PEP vs STX
Comparison between PepsiCo Inc (PEP, Company) and Seagate Technology Holdings Plc (STX, Company).
PEP is from the Consumer Defensive sector, while STX is from the Technology sector.
5-Year PerformanceSTX has outperformed PEP, delivering a return of +65.8% compared to +0.4%
PEP vs STX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEP vs STX - Historical Returns
Returns include dividend reinvestment.
PEP vs STX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEP | STX |
|---|---|---|
| 2026 | -3.24% | +210.95% |
| 2025 | -0.65% | +224.85% |
| 2024 | -9.23% | +7.43% |
| 2023 | -2.64% | +71.55% |
| 2022 | +7.22% | -51.48% |
| 2021 | +23.91% | +94.06% |
| 2020 | +12.41% | +8.23% |
| 2019 | +28.77% | +60.05% |
| 2018 | -3.31% | -5.40% |
| 2017 | +17.79% | +12.44% |
| 2016 | +9.05% | +14.66% |
| 2015 | +8.89% | -41.91% |
| 2014 | +18.46% | +24.09% |
| 2013 | +23.03% | +80.74% |
| 2012 | +6.32% | +94.94% |
| 2011 | +4.08% | +13.46% |
| 2010 | +9.84% | -20.43% |
| 2009 | +12.18% | +260.58% |
| 2008 | -25.37% | -81.21% |
| 2007 | +23.55% | -0.60% |
| 2006 | +6.63% | +33.93% |
| 2005 | +15.82% | +17.00% |
| 2004 | +14.21% | -8.89% |
| 2003 | +9.75% | +81.73% |
| 2002 | -12.96% | -6.70% |
| 2001 | -0.18% | N/A |
| 2000 | +36.31% | N/A |
| 1999 | +5.42% | N/A |
PEP vs STX Drawdown Comparison
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The maximum drawdown for STX was -88.73%, occurring on Jan 23, 2009. Recovery took 1073 trading sessions.
The current PEP drawdown is -23.05%. The current STX drawdown is -18.42%.
| Rank | PEP | STX |
|---|---|---|
| #1 | -40.41% Jan 10, 2008 - Jun 27, 2012 | -88.73% Nov 2, 2007 - Feb 7, 2012 |
| #2 | -32.98% Apr 19, 2002 - Feb 23, 2004 | -70.02% Dec 24, 2014 - Mar 8, 2018 |
| #3 | -30.32% May 12, 2023 - May 14, 2025 | -65.88% Oct 14, 2003 - Nov 2, 2007 |
| #4 | -28.81% Feb 14, 2020 - Nov 11, 2020 | -56.98% Jan 4, 2022 - Jun 17, 2024 |
| #5 | -20.44% Jan 26, 2018 - Nov 19, 2018 | -40.00% Oct 22, 2024 - May 23, 2025 |
| #6 | -18.60% Jan 7, 2000 - Apr 24, 2000 | -39.42% Apr 18, 2018 - Oct 28, 2019 |
| #7 | -16.81% Dec 14, 2000 - Sep 18, 2001 | -35.80% Jan 9, 2003 - May 7, 2003 |
| #8 | -13.74% Oct 30, 2000 - Dec 14, 2000 | -35.58% Jan 24, 2020 - Dec 2, 2020 |
| #9 | -13.46% Jun 22, 2004 - Feb 4, 2005 | -32.51% May 2, 2012 - Aug 7, 2012 |
| #10 | -12.92% Dec 31, 2020 - May 20, 2021 | -31.81% Jun 22, 2026 - Jul 16, 2026 |
| #11 | -12.36% Nov 30, 2018 - Mar 22, 2019 | -28.86% Aug 17, 2012 - Jan 17, 2013 |
| #12 | -11.90% Jan 14, 2022 - Apr 20, 2022 | -23.57% May 17, 2021 - Nov 11, 2021 |
| #13 | -11.44% Apr 28, 2022 - Aug 1, 2022 | -21.00% Jan 29, 2026 - Apr 6, 2026 |
| #14 | -11.13% Aug 14, 2000 - Oct 2, 2000 | -19.81% Jan 21, 2014 - Jul 16, 2014 |
| #15 | -10.55% Jun 30, 2000 - Jul 28, 2000 | -19.22% Nov 10, 2025 - Dec 10, 2025 |
Correlation
Correlation between PEP and STX is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
PEP vs STX dividend yield comparison.
| Year | PEP | STX |
|---|---|---|
| 2026 | 2.15% | 0.17% |
| 2025 | 3.92% | 1.05% |
| 2024 | 3.51% | 3.27% |
| 2023 | 2.91% | 3.28% |
| 2022 | 2.50% | 5.32% |
| 2021 | 2.45% | 2.40% |
| 2020 | 2.71% | 4.21% |
| 2019 | 2.77% | 4.27% |
| 2018 | 3.25% | 6.53% |
| 2017 | 2.64% | 6.02% |
| 2016 | 2.83% | 6.60% |
| 2015 | 2.76% | 6.14% |
| 2014 | 2.68% | 2.75% |
| 2013 | 2.70% | 2.12% |
| 2012 | 3.11% | 5.00% |
| 2011 | 3.05% | 3.29% |
| 2010 | 2.89% | 0.00% |
| 2009 | 2.92% | 0.16% |
| 2008 | 3.01% | 10.38% |
| 2007 | 1.88% | 1.57% |
| 2006 | 1.85% | 1.28% |
| 2005 | 1.71% | 1.50% |
| 2004 | 1.63% | 1.39% |
| 2003 | 1.35% | 0.74% |
| 2002 | 1.41% | 0.00% |
| 2001 | 1.18% | 0.00% |
| 2000 | 1.12% | 0.00% |
| 1999 | 0.38% | 0.00% |
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