CPB vs. PEP: Campbell's vs. PepsiCo Stock Comparison
How do Campbell's (CPB) and PepsiCo (PEP) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Campbell's (CPB) and PepsiCo (PEP) both fall under the Food, Beverage & Tobacco industry group, but CPB is classified in Food Products while PEP is classified in Beverages.
| Profile Item | CPB | PEP |
|---|---|---|
| Name | The Campbell's Company Common Stock | PepsiCo, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Food Products | Beverages |
| GICS Sub-Industry | Packaged Foods & Meats | Soft Drinks & Non-alcoholic Beverages |
| Market Capitalization | 6.90 billion USD | 192.61 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | February 21, 1973 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CPB | PEP |
|---|---|---|
| Total Return (1Y) | -21.62% | 4.03% |
| Total Return (3Y, Annualized) | -13.83% | -1.40% |
| Total Return (5Y, Annualized) | -7.67% | 0.55% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CPB | PEP |
|---|---|---|
| Volatility (1Y, Annualized) | 34.04% | 21.68% |
| Beta (5Y) | 0.04 | 0.30 |
| Max Drawdown (5Y) | -61.11% | -30.32% |
| Avg. Volume (3M) | 7.29M | 8.86M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CPB | PEP |
|---|---|---|
| Sharpe Ratio (1Y) | -0.76 | -0.01 |
| Sortino Ratio (1Y) | -1.05 | -0.02 |
Profitability
ROE (TTM)
PepsiCo (PEP) at 52.19% clears its industry range for ROE, a sharper capital-efficiency signal than Campbell's (CPB) at 10.05%, which is closer to a typical peer reading.
CPB
Food, Beverage & Tobacco industry group
10.05%
- Max
- 32.02%
- Q3
- 16.61%
- CPB
- 10.05%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
PEP
Food, Beverage & Tobacco industry group
52.19%
- PEP
- 52.19%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
Net Margin (TTM)
Both Campbell's (CPB) at 4.14% and PepsiCo (PEP) at 11.09% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
CPB
Food, Beverage & Tobacco industry group
4.14%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- CPB
- 4.14%
- Q1
- 2.05%
- Min
- -11.49%
PEP
Food, Beverage & Tobacco industry group
11.09%
- Max
- 24.83%
- Q3
- 11.22%
- PEP
- 11.09%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Both Campbell's (CPB) at 10.20% and PepsiCo (PEP) at 16.88% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
CPB
Food, Beverage & Tobacco industry group
10.20%
- Max
- 34.91%
- Q3
- 17.57%
- Median
- 11.06%
- CPB
- 10.20%
- Q1
- 4.15%
- Min
- -15.06%
PEP
Food, Beverage & Tobacco industry group
16.88%
- Max
- 34.91%
- Q3
- 17.57%
- PEP
- 16.88%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | CPB | PEP |
|---|---|---|
| ROE (TTM) | 10.05% | 52.19% |
| ROA (TTM) | 4.94% | 9.02% |
| Net Margin (TTM) | 4.14% | 11.09% |
| Operating Margin (TTM) | 10.20% | 16.88% |
| Gross Margin (TTM) | 28.54% | 54.33% |
Growth
Revenue Growth
PepsiCo (PEP) at 2.25% is around its peer norm for revenue growth, while Campbell's (CPB) at -4.96% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Campbell's (CPB) at -34.83% and PepsiCo (PEP) at -13.67% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | CPB | PEP |
|---|---|---|
| Revenue Growth (YoY) | -4.96% | 2.25% |
| Revenue Growth (3Y CAGR) | 1.36% | 2.83% |
| EPS Growth (YoY) | -34.83% | -13.67% |
| EPS Growth (3Y CAGR) | -22.83% | -2.23% |
Financial Strength
Current Ratio (MRQ)
Both Campbell's (CPB) at 0.82 and PepsiCo (PEP) at 0.94 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
CPB
Food, Beverage & Tobacco industry group
0.82
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- CPB
- 0.82
- Min
- 0.33
PEP
Food, Beverage & Tobacco industry group
0.94
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- PEP
- 0.94
- Min
- 0.33
Debt / Equity (MRQ)
Both balance sheets lean debt-heavy versus peers, but PEP is more stretched: Campbell's (CPB) at 1.79 sits in the higher-leverage quartile and PepsiCo (PEP) at 2.31 is above its industry benchmark range.
CPB
Food, Beverage & Tobacco industry group
1.79
- Max
- 2.19
- CPB
- 1.79
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
PEP
Food, Beverage & Tobacco industry group
2.31
- PEP
- 2.31
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | CPB | PEP |
|---|---|---|
| Current Ratio (MRQ) | 0.82 | 0.94 |
| Debt / Equity (MRQ) | 1.79 | 2.31 |
| Net Debt / EBITDA | 4.36 | 2.12 |
Dividends
Dividend Yield (TTM)
Both Campbell's (CPB) at 6.66% and PepsiCo (PEP) at 4.07% offer top-quartile dividend income relative to share price within their industries.
CPB
Food, Beverage & Tobacco industry group
6.66%
- Max
- 9.38%
- CPB
- 6.66%
- Q3
- 3.77%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
PEP
Food, Beverage & Tobacco industry group
4.07%
- Max
- 9.38%
- PEP
- 4.07%
- Q3
- 3.77%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Campbell's (CPB) reports payout ratio above 100% at 119.08%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile PepsiCo (PEP) reports 73.02%, ranking against industry peers normally.
CPB
Food, Beverage & Tobacco industry group
119.08%
- Max
- 199.19%
- CPB
- 119.08%
- Q3
- 81.03%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
PEP
Food, Beverage & Tobacco industry group
73.02%
- Max
- 199.19%
- Q3
- 81.03%
- PEP
- 73.02%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CPB | PEP |
|---|---|---|
| Dividend Yield (TTM) | 6.66% | 4.07% |
| Dividend Payout Ratio (TTM) | 119.08% | 73.02% |
Valuation
P/E Ratio (TTM)
Both Campbell's (CPB) at 17.66 and PepsiCo (PEP) at 17.78 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
CPB
Food, Beverage & Tobacco industry group
17.66
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- CPB
- 17.66
- Q1
- 12.77
- Min
- 4.72
PEP
Food, Beverage & Tobacco industry group
17.78
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- PEP
- 17.78
- Q1
- 12.77
- Min
- 4.72
P/S Ratio (TTM)
On P/S ratio, both Campbell's (CPB) at 0.71 and PepsiCo (PEP) at 1.96 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
CPB
Food, Beverage & Tobacco industry group
0.71
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- CPB
- 0.71
- Q1
- 0.52
- Min
- 0.00
PEP
Food, Beverage & Tobacco industry group
1.96
- Max
- 4.64
- Q3
- 2.27
- PEP
- 1.96
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Campbell's (CPB) at 1.79 sits near its industry’s typical P/B ratio, while PepsiCo (PEP) at 8.65 prices above its benchmark range — PEP looks rich relative to book.
CPB
Food, Beverage & Tobacco industry group
1.79
- Max
- 6.35
- Q3
- 3.07
- CPB
- 1.79
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
PEP
Food, Beverage & Tobacco industry group
8.65
- PEP
- 8.65
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | CPB | PEP |
|---|---|---|
| P/E Ratio (TTM) | 17.66 | 17.78 |
| P/S Ratio (TTM) | 0.71 | 1.96 |
| P/B Ratio (MRQ) | 1.79 | 8.65 |
| Free Cash Flow Yield (TTM) | 9.20% | 4.70% |