Performance analysis of PepsiCo (PEP)
Annual Return
Over the past 3 years, PEP has had an average annual return of -7.54%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PEP has had an average annual return of +0.43%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, PEP has had an average annual return of +5.41%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, PEP has had an average annual return of +8.10%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.78% | -1.86% | -7.59% | -3.31% | +6.77% | +20.54% | +11.71% | +27.37% | -4.81% | +17.81% | +7.80% | +8.75% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +17.26% | +24.65% | +6.40% | +4.75% | +10.64% | +14.63% | -25.97% | +23.89% | +7.86% | +15.25% | +13.81% | +12.04% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -12.14% | -0.54% | +42.61% | +5.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.05% | +10.49% | -7.70% | +2.06% | -9.02% | -5.12% | +0.04% | -3.78% | |||||
| 2025 | -0.90% | +1.84% | -1.44% | -9.58% | -3.05% | +1.55% | +4.45% | +7.78% | -4.61% | +4.02% | +1.81% | -2.56% | -1.86% |
| 2024 | -0.77% | -1.14% | +5.85% | +0.51% | -1.71% | -3.85% | +4.69% | +0.12% | -0.89% | -2.33% | -1.58% | -6.17% | -7.59% |
| 2023 | -5.34% | +1.47% | +5.75% | +4.71% | -4.47% | +2.28% | +1.21% | -4.41% | -4.77% | -3.64% | +3.84% | +0.92% | -3.31% |
| 2022 | -0.11% | -5.64% | +2.90% | +2.59% | -2.31% | +0.04% | +4.98% | -1.54% | -4.60% | +11.22% | +2.16% | -2.01% | +6.77% |
| 2021 | -7.91% | -5.40% | +10.36% | +1.92% | +2.62% | +0.89% | +5.92% | -0.36% | -3.16% | +7.44% | -1.13% | +9.44% | +20.54% |
| 2020 | +3.92% | -7.03% | -8.41% | +10.15% | -0.56% | +1.33% | +4.08% | +1.74% | -0.32% | -3.83% | +8.21% | +3.55% | +11.71% |
| 2019 | +1.98% | +3.46% | +5.98% | +4.49% | -0.04% | +3.19% | -2.53% | +6.98% | +0.97% | +0.05% | -0.98% | +1.32% | +27.37% |
| 2018 | +0.32% | -8.79% | +0.21% | -7.52% | +0.24% | +8.60% | +5.63% | -2.60% | +0.63% | +0.52% | +8.51% | -8.68% | -4.81% |
| 2017 | -0.81% | +6.36% | +2.04% | +1.27% | +3.88% | -1.18% | +0.97% | -0.06% | -3.72% | -1.08% | +6.44% | +2.92% | +17.81% |
Drawdown analysis of PepsiCo (PEP)
The maximum drawdown for the PEP was -40.40%, occurring on Mar 9, 2009. Recovery took 834 trading sessions.
The current PEP drawdown is -22.79%.
Since Nov 1, 1999 PEP has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.40% | Jan 10, 2008 | 291 | Mar 9, 2009 | 834 | Jun 27, 2012 | 1125 |
| -32.98% | Apr 19, 2002 | 64 | Jul 22, 2002 | 400 | Feb 23, 2004 | 464 |
| -30.32% | May 12, 2023 | 502 | May 14, 2025 | Ongoing | Ongoing | Ongoing |
| -28.81% | Feb 14, 2020 | 24 | Mar 20, 2020 | 164 | Nov 11, 2020 | 188 |
| -20.44% | Jan 26, 2018 | 71 | May 9, 2018 | 135 | Nov 19, 2018 | 206 |
| -18.61% | Jan 7, 2000 | 40 | Mar 7, 2000 | 33 | Apr 24, 2000 | 73 |
| -16.81% | Dec 14, 2000 | 86 | Apr 20, 2001 | 100 | Sep 18, 2001 | 186 |
| -13.74% | Oct 30, 2000 | 23 | Dec 1, 2000 | 9 | Dec 14, 2000 | 32 |
| -13.46% | Jun 22, 2004 | 80 | Oct 14, 2004 | 78 | Feb 4, 2005 | 158 |
| -12.92% | Dec 31, 2020 | 41 | Mar 3, 2021 | 55 | May 20, 2021 | 96 |
| -12.36% | Nov 30, 2018 | 15 | Dec 24, 2018 | 60 | Mar 22, 2019 | 75 |
| -11.90% | Jan 14, 2022 | 38 | Mar 11, 2022 | 27 | Apr 20, 2022 | 65 |
| -11.44% | Apr 28, 2022 | 32 | Jun 14, 2022 | 32 | Aug 1, 2022 | 64 |
| -11.13% | Aug 14, 2000 | 26 | Sep 20, 2000 | 8 | Oct 2, 2000 | 34 |
| -10.55% | Jun 30, 2000 | 7 | Jul 12, 2000 | 12 | Jul 28, 2000 | 19 |
| -10.44% | Nov 6, 2013 | 70 | Feb 19, 2014 | 41 | Apr 17, 2014 | 111 |
| -10.23% | Aug 17, 2015 | 6 | Aug 25, 2015 | 32 | Oct 9, 2015 | 38 |
| -9.82% | Aug 18, 2022 | 35 | Oct 7, 2022 | 15 | Oct 28, 2022 | 50 |
| -9.03% | Dec 1, 2022 | 34 | Jan 23, 2023 | 59 | Apr 18, 2023 | 93 |
| -8.92% | Jul 18, 2013 | 28 | Aug 27, 2013 | 50 | Nov 6, 2013 | 78 |
| -8.62% | Jul 14, 2016 | 98 | Dec 1, 2016 | 54 | Feb 21, 2017 | 152 |
| -8.39% | Oct 22, 2015 | 60 | Jan 20, 2016 | 40 | Mar 17, 2016 | 100 |
| -8.13% | Dec 8, 1999 | 6 | Dec 16, 1999 | 15 | Jan 7, 2000 | 21 |
| -7.74% | Aug 16, 2017 | 32 | Oct 2, 2017 | 45 | Dec 5, 2017 | 77 |
| -7.52% | May 20, 2005 | 31 | Jul 6, 2005 | 61 | Sep 30, 2005 | 92 |