SHOP vs PEP
Comparison between Shopify Inc - Class A (SHOP, Company) and PepsiCo Inc (PEP, Company).
SHOP is from the Technology sector, while PEP is from the Consumer Defensive sector.
5-Year PerformancePEP has outperformed SHOP, delivering a return of +1.0% compared to -0.7%
SHOP vs PEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHOP vs PEP - Historical Returns
Returns include dividend reinvestment.
SHOP vs PEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SHOP | PEP |
|---|---|---|
| 2026 | -6.21% | -0.77% |
| 2025 | +49.70% | -0.65% |
| 2024 | +44.02% | -9.23% |
| 2023 | +118.33% | -2.64% |
| 2022 | -74.54% | +7.22% |
| 2021 | +26.09% | +23.91% |
| 2020 | +177.57% | +12.41% |
| 2019 | +188.94% | +28.77% |
| 2018 | +31.24% | -3.31% |
| 2017 | +135.87% | +17.79% |
| 2016 | +66.68% | +9.05% |
| 2015 | +0.47% | +8.89% |
| 2014 | N/A | +18.46% |
| 2013 | N/A | +23.03% |
| 2012 | N/A | +6.32% |
| 2011 | N/A | +4.08% |
| 2010 | N/A | +9.84% |
| 2009 | N/A | +12.18% |
| 2008 | N/A | -25.37% |
| 2007 | N/A | +23.55% |
| 2006 | N/A | +6.63% |
| 2005 | N/A | +15.82% |
| 2004 | N/A | +14.21% |
| 2003 | N/A | +9.75% |
| 2002 | N/A | -12.96% |
| 2001 | N/A | -0.18% |
| 2000 | N/A | +36.31% |
| 1999 | N/A | +5.42% |
SHOP vs PEP Drawdown Comparison
The maximum drawdown for SHOP was -84.82%, occurring on Oct 11, 2022. Recovery took 985 trading sessions.
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The current SHOP drawdown is -17.64%. The current PEP drawdown is -21.09%.
| Rank | SHOP | PEP |
|---|---|---|
| #1 | -84.82% Nov 19, 2021 - Oct 24, 2025 | -40.41% Jan 10, 2008 - Jun 27, 2012 |
| #2 | -52.11% Aug 3, 2015 - Aug 19, 2016 | -32.98% Apr 19, 2002 - Feb 23, 2004 |
| #3 | -46.71% Oct 29, 2025 - May 13, 2026 | -30.32% May 12, 2023 - May 14, 2025 |
| #4 | -40.67% Feb 19, 2020 - Apr 17, 2020 | -28.81% Feb 14, 2020 - Nov 11, 2020 |
| #5 | -31.47% Jul 25, 2018 - Feb 8, 2019 | -20.44% Jan 26, 2018 - Nov 19, 2018 |
| #6 | -29.79% Aug 27, 2019 - Dec 26, 2019 | -18.60% Jan 7, 2000 - Apr 24, 2000 |
| #7 | -29.45% Feb 16, 2021 - Jun 21, 2021 | -16.81% Dec 14, 2000 - Sep 18, 2001 |
| #8 | -24.77% Jun 17, 2015 - Aug 3, 2015 | -13.74% Oct 30, 2000 - Dec 14, 2000 |
| #9 | -24.70% Sep 19, 2017 - Jan 25, 2018 | -13.46% Jun 22, 2004 - Feb 4, 2005 |
| #10 | -23.62% Mar 20, 2018 - Jun 4, 2018 | -12.92% Dec 31, 2020 - May 20, 2021 |
| #11 | -23.24% Sep 1, 2020 - Dec 16, 2020 | -12.36% Nov 30, 2018 - Mar 22, 2019 |
| #12 | -19.99% Jul 23, 2021 - Nov 12, 2021 | -11.90% Jan 14, 2022 - Apr 20, 2022 |
| #13 | -16.28% Jun 18, 2018 - Jul 23, 2018 | -11.44% Apr 28, 2022 - Aug 1, 2022 |
| #14 | -15.07% Aug 1, 2017 - Aug 24, 2017 | -11.13% Aug 14, 2000 - Oct 2, 2000 |
| #15 | -14.86% Dec 22, 2020 - Feb 5, 2021 | -10.55% Jun 30, 2000 - Jul 28, 2000 |
Correlation
Correlation between SHOP and PEP is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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