KO vs PEP

Drawdown risk comparison: who drops more, who recovers faster

Current Comparison

PEP is currently more oversold with a severity score of 3.0 (Elevated) compared to KO at 1.2 (Slightly Elevated).

Head-to-Head Metrics

MetricKOPEP
Price$77.22$156.73
All-Time High$81.56$180.58
Current Drawdown-5.3%-13.2%
Severity Score1.23.0
Days in Drawdown251008
Avg Max Drawdown-3.8%-3.6%
Total Drawdown Events5050
Avg Recovery (10%+ drops)407 days148 days

Worst Drawdowns

KO

2020-02-37.0%519d
2022-04-17.3%746d
2024-09-15.5%181d
2018-12-11.3%182d
2021-08-8.0%119d

PEP

2020-02-28.8%268d
2021-01-12.9%136d
2022-01-11.9%92d
2022-04-11.4%95d
2022-08-9.8%71d

Frequently Asked Questions

Which has a higher drawdown severity, KO or PEP?

PEP has a higher severity score of 3.0 (Elevated) compared to KO at 1.2 (Slightly Elevated).

Which stock recovers faster from drawdowns, KO or PEP?

When dropping 10% or more, KO has historically recovered in an average of 407 days (based on 4 events) while PEP averages 148 days (based on 4 events).

What is the biggest drop for KO vs PEP?

KO's worst recorded drawdown was -37.0% while PEP's worst was -28.8%.

Track Both Stocks

Monitor KO and PEP severity scores and get alerted when either crosses into a new zone.

Get Started Free

Disclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results.