#2	-32.98% Apr 19, 2002 - Feb 23, 2004	-31.34% Nov 12, 2025 - Jan 6, 2026
#3	-30.32% May 12, 2023 - May 14, 2025	-25.85% Mar 19, 2026 - Apr 8, 2026
#4	-28.81% Feb 14, 2020 - Nov 11, 2020	-24.18% Feb 3, 2026 - Mar 16, 2026
#5	-20.44% Jan 26, 2018 - Nov 19, 2018	-11.38% Sep 23, 2025 - Sep 29, 2025
#6	-18.60% Jan 7, 2000 - Apr 24, 2000	-11.35% Oct 8, 2025 - Oct 13, 2025
#7	-16.81% Dec 14, 2000 - Sep 18, 2001	-8.60% Mar 10, 2025 - Mar 14, 2025
#8	-13.74% Oct 30, 2000 - Dec 14, 2000	-7.57% Mar 3, 2025 - Mar 7, 2025
#9	-13.46% Jun 22, 2004 - Feb 4, 2005	-7.08% Feb 24, 2025 - Mar 3, 2025
#10	-12.92% Dec 31, 2020 - May 20, 2021	-6.48% Jan 22, 2026 - Jan 28, 2026
#11	-12.36% Nov 30, 2018 - Mar 22, 2019	-6.38% Apr 13, 2026 - Apr 22, 2026
#12	-11.90% Jan 14, 2022 - Apr 20, 2022	-6.34% Apr 27, 2026 - Apr 30, 2026
#13	-11.44% Apr 28, 2022 - Aug 1, 2022	-6.01% Nov 3, 2025 - Nov 5, 2025
#14	-11.13% Aug 14, 2000 - Oct 2, 2000	-5.81% Oct 3, 2025 - Oct 8, 2025
#15	-10.55% Jun 30, 2000 - Jul 28, 2000	-5.71% Oct 24, 2025 - Oct 29, 2025