PEP vs TBC
Comparison between PepsiCo Inc (PEP, Company) and AT&T Inc (TBC, Company).
5-Year PerformanceTBC has outperformed PEP, delivering a return of +3.7% compared to +0.1%
PEP vs TBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PEP
$185B
TBC
$180B
Max Drawdown
PEP
42.43%
Winner
TBC
23.87%
Sharpe Ratio
PEP
-0.26
Winner
TBC
0.60
5Y Beta
PEP
0.07
TBC
N/A
Industry
PEP
Beverages - Non-alcoholic
TBC
N/A
P/E Ratio
PEP
20.22
Winner
TBC
17.27
Forward P/E
PEP
15.80
TBC
N/A
PEG Ratio
PEP
1.46
TBC
N/A
Dividend Yield
PEP
4.26%
TBC
N/A
5Y Dividends CAGR
Winner
PEP
11.60%
TBC
-0.02%
5Y EPS CAGR
PEP
3.21%
TBC
N/A
Debt to Equity
Winner
PEP
7.24%
TBC
110.95%
Free Cash Flow Yield
PEP
7.26%
Winner
TBC
11.24%
P/S Ratio
PEP
1.91
Winner
TBC
1.47
P/B Ratio
PEP
8.34
Winner
TBC
1.55
PEP vs TBC - Historical Returns
Returns include dividend reinvestment.
1M
PEP
-5.00%
Winner
TBC
+1.71%
3M
PEP
-12.42%
Winner
TBC
-0.04%
6M
PEP
-4.85%
Winner
TBC
+6.67%
1Y
PEP
-3.70%
Winner
TBC
+10.21%
5Y(CAGR)
PEP
+0.11%
Winner
TBC
+3.73%
10Y(CAGR)
PEP
+5.31%
TBC
N/A
Max(CAGR)
Winner
PEP
+8.08%
TBC
+5.63%
PEP vs TBC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEP | TBC |
|---|---|---|
| 2026 | -3.27% | N/A |
| 2025 | -0.65% | N/A |
| 2024 | -9.23% | +6.91% |
| 2023 | -2.64% | +14.39% |
| 2022 | +7.22% | -11.26% |
| 2021 | +23.91% | +2.79% |
| 2020 | +12.41% | +7.11% |
| 2019 | +28.77% | +23.53% |
| 2018 | -3.31% | -5.42% |
| 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 TBC Drawdown Comparison
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The maximum drawdown for TBC was -17.19%, occurring on Mar 18, 2020. Recovery took 130 trading sessions.
The current PEP drawdown is -23.08%. The current TBC drawdown is -0.90%.
| Rank | PEP | TBC |
|---|---|---|
| #1 | -40.41% Jan 10, 2008 - Jun 27, 2012 | -17.19% Jan 10, 2020 - Jul 17, 2020 |
| #2 | -32.98% Apr 19, 2002 - Feb 23, 2004 | -14.54% Nov 3, 2021 - Apr 11, 2023 |
| #3 | -30.32% May 12, 2023 - May 14, 2025 | -12.41% Apr 13, 2023 - Dec 14, 2023 |
| #4 | -28.81% Feb 14, 2020 - Nov 11, 2020 | -8.96% Aug 31, 2018 - Jan 17, 2019 |
| #5 | -20.44% Jan 26, 2018 - Nov 19, 2018 | -6.32% Feb 1, 2024 - Aug 20, 2024 |
| #6 | -18.60% Jan 7, 2000 - Apr 24, 2000 | -6.07% Dec 24, 2020 - Jun 21, 2021 |
| #7 | -16.81% Dec 14, 2000 - Sep 18, 2001 | -5.16% Oct 25, 2019 - Jan 3, 2020 |
| #8 | -13.74% Oct 30, 2000 - Dec 14, 2000 | -3.58% Aug 26, 2020 - Oct 20, 2020 |
| #9 | -13.46% Jun 22, 2004 - Feb 4, 2005 | -3.03% Oct 20, 2020 - Nov 23, 2020 |
| #10 | -12.92% Dec 31, 2020 - May 20, 2021 | -2.93% Jul 31, 2019 - Aug 21, 2019 |
| #11 | -12.36% Nov 30, 2018 - Mar 22, 2019 | -2.85% Oct 16, 2024 - Nov 14, 2024 |
| #12 | -11.90% Jan 14, 2022 - Apr 20, 2022 | -2.65% Aug 2, 2021 - Nov 3, 2021 |
| #13 | -11.44% Apr 28, 2022 - Aug 1, 2022 | -2.42% Aug 23, 2019 - Sep 27, 2019 |
| #14 | -11.13% Aug 14, 2000 - Oct 2, 2000 | -1.88% Jul 6, 2021 - Aug 2, 2021 |
| #15 | -10.55% Jun 30, 2000 - Jul 28, 2000 | -1.84% Sep 16, 2024 - Oct 15, 2024 |
Correlation
Correlation between PEP and TBC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (1999 - 2026)
PEP vs TBC dividend yield comparison.
| Year | PEP | TBC |
|---|---|---|
| 2026 | 2.15% | 0.00% |
| 2025 | 3.92% | 0.00% |
| 2024 | 3.51% | 5.63% |
| 2023 | 2.91% | 5.68% |
| 2022 | 2.50% | 6.20% |
| 2021 | 2.45% | 5.18% |
| 2020 | 2.71% | 5.00% |
| 2019 | 2.77% | 5.11% |
| 2018 | 3.25% | 1.52% |
| 2017 | 2.64% | 0.00% |
| 2016 | 2.83% | 0.00% |
| 2015 | 2.76% | 0.00% |
| 2014 | 2.68% | 0.00% |
| 2013 | 2.70% | 0.00% |
| 2012 | 3.11% | 0.00% |
| 2011 | 3.05% | 0.00% |
| 2010 | 2.89% | 0.00% |
| 2009 | 2.92% | 0.00% |
| 2008 | 3.01% | 0.00% |
| 2007 | 1.88% | 0.00% |
| 2006 | 1.85% | 0.00% |
| 2005 | 1.71% | 0.00% |
| 2004 | 1.63% | 0.00% |
| 2003 | 1.35% | 0.00% |
| 2002 | 1.41% | 0.00% |
| 2001 | 1.18% | 0.00% |
| 2000 | 1.12% | 0.00% |
| 1999 | 0.38% | 0.00% |
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