PepsiCo, Inc. (PEP) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$156.73
All-Time High
$180.58
Current Drawdown
-13.2%
Severity Score
3.0
Zone
Elevated
Drawdown Distribution
How PEP's 50 recorded drawdowns break down by severity:
42
< 5%
4
5-10%
3
10-20%
1
20-30%
0
30%+
Recovery Patterns
When PEP drops 10% or more from its high, it has happened 4 times with an average duration of 148 days and an average maximum drop of -16.3%.
Drops of 20% or more have occurred 1 times, lasting an average of 268 days with an average depth of -28.8%.
All Drawdown Events
Showing 8 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-02-18 | 2020-11-11 | -28.8% | 268 days | $123.61 | $87.99 |
| 2 | 2021-01-04 | 2021-05-20 | -12.9% | 136 days | $128.35 | $111.77 |
| 3 | 2022-01-18 | 2022-04-20 | -11.9% | 92 days | $156.45 | $137.84 |
| 4 | 2022-04-29 | 2022-08-01 | -11.4% | 95 days | $159.15 | $140.95 |
| 5 | 2022-08-19 | 2022-10-28 | -9.8% | 71 days | $162.88 | $146.89 |
| 6 | 2022-12-02 | 2023-04-18 | -9.0% | 137 days | $170.02 | $154.68 |
| 7 | 2019-07-11 | 2019-08-27 | -7.4% | 48 days | $111.48 | $103.18 |
| 8 | 2019-10-07 | 2020-01-16 | -5.9% | 102 days | $117.15 | $110.22 |
42 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is PEP's biggest all-time drawdown?
PepsiCo, Inc.'s deepest recorded drawdown was -28.8%, which occurred from 2020-02-18 to 2020-11-11 and lasted 268 days. The stock dropped from $123.61 to a low of $87.99.
How long does it take PEP to recover from a drawdown?
When PEP drops 10% or more from its high, it has historically recovered within an average of 148 days. This is based on 4 comparable events in the tracked history.
Is PEP at an all-time high?
No, PepsiCo, Inc. is currently trading at $156.73, which is -13.2% below its all-time high of $180.58. The current Drawdown Severity Score is 3.0 (Elevated).
How many drawdown events has PEP experienced?
PepsiCo, Inc. has experienced 50 tracked drawdown events. Of these, 8 were drops of 5% or more. The average maximum drawdown across all events is -3.6%.
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