TMUS vs PEP

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

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

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

TMUS vs PEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TMUS

$210B

Winner

PEP

$213B

Max Drawdown

TMUS

86.29%

Winner

PEP

42.43%

Sharpe Ratio

TMUS

-1.02

Winner

PEP

0.87

5Y Beta

TMUS

0.17

Winner

PEP

0.09

Industry

TMUS

Telecom Services

PEP

Beverages - Non-alcoholic

P/E Ratio

Winner

TMUS

20.35

PEP

26.61

Forward P/E

TMUS

18.42

Winner

PEP

18.15

PEG Ratio

Winner

TMUS

0.77

PEP

1.66

Dividend Yield

TMUS

2.03%

Winner

PEP

3.64%

5Y Dividends CAGR

TMUS

N/A

PEP

11.49%

5Y EPS CAGR

Winner

TMUS

31.09%

PEP

1.25%

Debt to Equity

Winner

TMUS

4.01%

PEP

7.48%

Free Cash Flow Yield

Winner

TMUS

8.62%

PEP

6.15%

P/S Ratio

TMUS

2.31

Winner

PEP

2.23

P/B Ratio

Winner

TMUS

3.77

PEP

9.88

TMUS vs PEP - Historical Returns

Returns include dividend reinvestment.

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

TMUS

-2.02%

Winner

PEP

-0.12%

Winner

TMUS

-1.58%

PEP

-6.29%

TMUS

-5.56%

Winner

PEP

+10.20%

TMUS

-20.44%

Winner

PEP

+22.35%

5Y(CAGR)

Winner

TMUS

+7.66%

PEP

+4.39%

10Y(CAGR)

Winner

TMUS

+17.57%

PEP

+7.12%

Max(CAGR)

Winner

TMUS

+13.38%

PEP

+8.66%

TMUS vs PEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TMUS vs PEP Drawdown Comparison

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

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

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

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

Correlation

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

0.91

-101

Dividend Comparison (1999 - 2026)

TMUS vs PEP dividend yield comparison.

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