TBC vs PEP
Comparison between AT&T Inc (TBC, Company) and PepsiCo Inc (PEP, Company).
5-Year PerformanceTBC has outperformed PEP, delivering a return of +3.7% compared to +0.1%
TBC vs PEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TBC
$180B
Winner
PEP
$185B
Max Drawdown
Winner
TBC
23.87%
PEP
42.43%
Sharpe Ratio
Winner
TBC
0.60
PEP
-0.26
5Y Beta
TBC
N/A
PEP
0.07
Industry
TBC
N/A
PEP
Beverages - Non-alcoholic
P/E Ratio
Winner
TBC
17.27
PEP
20.22
Forward P/E
TBC
N/A
PEP
15.80
PEG Ratio
TBC
N/A
PEP
1.46
Dividend Yield
TBC
N/A
PEP
4.26%
5Y Dividends CAGR
TBC
-0.02%
Winner
PEP
11.60%
5Y EPS CAGR
TBC
N/A
PEP
3.21%
Debt to Equity
TBC
110.95%
Winner
PEP
7.24%
Free Cash Flow Yield
Winner
TBC
11.24%
PEP
7.26%
P/S Ratio
Winner
TBC
1.47
PEP
1.91
P/B Ratio
Winner
TBC
1.55
PEP
8.34
TBC vs PEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBC
+1.71%
PEP
-5.00%
3M
Winner
TBC
-0.04%
PEP
-12.42%
6M
Winner
TBC
+6.67%
PEP
-4.85%
1Y
Winner
TBC
+10.21%
PEP
-3.70%
5Y(CAGR)
Winner
TBC
+3.73%
PEP
+0.11%
10Y(CAGR)
TBC
N/A
PEP
+5.31%
Max(CAGR)
TBC
+5.63%
Winner
PEP
+8.08%
TBC vs PEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TBC | PEP |
|---|---|---|
| 2026 | N/A | -3.27% |
| 2025 | N/A | -0.65% |
| 2024 | +6.91% | -9.23% |
| 2023 | +14.39% | -2.64% |
| 2022 | -11.26% | +7.22% |
| 2021 | +2.79% | +23.91% |
| 2020 | +7.11% | +12.41% |
| 2019 | +23.53% | +28.77% |
| 2018 | -5.42% | -3.31% |
| 2017 | N/A | +17.79% |
| 2016 | N/A | +9.05% |
| 2015 | N/A | +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% |
TBC vs PEP Drawdown Comparison
The maximum drawdown for TBC was -17.19%, occurring on Mar 18, 2020. Recovery took 130 trading sessions.
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The current TBC drawdown is -0.90%. The current PEP drawdown is -23.08%.
| Rank | TBC | PEP |
|---|---|---|
| #1 | -17.19% Jan 10, 2020 - Jul 17, 2020 | -40.41% Jan 10, 2008 - Jun 27, 2012 |
| #2 | -14.54% Nov 3, 2021 - Apr 11, 2023 | -32.98% Apr 19, 2002 - Feb 23, 2004 |
| #3 | -12.41% Apr 13, 2023 - Dec 14, 2023 | -30.32% May 12, 2023 - May 14, 2025 |
| #4 | -8.96% Aug 31, 2018 - Jan 17, 2019 | -28.81% Feb 14, 2020 - Nov 11, 2020 |
| #5 | -6.32% Feb 1, 2024 - Aug 20, 2024 | -20.44% Jan 26, 2018 - Nov 19, 2018 |
| #6 | -6.07% Dec 24, 2020 - Jun 21, 2021 | -18.60% Jan 7, 2000 - Apr 24, 2000 |
| #7 | -5.16% Oct 25, 2019 - Jan 3, 2020 | -16.81% Dec 14, 2000 - Sep 18, 2001 |
| #8 | -3.58% Aug 26, 2020 - Oct 20, 2020 | -13.74% Oct 30, 2000 - Dec 14, 2000 |
| #9 | -3.03% Oct 20, 2020 - Nov 23, 2020 | -13.46% Jun 22, 2004 - Feb 4, 2005 |
| #10 | -2.93% Jul 31, 2019 - Aug 21, 2019 | -12.92% Dec 31, 2020 - May 20, 2021 |
| #11 | -2.85% Oct 16, 2024 - Nov 14, 2024 | -12.36% Nov 30, 2018 - Mar 22, 2019 |
| #12 | -2.65% Aug 2, 2021 - Nov 3, 2021 | -11.90% Jan 14, 2022 - Apr 20, 2022 |
| #13 | -2.42% Aug 23, 2019 - Sep 27, 2019 | -11.44% Apr 28, 2022 - Aug 1, 2022 |
| #14 | -1.88% Jul 6, 2021 - Aug 2, 2021 | -11.13% Aug 14, 2000 - Oct 2, 2000 |
| #15 | -1.84% Sep 16, 2024 - Oct 15, 2024 | -10.55% Jun 30, 2000 - Jul 28, 2000 |
Correlation
Correlation between TBC and PEP is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (1999 - 2026)
TBC vs PEP dividend yield comparison.
| Year | TBC | PEP |
|---|---|---|
| 2026 | 0.00% | 2.15% |
| 2025 | 0.00% | 3.92% |
| 2024 | 5.63% | 3.51% |
| 2023 | 5.68% | 2.91% |
| 2022 | 6.20% | 2.50% |
| 2021 | 5.18% | 2.45% |
| 2020 | 5.00% | 2.71% |
| 2019 | 5.11% | 2.77% |
| 2018 | 1.52% | 3.25% |
| 2017 | 0.00% | 2.64% |
| 2016 | 0.00% | 2.83% |
| 2015 | 0.00% | 2.76% |
| 2014 | 0.00% | 2.68% |
| 2013 | 0.00% | 2.70% |
| 2012 | 0.00% | 3.11% |
| 2011 | 0.00% | 3.05% |
| 2010 | 0.00% | 2.89% |
| 2009 | 0.00% | 2.92% |
| 2008 | 0.00% | 3.01% |
| 2007 | 0.00% | 1.88% |
| 2006 | 0.00% | 1.85% |
| 2005 | 0.00% | 1.71% |
| 2004 | 0.00% | 1.63% |
| 2003 | 0.00% | 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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