PEP

PepsiCo, Inc.

$142.26−1.68 (−1.17%)Close Nov 12, 2026

Jun 1, 1972 – Nov 12, 2026, Dividends reinvested

Final balance: $3,878,869
CAGR: +11.57%
Max drawdown: −66.21%
Sharpe ratio: 0.57

Growth of $10,000

Trailing returns (%)

PEP's average annual return was 6.51% over the last 10 years and 7.32% over the last 20 years, through Nov 12, 2026. $10,000 in PEP on Nov 11, 2016 grew to $18,792 by Nov 12, 2026, with dividends reinvested.

	Total	Per year
PEP	+12.30	+3.66	−4.32	+2.14	+2.52	−1.70	+0.57	+6.51	+8.80	+7.32	+7.19	+8.06	+11.57

Total

1M: +12.30%
3M: +3.66%
6M: −4.32%
YTD: +2.14%
1Y: +2.52%

Per year

3Y: −1.70%
5Y: +0.57%
10Y: +6.51%
15Y: +8.80%
20Y: +7.32%
25Y: +7.19%
30Y: +8.06%
Since 1972: +11.57%

Annual returns

1972 from Jun 1 · 2026 through Nov 12

PEP returns by year

Year	Return
2026 through Nov 12	+2.14%
2025	−1.84%
2024	−7.60%
2023	−3.29%
2022	+6.78%
2021	+20.56%
2020	+11.67%
2019	+27.38%
2018	−4.81%
2017	+17.82%
2016	+7.80%
2015	+8.75%
2014	+17.27%
2013	+24.65%
2012	+6.40%
2011	+4.76%
2010	+10.69%
2009	+14.63%
2008	−25.96%
2007	+23.88%
2006	+7.86%
2005	+15.24%
2004	+13.81%
2003	+12.04%
2002	−12.14%
2001	−0.54%
2000	+42.63%
1999	−12.47%
1998	+14.31%
1997	+36.50%
1996	+6.21%
1995	+56.75%
1994	−9.56%
1993	+0.06%
1992	+24.23%
1991	+32.26%
1990	+23.86%
1989	+64.95%
1988	+20.97%
1987	+30.87%
1986	+9.57%
1985	+74.87%
1984	+16.80%
1983	+11.90%
1982	+2.46%
1981	+39.12%
1980	+15.42%
1979	+1.49%
1978	−5.27%
1977	+9.31%
1976	+15.36%
1975	+78.34%
1974	−39.96%
1973	−19.19%
1972 from Jun 1	+1.60%

Metrics

Since 1972

Volatility	24.17%
Sortino ratio	0.85
Calmar ratio	0.17
Best year, 1975	+78.34%
Worst year, 1974	−39.96%
Positive years	41 of 53
Longest drawdown	4.4 years

Worst drawdowns

Since 1972

Decline	Peak	Bottom	Recovered	Length
−66.2%	Dec 1972	Oct 1974	Aug 1976	3.7 years
−40.4%	Jan 2008	Mar 2009	Jun 2012	4.4 years
−37.4%	Apr 1998	Aug 1998	Jun 2000	2.2 years
−35.5%	Aug 1978	Mar 1980	Jan 1981	2.5 years
−33.0%	Apr 2002	Jul 2002	Feb 2004	1.8 years