PEP vs VZ
Comparison between PepsiCo Inc (PEP, Company) and Verizon Communications Inc (VZ, Company).
PEP is from the Consumer Defensive sector, while VZ is from the Communication Services sector.
5-Year PerformanceVZ has outperformed PEP, delivering a return of +1.4% compared to +0.4%
PEP vs VZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEP vs VZ - Historical Returns
Returns include dividend reinvestment.
PEP vs VZ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEP | VZ |
|---|---|---|
| 2026 | -3.24% | +13.48% |
| 2025 | -0.65% | +8.27% |
| 2024 | -9.23% | +9.74% |
| 2023 | -2.64% | +0.92% |
| 2022 | +7.22% | -20.74% |
| 2021 | +23.91% | -7.69% |
| 2020 | +12.41% | +0.45% |
| 2019 | +28.77% | +14.27% |
| 2018 | -3.31% | +10.00% |
| 2017 | +17.79% | +1.73% |
| 2016 | +9.05% | +21.64% |
| 2015 | +8.89% | +3.21% |
| 2014 | +18.46% | -0.28% |
| 2013 | +23.03% | +15.96% |
| 2012 | +6.32% | +14.29% |
| 2011 | +4.08% | +16.12% |
| 2010 | +9.84% | +22.34% |
| 2009 | +12.18% | +1.62% |
| 2008 | -25.37% | -17.12% |
| 2007 | +23.55% | +20.32% |
| 2006 | +6.63% | +33.43% |
| 2005 | +15.82% | -22.15% |
| 2004 | +14.21% | +19.67% |
| 2003 | +9.75% | -8.94% |
| 2002 | -12.96% | -16.98% |
| 2001 | -0.18% | -2.77% |
| 2000 | +36.31% | -14.10% |
| 1999 | +5.42% | -4.47% |
PEP vs VZ Drawdown Comparison
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The maximum drawdown for VZ was -54.88%, occurring on Jul 23, 2002. Recovery took 2702 trading sessions.
The current PEP drawdown is -23.05%. The current VZ drawdown is -12.03%.
| Rank | PEP | VZ |
|---|---|---|
| #1 | -40.41% Jan 10, 2008 - Jun 27, 2012 | -54.88% Apr 6, 2000 - Jan 4, 2011 |
| #2 | -32.98% Apr 19, 2002 - Feb 23, 2004 | -41.16% Dec 3, 2020 - Feb 3, 2026 |
| #3 | -30.32% May 12, 2023 - May 14, 2025 | -27.47% Dec 3, 1999 - Apr 6, 2000 |
| #4 | -28.81% Feb 14, 2020 - Nov 11, 2020 | -20.08% Jul 6, 2016 - Dec 12, 2017 |
| #5 | -20.44% Jan 26, 2018 - Nov 19, 2018 | -18.70% Dec 20, 2019 - Sep 2, 2020 |
| #6 | -18.60% Jan 7, 2000 - Apr 24, 2000 | -17.02% Mar 13, 2026 - Jul 1, 2026 |
| #7 | -16.81% Dec 14, 2000 - Sep 18, 2001 | -15.41% Jan 26, 2018 - Aug 16, 2018 |
| #8 | -13.74% Oct 30, 2000 - Dec 14, 2000 | -14.25% Apr 28, 2015 - Jan 27, 2016 |
| #9 | -13.46% Jun 22, 2004 - Feb 4, 2005 | -13.98% Apr 30, 2013 - Jul 25, 2014 |
| #10 | -12.92% Dec 31, 2020 - May 20, 2021 | -12.53% Nov 27, 2018 - Mar 25, 2019 |
| #11 | -12.36% Nov 30, 2018 - Mar 22, 2019 | -12.33% Apr 28, 2011 - Oct 14, 2011 |
| #12 | -11.90% Jan 14, 2022 - Apr 20, 2022 | -12.01% Oct 5, 2012 - Feb 28, 2013 |
| #13 | -11.44% Apr 28, 2022 - Aug 1, 2022 | -11.81% Nov 14, 2014 - Apr 28, 2015 |
| #14 | -11.13% Aug 14, 2000 - Oct 2, 2000 | -9.80% Mar 27, 2019 - Sep 10, 2019 |
| #15 | -10.55% Jun 30, 2000 - Jul 28, 2000 | -8.75% Apr 4, 2016 - Jun 21, 2016 |
Correlation
Correlation between PEP and VZ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
PEP vs VZ dividend yield comparison.
| Year | PEP | VZ |
|---|---|---|
| 2026 | 2.15% | 4.81% |
| 2025 | 3.92% | 6.68% |
| 2024 | 3.51% | 6.68% |
| 2023 | 2.91% | 6.96% |
| 2022 | 2.50% | 6.53% |
| 2021 | 2.45% | 4.85% |
| 2020 | 2.71% | 4.21% |
| 2019 | 2.77% | 3.95% |
| 2018 | 3.25% | 4.22% |
| 2017 | 2.64% | 4.39% |
| 2016 | 2.83% | 4.26% |
| 2015 | 2.76% | 4.79% |
| 2014 | 2.68% | 4.57% |
| 2013 | 2.70% | 4.22% |
| 2012 | 3.11% | 4.66% |
| 2011 | 3.05% | 4.89% |
| 2010 | 2.89% | 10.50% |
| 2009 | 2.92% | 5.60% |
| 2008 | 3.01% | 5.66% |
| 2007 | 1.88% | 3.77% |
| 2006 | 1.85% | 7.85% |
| 2005 | 1.71% | 5.31% |
| 2004 | 1.63% | 3.80% |
| 2003 | 1.35% | 4.39% |
| 2002 | 1.41% | 3.97% |
| 2001 | 1.18% | 3.24% |
| 2000 | 1.12% | 3.07% |
| 1999 | 0.38% | 0.00% |
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