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 +5.9% compared to +2.8%
TMUS vs PEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMUS vs PEP - Historical Returns
Returns include dividend reinvestment.
TMUS vs PEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TMUS | PEP |
|---|---|---|
| 2026 | -6.58% | +1.97% |
| 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 -30.83%. The current PEP drawdown is -18.90%.
| Rank | TMUS | PEP |
|---|---|---|
| #1 | -86.29% Jul 17, 2007 - Oct 17, 2013 | -40.41% Jan 10, 2008 - Jun 27, 2012 |
| #2 | -33.66% Mar 3, 2025 - Jun 4, 2026 | -32.98% Apr 19, 2002 - Feb 23, 2004 |
| #3 | -31.99% Jul 16, 2021 - Oct 28, 2022 | -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.
Dividend Comparison (1999 - 2026)
TMUS vs PEP dividend yield comparison.
| Year | TMUS | PEP |
|---|---|---|
| 2026 | 1.11% | 2.20% |
| 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% |
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