PEP vs. PG: PepsiCo vs. Procter & Gamble Stock Comparison
How do PepsiCo (PEP) and Procter & Gamble (PG) 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
PepsiCo (PEP) and Procter & Gamble (PG) share the Consumer Staples sector but sit in different industry groups — PEP in Food, Beverage & Tobacco and PG in Household & Personal Products.
| Profile Item | PEP | PG |
|---|---|---|
| Name | PepsiCo, Inc. | The Procter & Gamble Company |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Household & Personal Products |
| GICS Industry | Beverages | Household Products |
| GICS Sub-Industry | Soft Drinks & Non-alcoholic Beverages | Household Products |
| Market Capitalization | 192.61 billion USD | 383.36 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 1, 1972 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PEP | PG |
|---|---|---|
| Total Return (1Y) | 4.03% | 17.45% |
| Total Return (3Y, Annualized) | -1.40% | 6.50% |
| Total Return (5Y, Annualized) | 0.55% | 5.59% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PEP | PG |
|---|---|---|
| Volatility (1Y, Annualized) | 21.68% | 21.15% |
| Beta (5Y) | 0.30 | 0.35 |
| Max Drawdown (5Y) | -30.32% | -23.77% |
| Avg. Volume (3M) | 8.86M | 9.19M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PEP | PG |
|---|---|---|
| Sharpe Ratio (1Y) | -0.01 | 0.62 |
| Sortino Ratio (1Y) | -0.02 | 0.96 |
Profitability
ROE (TTM)
PepsiCo (PEP) at 52.19% clears its industry range for ROE, a sharper capital-efficiency signal than Procter & Gamble (PG) at 29.61%, which is closer to a typical peer reading.
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%
PG
Household & Personal Products industry group
29.61%
- Max
- 42.18%
- Q3
- 31.87%
- PG
- 29.61%
- Median
- 17.80%
- Q1
- 9.28%
- Min
- -14.64%
Net Margin (TTM)
Procter & Gamble (PG) at 18.23% retains a top-quartile share of revenue as profit, ahead of PepsiCo (PEP) at 11.09%, which keeps about the industry-typical share.
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%
PG
Household & Personal Products industry group
18.23%
- Max
- 23.47%
- PG
- 18.23%
- Q3
- 12.19%
- Median
- 8.50%
- Q1
- 3.08%
- Min
- -9.74%
Operating Margin (TTM)
Procter & Gamble (PG) at 26.87% turns sales into operating profit above its industry’s benchmark range, while PepsiCo (PEP) at 16.88% operates around its industry’s norm.
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%
PG
Household & Personal Products industry group
26.87%
- PG
- 26.87%
- Max
- 23.94%
- Q3
- 17.03%
- Median
- 13.15%
- Q1
- 10.58%
- Min
- 1.87%
Profitability Metrics
| Metric | PEP | PG |
|---|---|---|
| ROE (TTM) | 52.19% | 29.61% |
| ROA (TTM) | 9.02% | 10.49% |
| Net Margin (TTM) | 11.09% | 18.23% |
| Operating Margin (TTM) | 16.88% | 26.87% |
| Gross Margin (TTM) | 54.33% | 50.59% |
Growth
Revenue Growth
Procter & Gamble (PG) at 3.26% sits in the top revenue growth quartile, while PepsiCo (PEP) at 2.25% is closer to the peer norm — faster top-line expansion for PG.
EPS Growth
Both PepsiCo (PEP) at -13.67% and Procter & Gamble (PG) at 1.69% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | PEP | PG |
|---|---|---|
| Revenue Growth (YoY) | 2.25% | 3.26% |
| Revenue Growth (3Y CAGR) | 2.83% | 2.00% |
| EPS Growth (YoY) | -13.67% | 1.69% |
| EPS Growth (3Y CAGR) | -2.23% | 3.91% |
Financial Strength
Current Ratio (MRQ)
Both PepsiCo (PEP) at 0.94 and Procter & Gamble (PG) at 0.72 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
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
PG
Household & Personal Products industry group
0.72
- Max
- 4.26
- Q3
- 2.82
- Median
- 1.84
- Q1
- 0.92
- PG
- 0.72
- Min
- 0.65
Debt / Equity (MRQ)
Procter & Gamble (PG) at 0.70 is near its industry mid-range for debt-to-equity ratio, while PepsiCo (PEP) at 2.31 sits above its benchmark range, pointing to a heavier debt load relative to equity.
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
PG
Household & Personal Products industry group
0.70
- Max
- 2.30
- Q3
- 2.12
- Median
- 0.81
- PG
- 0.70
- Q1
- 0.50
- Min
- 0.01
Financial Strength Metrics
| Metric | PEP | PG |
|---|---|---|
| Current Ratio (MRQ) | 0.94 | 0.72 |
| Debt / Equity (MRQ) | 2.31 | 0.70 |
| Net Debt / EBITDA | 2.12 | 0.94 |
Dividends
Dividend Yield (TTM)
Both PepsiCo (PEP) at 4.07% and Procter & Gamble (PG) at 2.57% offer top-quartile dividend income relative to share price within their industries.
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%
PG
Household & Personal Products industry group
2.57%
- Max
- 5.00%
- PG
- 2.57%
- Q3
- 2.47%
- Median
- 1.30%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both PepsiCo (PEP) at 73.02% and Procter & Gamble (PG) at 64.62% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
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%
PG
Household & Personal Products industry group
64.62%
- Max
- 140.00%
- Q3
- 73.75%
- PG
- 64.62%
- Median
- 46.43%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | PEP | PG |
|---|---|---|
| Dividend Yield (TTM) | 4.07% | 2.57% |
| Dividend Payout Ratio (TTM) | 73.02% | 64.62% |
Valuation
P/E Ratio (TTM)
Both PepsiCo (PEP) at 17.78 and Procter & Gamble (PG) at 24.91 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
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
PG
Household & Personal Products industry group
24.91
- Max
- 37.57
- Q3
- 33.54
- PG
- 24.91
- Median
- 20.03
- Q1
- 15.76
- Min
- 6.45
P/S Ratio (TTM)
PepsiCo (PEP) at 1.96 is priced about in line with its industry on P/S ratio, while Procter & Gamble (PG) at 4.36 sits in the pricier quartile — PG costs more per dollar of sales.
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
PG
Household & Personal Products industry group
4.36
- PG
- 4.36
- Max
- 4.36
- Q3
- 3.57
- Median
- 1.68
- Q1
- 0.76
- Min
- 0.30
P/B Ratio (MRQ)
Procter & Gamble (PG) at 7.05 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.
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
PG
Household & Personal Products industry group
7.05
- Max
- 12.30
- Q3
- 7.43
- PG
- 7.05
- Median
- 3.44
- Q1
- 1.30
- Min
- -3.91
Valuation Metrics
| Metric | PEP | PG |
|---|---|---|
| P/E Ratio (TTM) | 17.78 | 24.91 |
| P/S Ratio (TTM) | 1.96 | 4.36 |
| P/B Ratio (MRQ) | 8.65 | 7.05 |
| Free Cash Flow Yield (TTM) | 4.70% | 3.30% |