YUM vs PEP
Comparison between Yum Brands Inc (YUM, Company) and PepsiCo Inc (PEP, Company).
YUM is from the Consumer Cyclical sector, while PEP is from the Consumer Defensive sector.
5-Year PerformanceYUM has outperformed PEP, delivering a return of +6.9% compared to +2.4%
YUM vs PEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YUM vs PEP - Historical Returns
Returns include dividend reinvestment.
YUM vs PEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | YUM | PEP |
|---|---|---|
| 2026 | +1.21% | +1.72% |
| 2025 | +15.48% | -0.65% |
| 2024 | +6.04% | -9.23% |
| 2023 | +4.85% | -2.64% |
| 2022 | -4.39% | +7.22% |
| 2021 | +33.42% | +23.91% |
| 2020 | +8.28% | +12.41% |
| 2019 | +12.00% | +28.77% |
| 2018 | +14.62% | -3.31% |
| 2017 | +31.34% | +17.79% |
| 2016 | +25.64% | +9.05% |
| 2015 | +3.23% | +8.89% |
| 2014 | -0.99% | +18.46% |
| 2013 | +14.89% | +23.03% |
| 2012 | +15.43% | +6.32% |
| 2011 | +22.65% | +4.08% |
| 2010 | +42.77% | +9.84% |
| 2009 | +12.02% | +12.18% |
| 2008 | -15.12% | -25.37% |
| 2007 | +32.14% | +23.55% |
| 2006 | +27.11% | +6.63% |
| 2005 | +1.00% | +15.82% |
| 2004 | +41.41% | +14.21% |
| 2003 | +36.94% | +9.75% |
| 2002 | +7.15% | -12.96% |
| 2001 | +54.04% | -0.18% |
| 2000 | -11.55% | +36.31% |
| 1999 | -4.76% | +5.42% |
YUM vs PEP Drawdown Comparison
The maximum drawdown for YUM was -52.17%, occurring on Mar 23, 2020. Recovery took 401 trading sessions.
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The current YUM drawdown is -9.84%. The current PEP drawdown is -19.10%.
| Rank | YUM | PEP |
|---|---|---|
| #1 | -52.17% Sep 6, 2019 - Apr 12, 2021 | -40.41% Jan 10, 2008 - Jun 27, 2012 |
| #2 | -47.37% Nov 15, 1999 - May 29, 2001 | -32.98% Apr 19, 2002 - Feb 23, 2004 |
| #3 | -45.50% May 15, 2008 - Apr 5, 2010 | -30.32% May 12, 2023 - May 14, 2025 |
| #4 | -35.21% Jun 20, 2002 - Oct 16, 2003 | -28.81% Feb 14, 2020 - Nov 11, 2020 |
| #5 | -30.00% May 20, 2015 - Jan 24, 2017 | -20.44% Jan 26, 2018 - Nov 19, 2018 |
| #6 | -23.10% Dec 31, 2021 - Apr 17, 2023 | -18.60% Jan 7, 2000 - Apr 24, 2000 |
| #7 | -20.23% Jun 13, 2001 - Oct 18, 2001 | -16.81% Dec 14, 2000 - Sep 18, 2001 |
| #8 | -18.81% Jul 14, 2014 - Apr 22, 2015 | -13.74% Oct 30, 2000 - Dec 14, 2000 |
| #9 | -17.89% May 2, 2023 - Mar 7, 2024 | -13.46% Jun 22, 2004 - Feb 4, 2005 |
| #10 | -17.43% Oct 30, 2007 - Apr 23, 2008 | -12.92% Dec 31, 2020 - May 20, 2021 |
| #11 | -16.21% Nov 29, 2012 - Jul 26, 2013 | -12.36% Nov 30, 2018 - Mar 22, 2019 |
| #12 | -16.03% May 15, 2006 - Oct 4, 2006 | -11.90% Jan 14, 2022 - Apr 20, 2022 |
| #13 | -15.82% Apr 20, 2012 - Nov 19, 2012 | -11.44% Apr 28, 2022 - Aug 1, 2022 |
| #14 | -15.36% Jul 1, 2011 - Dec 1, 2011 | -11.13% Aug 14, 2000 - Oct 2, 2000 |
| #15 | -15.08% Nov 22, 2013 - Apr 25, 2014 | -10.55% Jun 30, 2000 - Jul 28, 2000 |
Correlation
Correlation between YUM and PEP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
YUM vs PEP dividend yield comparison.
| Year | YUM | PEP |
|---|---|---|
| 2026 | 0.99% | 2.05% |
| 2025 | 1.88% | 3.92% |
| 2024 | 2.00% | 3.51% |
| 2023 | 1.85% | 2.91% |
| 2022 | 1.78% | 2.50% |
| 2021 | 1.44% | 2.45% |
| 2020 | 1.73% | 2.71% |
| 2019 | 1.67% | 2.77% |
| 2018 | 1.57% | 3.25% |
| 2017 | 1.47% | 2.64% |
| 2016 | 41.26% | 2.83% |
| 2015 | 2.31% | 2.76% |
| 2014 | 2.09% | 2.68% |
| 2013 | 1.82% | 2.70% |
| 2012 | 1.79% | 3.11% |
| 2011 | 1.75% | 3.05% |
| 2010 | 1.79% | 2.89% |
| 2009 | 2.23% | 2.92% |
| 2008 | 2.16% | 3.01% |
| 2007 | 1.37% | 1.88% |
| 2006 | 0.90% | 1.85% |
| 2005 | 0.92% | 1.71% |
| 2004 | 0.42% | 1.63% |
| 2003 | 0.00% | 1.35% |
| 2002 | 8.26% | 1.41% |
| 2001 | 0.00% | 1.18% |
| 2000 | 0.00% | 1.12% |
| 1999 | 0.00% | 0.38% |
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