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VZ vs PEP

Comparison between Verizon Communications Inc (VZ, Company) and PepsiCo Inc (PEP, Company).

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

5-Year PerformancePEP has outperformed VZ, delivering a return of +2.4% compared to +1.6%

VZ vs PEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VZ
$203B
PEP
$202B
Max Drawdown
VZ
62.00%
Winner
PEP
42.43%
Sharpe Ratio
VZ
0.45
Winner
PEP
0.51
5Y Beta
Winner
VZ
0.00
PEP
0.07
Industry
VZ
Telecom Services
PEP
Beverages - Non-alcoholic
P/E Ratio
Winner
VZ
10.24
PEP
25.20
Forward P/E
Winner
VZ
9.15
PEP
16.50
PEG Ratio
Winner
VZ
0.68
PEP
1.59
Dividend Yield
Winner
VZ
5.93%
PEP
4.00%
5Y Dividends CAGR
VZ
6.63%
Winner
PEP
11.60%
5Y EPS CAGR
Winner
VZ
1.58%
PEP
1.25%
Debt to Equity
VZ
26.98%
Winner
PEP
7.48%
Free Cash Flow Yield
Winner
VZ
18.41%
PEP
6.49%
P/S Ratio
Winner
VZ
1.45
PEP
2.12
P/B Ratio
Winner
VZ
1.95
PEP
9.44

VZ vs PEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VZ
-4.16%
PEP
-7.51%
3M
VZ
-9.99%
Winner
PEP
-9.97%
6M
Winner
VZ
+12.41%
PEP
-0.23%
1Y
VZ
+11.88%
Winner
PEP
+13.75%
5Y(CAGR)
VZ
+1.57%
Winner
PEP
+2.37%
10Y(CAGR)
VZ
+4.31%
Winner
PEP
+6.50%
Max(CAGR)
VZ
+3.96%
Winner
PEP
+8.33%

VZ vs PEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVZPEP
2026+15.66%+1.72%
2025+8.27%-0.65%
2024+9.74%-9.23%
2023+0.92%-2.64%
2022-20.74%+7.22%
2021-7.69%+23.91%
2020+0.45%+12.41%
2019+14.27%+28.77%
2018+10.00%-3.31%
2017+1.73%+17.79%
2016+21.64%+9.05%
2015+3.21%+8.89%
2014-0.28%+18.46%
2013+15.96%+23.03%
2012+14.29%+6.32%
2011+16.12%+4.08%
2010+22.34%+9.84%
2009+1.62%+12.18%
2008-17.12%-25.37%
2007+20.32%+23.55%
2006+33.43%+6.63%
2005-22.15%+15.82%
2004+19.67%+14.21%
2003-8.94%+9.75%
2002-16.98%-12.96%
2001-2.77%-0.18%
2000-14.10%+36.31%
1999-4.47%+5.42%

VZ vs PEP Drawdown Comparison

The maximum drawdown for VZ was -54.88%, occurring on Jul 23, 2002. Recovery took 2702 trading sessions.

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

The current VZ drawdown is -10.34%. The current PEP drawdown is -19.10%.

RankVZPEP
#1-54.88%
Apr 6, 2000 - Jan 4, 2011
-40.41%
Jan 10, 2008 - Jun 27, 2012
#2-41.16%
Dec 3, 2020 - Feb 3, 2026
-32.98%
Apr 19, 2002 - Feb 23, 2004
#3-27.47%
Dec 3, 1999 - Apr 6, 2000
-30.32%
May 12, 2023 - May 14, 2025
#4-20.08%
Jul 6, 2016 - Dec 12, 2017
-28.81%
Feb 14, 2020 - Nov 11, 2020
#5-18.70%
Dec 20, 2019 - Sep 2, 2020
-20.44%
Jan 26, 2018 - Nov 19, 2018
#6-15.41%
Jan 26, 2018 - Aug 16, 2018
-18.60%
Jan 7, 2000 - Apr 24, 2000
#7-14.25%
Apr 28, 2015 - Jan 27, 2016
-16.81%
Dec 14, 2000 - Sep 18, 2001
#8-13.98%
Apr 30, 2013 - Jul 25, 2014
-13.74%
Oct 30, 2000 - Dec 14, 2000
#9-12.53%
Nov 27, 2018 - Mar 25, 2019
-13.46%
Jun 22, 2004 - Feb 4, 2005
#10-12.33%
Apr 28, 2011 - Oct 14, 2011
-12.92%
Dec 31, 2020 - May 20, 2021
#11-12.01%
Oct 5, 2012 - Feb 28, 2013
-12.36%
Nov 30, 2018 - Mar 22, 2019
#12-11.81%
Nov 14, 2014 - Apr 28, 2015
-11.90%
Jan 14, 2022 - Apr 20, 2022
#13-11.33%
Mar 13, 2026 - Jun 4, 2026
-11.44%
Apr 28, 2022 - Aug 1, 2022
#14-9.80%
Mar 27, 2019 - Sep 10, 2019
-11.13%
Aug 14, 2000 - Oct 2, 2000
#15-8.75%
Apr 4, 2016 - Jun 21, 2016
-10.55%
Jun 30, 2000 - Jul 28, 2000

Correlation

Correlation between VZ and PEP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

VZ vs PEP dividend yield comparison.

YearVZPEP
20263.08%2.05%
20256.68%3.92%
20246.68%3.51%
20236.96%2.91%
20226.53%2.50%
20214.85%2.45%
20204.21%2.71%
20193.95%2.77%
20184.22%3.25%
20174.39%2.64%
20164.26%2.83%
20154.79%2.76%
20144.57%2.68%
20134.22%2.70%
20124.66%3.11%
20114.89%3.05%
201010.50%2.89%
20095.60%2.92%
20085.66%3.01%
20073.77%1.88%
20067.85%1.85%
20055.31%1.71%
20043.80%1.63%
20034.39%1.35%
20023.97%1.41%
20013.24%1.18%
20003.07%1.12%
19990.00%0.38%

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