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CAPTF vs PEP: Dividend Comparison 2026

CAPTF yields 149.37% · PEP yields 3.63%● Live data

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After 10 years · $10,000 invested · DRIP enabled
🏆 CAPTF wins by $24.31M in total portfolio value
10 years
CAPTF
CAPTF
● Live price
149.37%
Share price
$1.34
Annual div
$2.00
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$24.45M
Annual income
$10,551,248.05
Full CAPTF calculator →
PEP
PepsiCo Inc.
● Live price
3.63%
Share price
$156.82
Annual div
$5.69
5Y div CAGR
40.4%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$141.9K
Annual income
$61,875.67
Full PEP calculator →

Portfolio growth — CAPTF vs PEP

📍 CAPTF pulled ahead of the other in Year 1

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis PeriodCAPTFPEP
2008–2009
GFC
— No data— No data
2020 Q1–Q2
COVID
— No data— No data
2022 Q4
Rate Hike
— No data— No data
Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.
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Dividend Calendar Overlap

Combined, CAPTF + PEP cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
CAPTF pays
PEP pays
Both pay
Neither
💰

Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

CAPTF
Annual income on $10K today (after 15% tax)
$12,696.04/yr
After 10yr DRIP, annual income (after tax)
$8,968,560.84/yr
PEP
Annual income on $10K today (after 15% tax)
$308.41/yr
After 10yr DRIP, annual income (after tax)
$52,594.32/yr
At 15% tax rate, CAPTF beats the other by $8,915,966.52/year in after-tax income after 10 years on $10,000
⚖️

Lazy Portfolio Split Optimizer

What's the optimal mix of CAPTF + PEP for your $10,000?

CAPTF: 50%PEP: 50%
100% PEP50/50100% CAPTF
Portfolio after 10yr
$12.29M
Annual income
$5,306,561.86/yr
Blended yield
43.16%
📊

Analyst Conviction Gap

Where Wall Street is most bullish on PEP right now

CAPTF
No analyst data
Altman Z
38.8
Piotroski
1/9
PEP
Analyst Ratings
1
Strong
15
Buy
27
Hold
1
Sell
Consensus: Hold
Price Target
$172.43
+10.0% upside vs current
Range: $156.00 — $191.00
Altman Z
3.6
Piotroski
7/9
Analyst ratings via FMP. Altman Z-Score: >3.0 safe, 1.81–3.0 grey zone, <1.81 distress. Piotroski: 7–9 strong, 0–3 weak.
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

CAPTF buys
0
PEP buys
0
No recent congressional trades found for CAPTF or PEP in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricCAPTFPEP
Forward yield149.37%3.63%
Annual dividend / share$2.00$5.69
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR0%40.4%
Portfolio after 10y$24.45M$141.9K
Annual income after 10y$10,551,248.05$61,875.67
Total dividends collected$22.62M$123.0K
Payment frequencyquarterlyquarterly
SectorStockConsumer Staples

Year-by-year: CAPTF vs PEP ($10,000, DRIP)

YearCAPTF PortfolioCAPTF Income/yrPEP PortfolioPEP Income/yrGap
1← crossover$25,637$14,936.52$10,849$509.42+$14.8KCAPTF
2$63,218$35,786.95$11,969$750.47+$51.2KCAPTF
3$150,118$82,475.09$13,500$1,124.14+$136.6KCAPTF
4$343,661$183,034.08$15,680$1,721.66+$328.0KCAPTF
5$759,318$391,601.40$18,929$2,715.34+$740.4KCAPTF
6$1,621,109$808,638.58$24,023$4,450.80+$1.60MCAPTF
7$3,348,050$1,613,463.12$32,510$7,669.92+$3.32MCAPTF
8$6,696,674$3,114,260.34$47,709$14,093.60+$6.65MCAPTF
9$12,986,987$5,821,546.18$77,415$28,083.48+$12.91MCAPTF
10$24,447,324$10,551,248.05$141,922$61,875.67+$24.31MCAPTF

CAPTF vs PEP: Complete Analysis 2026

CAPTFStock

Capitan Mining Inc. engages in the acquisition and exploration of mineral properties in Mexico. The company focuses on its 100% owned Penoles gold and silver project located in Durango, Mexico. Capitan Mining Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.

Full CAPTF Calculator →

PEPConsumer Staples

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.

Full PEP Calculator →
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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.