PEP vs TMUS

Comparison between PepsiCo Inc (PEP, Company) and T-Mobile US Inc (TMUS, Company).

PEP is from the Consumer Defensive sector, while TMUS is from the Communication Services sector.

5-Year PerformanceTMUS has outperformed PEP, delivering a return of +7.7% compared to +4.4%

PEP vs TMUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEP(COMPANY)	TMUS(COMPANY)
Market Cap	$213B	$210B
Max Drawdown	42.43%	86.29%
Sharpe Ratio	0.87	-1.02
5Y Beta	0.09	0.17
Industry	Beverages - Non-alcoholic	Telecom Services
P/E Ratio	26.61	20.35
Forward P/E	18.15	18.42
PEG Ratio	1.66	0.77
Dividend Yield	3.64%	2.03%
5Y Dividends CAGR	11.49%	N/A
5Y EPS CAGR	1.25%	31.09%
Debt to Equity	7.48%	4.01%
Free Cash Flow Yield	6.15%	8.62%
P/S Ratio	2.23	2.31
P/B Ratio	9.88	3.77

Market Cap

Winner

PEP

$213B

TMUS

$210B

Max Drawdown

Winner

PEP

42.43%

TMUS

86.29%

Sharpe Ratio

Winner

PEP

0.87

TMUS

-1.02

5Y Beta

Winner

PEP

0.09

TMUS

0.17

Industry

PEP

Beverages - Non-alcoholic

TMUS

Telecom Services

P/E Ratio

PEP

26.61

Winner

TMUS

20.35

Forward P/E

Winner

PEP

18.15

TMUS

18.42

PEG Ratio

PEP

1.66

Winner

TMUS

0.77

Dividend Yield

Winner

PEP

3.64%

TMUS

2.03%

5Y Dividends CAGR

PEP

11.49%

TMUS

N/A

5Y EPS CAGR

PEP

1.25%

Winner

TMUS

31.09%

Debt to Equity

PEP

7.48%

Winner

TMUS

4.01%

Free Cash Flow Yield

PEP

6.15%

Winner

TMUS

8.62%

P/S Ratio

Winner

PEP

2.23

TMUS

2.31

P/B Ratio

PEP

9.88

Winner

TMUS

3.77

PEP vs TMUS - Historical Returns

Returns include dividend reinvestment.

Period	PEP	TMUS
1 month	-0.12%	-2.02%
3 months	-6.29%	-1.58%
6 months	+10.20%	-5.56%
1 year	+22.35%	-20.44%
5 years(CAGR)	+4.39%	+7.66%
10 years(CAGR)	+7.12%	+17.57%
Max(CAGR)	+8.66%	+13.38%

Winner

PEP

-0.12%

TMUS

-2.02%

PEP

-6.29%

Winner

TMUS

-1.58%

Winner

PEP

+10.20%

TMUS

-5.56%

Winner

PEP

+22.35%

TMUS

-20.44%

5Y(CAGR)

PEP

+4.39%

Winner

TMUS

+7.66%

10Y(CAGR)

PEP

+7.12%

Winner

TMUS

+17.57%

Max(CAGR)

PEP

+8.66%

Winner

TMUS

+13.38%

PEP vs TMUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEP	TMUS
2026	+9.68%	-2.53%
2025	-0.65%	-6.09%
2024	-9.23%	+38.32%
2023	-2.64%	+15.81%
2022	+7.22%	+22.35%
2021	+23.91%	-12.42%
2020	+12.41%	+71.59%
2019	+28.77%	+20.17%
2018	-3.31%	-0.67%
2017	+17.79%	+8.90%
2016	+9.05%	+47.65%
2015	+8.89%	+43.30%
2014	+18.46%	-19.27%
2013	+23.03%	+416.85%
2012	+6.32%	+5.86%
2011	+4.08%	-33.59%
2010	+9.84%	+58.47%
2009	+12.18%	-48.65%
2008	-25.37%	-20.38%
2007	+23.55%	-29.01%
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 TMUS Drawdown Comparison

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

The maximum drawdown for TMUS was -86.29%, occurring on Jan 28, 2010. Recovery took 1576 trading sessions.

The current PEP drawdown is -12.77%. The current TMUS drawdown is -27.83%.

Rank	PEP	TMUS
#1	-40.41% Jan 10, 2008 - Jun 27, 2012	-86.29% Jul 17, 2007 - Oct 17, 2013
#2	-32.98% Apr 19, 2002 - Feb 23, 2004	-31.99% Jul 16, 2021 - Oct 28, 2022
#3	-30.32% May 12, 2023 - May 14, 2025	-31.89% Mar 3, 2025 - Jan 21, 2026
#4	-28.81% Feb 14, 2020 - Nov 11, 2020	-29.52% May 29, 2014 - May 20, 2015
#5	-20.44% Jan 26, 2018 - Nov 19, 2018	-26.04% Feb 19, 2020 - May 18, 2020
#6	-18.60% Jan 7, 2000 - Apr 24, 2000	-21.24% Sep 23, 2015 - Jun 2, 2016
#7	-16.81% Dec 14, 2000 - Sep 18, 2001	-18.97% Jun 2, 2017 - Sep 13, 2018
#8	-13.74% Oct 30, 2000 - Dec 14, 2000	-16.97% Dec 2, 2022 - Dec 1, 2023
#9	-13.46% Jun 22, 2004 - Feb 4, 2005	-16.47% Dec 31, 2013 - May 19, 2014
#10	-12.92% Dec 31, 2020 - May 20, 2021	-14.43% Nov 29, 2024 - Feb 6, 2025
#11	-12.36% Nov 30, 2018 - Mar 22, 2019	-13.75% Sep 27, 2018 - Feb 14, 2019
#12	-11.90% Jan 14, 2022 - Apr 20, 2022	-12.70% Jan 8, 2021 - May 6, 2021
#13	-11.44% Apr 28, 2022 - Aug 1, 2022	-11.43% Jul 26, 2019 - Feb 7, 2020
#14	-11.13% Aug 14, 2000 - Oct 2, 2000	-11.31% Jun 4, 2007 - Jul 12, 2007
#15	-10.55% Jun 30, 2000 - Jul 28, 2000	-10.23% Nov 4, 2013 - Dec 19, 2013

Correlation

Correlation between PEP and TMUS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

PEP vs TMUS dividend yield comparison.

Year	PEP	TMUS
2026	0.92%	0.53%
2025	3.92%	1.80%
2024	3.51%	1.28%
2023	2.91%	0.41%
2022	2.50%	0.00%
2021	2.45%	0.00%
2020	2.71%	0.00%
2019	2.77%	0.00%
2018	3.25%	0.00%
2017	2.64%	0.00%
2016	2.83%	0.00%
2015	2.76%	0.00%
2014	2.68%	0.00%
2013	2.70%	24.08%
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%