USOI vs PEP
Comparison between UBS AG London Branch (USOI, Company) and PepsiCo Inc (PEP, Company).
USOI vs PEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
USOI
$190B
Winner
PEP
$194B
Max Drawdown
USOI
42.93%
Winner
PEP
42.43%
Sharpe Ratio
Winner
USOI
0.72
PEP
0.56
5Y Beta
USOI
N/A
PEP
0.08
Industry
USOI
N/A
PEP
Beverages - Non-alcoholic
P/E Ratio
Winner
USOI
-39.55
PEP
24.27
Forward P/E
USOI
N/A
PEP
16.53
Dividend Yield
USOI
N/A
PEP
4.04%
5Y Dividends CAGR
USOI
N/A
PEP
11.60%
5Y EPS CAGR
USOI
N/A
PEP
1.25%
Debt to Equity
USOI
467.72%
Winner
PEP
7.48%
Free Cash Flow Yield
Winner
USOI
20.03%
PEP
6.74%
USOI vs PEP - Historical Returns
Returns include dividend reinvestment.
1M
USOI
-17.55%
Winner
PEP
-4.53%
3M
Winner
USOI
-1.05%
PEP
-4.54%
6M
Winner
USOI
+20.20%
PEP
+0.90%
1Y
Winner
USOI
+21.78%
PEP
+12.84%
5Y(CAGR)
USOI
N/A
PEP
+2.72%
10Y(CAGR)
USOI
N/A
PEP
+6.60%
Max(CAGR)
Winner
USOI
+8.57%
PEP
+8.32%
USOI vs PEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | USOI | PEP |
|---|---|---|
| 2026 | +21.60% | +1.97% |
| 2025 | -9.43% | -0.65% |
| 2024 | +6.91% | -9.23% |
| 2023 | N/A | -2.64% |
| 2022 | N/A | +7.22% |
| 2021 | N/A | +23.91% |
| 2020 | N/A | +12.41% |
| 2019 | N/A | +28.77% |
| 2018 | N/A | -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% |
USOI vs PEP Drawdown Comparison
The maximum drawdown for USOI was -21.68%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The current USOI drawdown is -21.68%. The current PEP drawdown is -18.90%.
| Rank | USOI | PEP |
|---|---|---|
| #1 | -21.68% May 19, 2026 - Jun 24, 2026 | -40.41% Jan 10, 2008 - Jun 27, 2012 |
| #2 | -19.44% Jan 15, 2025 - Mar 2, 2026 | -32.98% Apr 19, 2002 - Feb 23, 2004 |
| #3 | -13.81% Jul 17, 2024 - Jan 15, 2025 | -30.32% May 12, 2023 - May 14, 2025 |
| #4 | -5.99% Apr 13, 2026 - Apr 21, 2026 | -28.81% Feb 14, 2020 - Nov 11, 2020 |
| #5 | -5.25% Apr 29, 2026 - May 12, 2026 | -20.44% Jan 26, 2018 - Nov 19, 2018 |
| #6 | -3.87% Mar 20, 2026 - Mar 27, 2026 | -18.60% Jan 7, 2000 - Apr 24, 2000 |
| #7 | -1.77% Jul 11, 2024 - Jul 17, 2024 | -16.81% Dec 14, 2000 - Sep 18, 2001 |
| #8 | -1.29% Apr 23, 2026 - Apr 27, 2026 | -13.74% Oct 30, 2000 - Dec 14, 2000 |
| #9 | -1.20% Mar 6, 2026 - Mar 12, 2026 | -13.46% Jun 22, 2004 - Feb 4, 2005 |
| #10 | -0.94% Mar 31, 2026 - Apr 2, 2026 | -12.92% Dec 31, 2020 - May 20, 2021 |
| #11 | -0.72% Apr 6, 2026 - Apr 13, 2026 | -12.36% Nov 30, 2018 - Mar 22, 2019 |
| #12 | -0.60% Jul 5, 2024 - Jul 11, 2024 | -11.90% Jan 14, 2022 - Apr 20, 2022 |
| #13 | -0.59% Jun 24, 2024 - Jun 27, 2024 | -11.44% Apr 28, 2022 - Aug 1, 2022 |
| #14 | -0.48% May 12, 2026 - May 14, 2026 | -11.13% Aug 14, 2000 - Oct 2, 2000 |
| #15 | -0.33% Jun 20, 2024 - Jun 24, 2024 | -10.55% Jun 30, 2000 - Jul 28, 2000 |
Correlation
Correlation between USOI and PEP is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (1999 - 2026)
USOI vs PEP dividend yield comparison.
| Year | USOI | PEP |
|---|---|---|
| 2026 | 35.91% | 2.04% |
| 2025 | 27.21% | 3.92% |
| 2024 | 12.54% | 3.51% |
| 2023 | 0.00% | 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 | 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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