PEP
PepsiCo, Inc.
Stock
$128.50−0.13 (−0.10%)Close Sep 28, 2026
PEP returned 11.39% a year from Jun 1972 to Sep 2026, turning $10,000 into $3,503,688. It fell 66.21% from Dec 1972 to Oct 1974, and it took 3.7 years to get back to its high.
Jun 1, 1972 – Sep 28, 2026
| $10,000 became | CAGR | Max drawdown | Sharpe ratio |
|---|---|---|---|
| $3,503,688 | 11.39% | −66.21% | 0.57 |
| $10,000 became | $3,503,688 |
|---|---|
| CAGR | 11.39% |
| Max drawdown | −66.21% |
| Sharpe ratio | 0.57 |
Loading the growth chart…
Growth of $10,000
- PEP
Trailing returns
| Period | PEP |
|---|---|
| 1M | −7.94% |
| 3M | −8.15% |
| 6M | −14.25% |
| YTD | −7.74% |
| 1Y | −4.79% |
| 3Y | −5.47% |
| 5Y | +0.01% |
| 10Y | +5.01% |
| 15Y | +8.22% |
| 20Y | +6.55% |
| 25Y | +6.80% |
| 30Y | +8.12% |
| Since 1972 | +11.39% |
Metrics
| Return | PEP |
|---|---|
| Final balance | $3,503,688 |
| Total return | 34,936.88% |
| CAGR | 11.39% |
| Calendar years | PEP |
| Best year | 78.34% |
| Worst year | −39.96% |
| Positive years | 41 of 53 |
| Risk | PEP |
| Max drawdown | −66.21% |
| Longest drawdown | 4.4 years |
| Volatility (annualized) | 24.17% |
| Risk-adjusted | PEP |
| Sharpe ratio | 0.57 |
| Sortino ratio | 0.84 |
| Calmar ratio | 0.17 |
| Return | PEP |
|---|---|
| Final balance | $3,503,688 |
| Total return | 34,936.88% |
| CAGR | 11.39% |
| Calendar years | PEP |
| Best year | 78.34% |
| Worst year | −39.96% |
| Positive years | 41 of 53 |
| Risk | PEP |
|---|---|
| Max drawdown | −66.21% |
| Longest drawdown | 4.4 years |
| Volatility (annualized) | 24.17% |
| Risk-adjusted | PEP |
| Sharpe ratio | 0.57 |
| Sortino ratio | 0.84 |
| Calmar ratio | 0.17 |
Worst drawdowns
| Decline | Peak | Bottom | Recovered |
|---|---|---|---|
| −66.2% | Dec 1972 | Oct 1974 | Aug 1976 |
| −40.4% | Jan 2008 | Mar 2009 | Jun 2012 |
| −37.4% | Apr 1998 | Aug 1998 | Jun 2000 |
| −35.5% | Aug 1978 | Mar 1980 | Jan 1981 |
| −33.0% | Apr 2002 | Jul 2002 | Feb 2004 |
Annual returns
| Year | PEP |
|---|---|
| 1972from Jun 1 | +1.60% |
| 1973 | −19.19% |
| 1974 | −39.96% |
| 1975 | +78.34% |
| 1976 | +15.36% |
| 1977 | +9.31% |
| 1978 | −5.27% |
| 1979 | +1.49% |
| 1980 | +15.42% |
| 1981 | +39.12% |
| 1982 | +2.46% |
| 1983 | +11.90% |
| 1984 | +16.80% |
| 1985 | +74.87% |
| 1986 | +9.57% |
| 1987 | +30.87% |
| 1988 | +20.97% |
| 1989 | +64.95% |
| 1990 | +23.86% |
| 1991 | +32.26% |
| 1992 | +24.23% |
| 1993 | +0.06% |
| 1994 | −9.56% |
| 1995 | +56.75% |
| 1996 | +6.21% |
| 1997 | +36.50% |
| 1998 | +14.31% |
| 1999 | −12.47% |
| 2000 | +42.63% |
| 2001 | −0.54% |
| 2002 | −12.14% |
| 2003 | +12.04% |
| 2004 | +13.81% |
| 2005 | +15.24% |
| 2006 | +7.86% |
| 2007 | +23.88% |
| 2008 | −25.96% |
| 2009 | +14.63% |
| 2010 | +10.69% |
| 2011 | +4.76% |
| 2012 | +6.40% |
| 2013 | +24.65% |
| 2014 | +17.27% |
| 2015 | +8.75% |
| 2016 | +7.80% |
| 2017 | +17.82% |
| 2018 | −4.81% |
| 2019 | +27.38% |
| 2020 | +11.67% |
| 2021 | +20.56% |
| 2022 | +6.78% |
| 2023 | −3.29% |
| 2024 | −7.60% |
| 2025 | −1.84% |
| 2026to Sep 28 | −7.74% |