AXON vs CCEP

Comparison between Axon Enterprise Inc (AXON, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

AXON is from the Industrials sector, while CCEP is from the Consumer Defensive sector.

5-Year PerformanceAXON has outperformed CCEP, delivering a return of +22.1% compared to +15.6%

AXON vs CCEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXON(COMPANY)	CCEP(COMPANY)
Market Cap	$49B	$48B
Max Drawdown	91.78%	73.48%
Sharpe Ratio	-0.63	0.48
5Y Beta	1.22	0.22
Industry	Aerospace & Defense	Beverages - Non-alcoholic
P/E Ratio	237.34	12.20
Forward P/E	66.67	21.74
PEG Ratio	4.17	0.41
Dividend Yield	N/A	2.27%
5Y Dividends CAGR	N/A	26.89%
5Y EPS CAGR	N/A	17.96%
Debt to Equity	48.98%	147.25%
Free Cash Flow Yield	0.04%	9.93%
P/S Ratio	16.41	2.25
P/B Ratio	12.04	5.38

Market Cap

Winner

AXON

$49B

CCEP

$48B

Max Drawdown

AXON

91.78%

Winner

CCEP

73.48%

Sharpe Ratio

AXON

-0.63

Winner

CCEP

0.48

5Y Beta

AXON

1.22

Winner

CCEP

0.22

Industry

AXON

Aerospace & Defense

CCEP

Beverages - Non-alcoholic

P/E Ratio

AXON

237.34

Winner

CCEP

12.20

Forward P/E

AXON

66.67

Winner

CCEP

21.74

PEG Ratio

AXON

4.17

Winner

CCEP

0.41

Dividend Yield

AXON

N/A

CCEP

2.27%

5Y Dividends CAGR

AXON

N/A

CCEP

26.89%

5Y EPS CAGR

AXON

N/A

CCEP

17.96%

Debt to Equity

Winner

AXON

48.98%

CCEP

147.25%

Free Cash Flow Yield

AXON

0.04%

Winner

CCEP

9.93%

P/S Ratio

AXON

16.41

Winner

CCEP

2.25

P/B Ratio

AXON

12.04

Winner

CCEP

5.38

AXON vs CCEP - Historical Returns

Returns include dividend reinvestment.

Period	AXON	CCEP
1 month	-16.05%	+1.20%
3 months	+35.40%	+15.05%
6 months	+26.14%	+12.15%
1 year	-39.51%	+21.71%
5 years(CAGR)	+22.09%	+15.59%
10 years(CAGR)	+33.40%	+14.65%
Max(CAGR)	+31.13%	+7.70%

AXON

-16.05%

Winner

CCEP

+1.20%

Winner

AXON

+35.40%

CCEP

+15.05%

Winner

AXON

+26.14%

CCEP

+12.15%

AXON

-39.51%

Winner

CCEP

+21.71%

5Y(CAGR)

Winner

AXON

+22.09%

CCEP

+15.59%

10Y(CAGR)

Winner

AXON

+33.40%

CCEP

+14.65%

Max(CAGR)

Winner

AXON

+31.13%

CCEP

+7.70%

AXON vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXON	CCEP
2026	-7.27%	+24.04%
2025	-4.79%	+21.59%
2024	+136.19%	+18.83%
2023	+53.55%	+26.69%
2022	+8.54%	+1.56%
2021	+34.36%	+19.10%
2020	+60.04%	+0.21%
2019	+62.45%	+16.16%
2018	+64.78%	+18.99%
2017	+7.81%	+30.87%
2016	+44.03%	-33.63%
2015	-34.78%	+14.88%
2014	+72.17%	+3.69%
2013	+77.63%	+37.78%
2012	+68.68%	+25.43%
2011	+2.40%	+3.21%
2010	+1.08%	+17.79%
2009	-19.04%	+74.74%
2008	-62.39%	-52.29%
2007	+82.15%	+28.30%
2006	+7.79%	+7.24%
2005	-76.78%	-7.86%
2004	+347.08%	-3.36%
2003	+1856.17%	-0.95%
2002	-70.20%	+12.94%
2001	+100.74%	+4.01%
2000	N/A	-3.92%
1999	N/A	-20.13%

AXON vs CCEP Drawdown Comparison

The maximum drawdown for AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.

The maximum drawdown for CCEP was -72.11%, occurring on Nov 20, 2008. Recovery took 1441 trading sessions.

The current AXON drawdown is -40.01%. The current CCEP drawdown is -3.10%.

Rank	AXON	CCEP
#1	-91.78% Dec 30, 2004 - May 4, 2015	-72.11% Jun 22, 2004 - Mar 12, 2010
#2	-83.64% Apr 22, 2002 - Aug 11, 2003	-51.12% Feb 4, 2000 - Jun 8, 2004
#3	-60.28% Aug 7, 2025 - Apr 10, 2026	-48.77% Oct 18, 2019 - Apr 28, 2021
#4	-58.61% Jun 11, 2015 - Mar 1, 2018	-41.53% May 10, 2016 - Mar 26, 2019
#5	-58.54% Feb 11, 2021 - Mar 1, 2023	-33.60% Nov 3, 1999 - Jan 25, 2000
#6	-58.21% Apr 19, 2004 - Nov 15, 2004	-30.79% Oct 1, 2010 - Sep 6, 2012
#7	-46.94% Jul 23, 2018 - Nov 26, 2019	-29.48% Jun 22, 2021 - Mar 31, 2023
#8	-40.82% Feb 19, 2020 - Jun 1, 2020	-18.21% Feb 27, 2026 - Jul 28, 2026
#9	-30.05% Feb 18, 2025 - May 13, 2025	-17.58% Jul 24, 2014 - Jul 31, 2015
#10	-25.11% Sep 4, 2001 - Oct 9, 2001	-14.49% Aug 6, 2015 - Apr 6, 2016
#11	-23.98% Oct 19, 2001 - Nov 15, 2001	-14.35% May 16, 2023 - Dec 22, 2023
#12	-23.26% Jun 10, 2020 - Oct 15, 2020	-13.95% Jul 24, 2025 - Feb 12, 2026
#13	-22.77% Apr 18, 2023 - Nov 8, 2023	-13.65% Apr 14, 2010 - Jul 26, 2010
#14	-22.76% Nov 15, 2004 - Dec 29, 2004	-12.51% May 15, 2013 - Sep 4, 2013
#15	-21.90% Jun 7, 2001 - Aug 10, 2001	-12.42% Jan 26, 2000 - Feb 1, 2000