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