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CARR vs CCEP

Comparison between Carrier Global Corp (CARR, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

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

5-Year PerformanceCCEP has outperformed CARR, delivering a return of +15.6% compared to +3.8%

CARR vs CCEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CARR
$50B
CCEP
$50B
Max Drawdown
Winner
CARR
41.60%
CCEP
73.48%
Sharpe Ratio
CARR
-0.16
Winner
CCEP
0.48
5Y Beta
CARR
1.12
Winner
CCEP
0.24
Industry
CARR
Building Products & Equipment
CCEP
Beverages - Non-alcoholic
P/E Ratio
CARR
30.63
Winner
CCEP
13.41
Forward P/E
Winner
CARR
22.12
CCEP
22.17
PEG Ratio
CARR
1.52
Winner
CCEP
0.70
Dividend Yield
CARR
1.54%
Winner
CCEP
2.16%
5Y Dividends CAGR
CARR
21.60%
Winner
CCEP
26.89%
5Y EPS CAGR
CARR
N/A
CCEP
17.83%
Debt to Equity
Winner
CARR
82.80%
CCEP
136.49%
Free Cash Flow Yield
CARR
4.22%
Winner
CCEP
9.84%
P/S Ratio
Winner
CARR
2.23
CCEP
2.35
P/B Ratio
Winner
CARR
3.90
CCEP
5.51

CARR vs CCEP - Historical Returns

Returns include dividend reinvestment.

1M
CARR
-13.93%
Winner
CCEP
+3.17%
3M
CARR
-7.93%
Winner
CCEP
+17.47%
6M
CARR
+4.50%
Winner
CCEP
+20.65%
1Y
CARR
-8.54%
Winner
CCEP
+15.96%
5Y(CAGR)
CARR
+3.78%
Winner
CCEP
+15.65%
10Y(CAGR)
CARR
N/A
CCEP
+14.40%
Max(CAGR)
Winner
CARR
+31.17%
CCEP
+7.75%

CARR vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCARRCCEP
2026+16.83%+25.42%
2025-21.67%+21.59%
2024+22.38%+18.83%
2023+40.25%+26.69%
2022-20.16%+1.56%
2021+48.01%+19.10%
2020+217.24%+0.21%
2019N/A+16.16%
2018N/A+18.99%
2017N/A+30.87%
2016N/A-33.63%
2015N/A+14.88%
2014N/A+3.69%
2013N/A+37.78%
2012N/A+25.43%
2011N/A+3.21%
2010N/A+17.79%
2009N/A+74.74%
2008N/A-52.29%
2007N/A+28.30%
2006N/A+7.24%
2005N/A-7.86%
2004N/A-3.36%
2003N/A-0.95%
2002N/A+12.94%
2001N/A+4.01%
2000N/A-3.92%
1999N/A-20.13%

CARR vs CCEP Drawdown Comparison

The maximum drawdown for CARR was -40.82%, occurring on Oct 20, 2022. Recovery took 480 trading sessions.

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

The current CARR drawdown is -22.93%. The current CCEP drawdown is -2.01%.

RankCARRCCEP
#1-40.82%
Aug 27, 2021 - Jul 27, 2023
-72.11%
Jun 22, 2004 - Mar 12, 2010
#2-37.93%
Oct 14, 2024 - Nov 20, 2025
-51.12%
Feb 4, 2000 - Jun 8, 2004
#3-25.28%
Mar 31, 2020 - Apr 29, 2020
-48.77%
Oct 18, 2019 - Apr 28, 2021
#4-22.10%
Aug 1, 2023 - Mar 7, 2024
-41.53%
May 10, 2016 - Mar 26, 2019
#5-14.90%
Jan 12, 2021 - Mar 29, 2021
-33.60%
Nov 3, 1999 - Jan 25, 2000
#6-13.63%
Jun 8, 2020 - Jul 10, 2020
-30.79%
Oct 1, 2010 - Sep 6, 2012
#7-10.77%
Mar 21, 2024 - Apr 26, 2024
-29.48%
Jun 22, 2021 - Mar 31, 2023
#8-10.46%
May 8, 2020 - May 20, 2020
-18.21%
Feb 27, 2026 - Jul 28, 2026
#9-9.82%
Apr 30, 2020 - May 8, 2020
-17.58%
Jul 24, 2014 - Jul 31, 2015
#10-9.69%
Jul 16, 2024 - Aug 23, 2024
-14.49%
Aug 6, 2015 - Apr 6, 2016
#11-9.58%
Nov 16, 2020 - Jan 7, 2021
-14.35%
May 16, 2023 - Dec 22, 2023
#12-9.49%
Mar 20, 2020 - Mar 25, 2020
-13.95%
Jul 24, 2025 - Feb 12, 2026
#13-7.48%
May 21, 2024 - Jul 11, 2024
-13.65%
Apr 14, 2010 - Jul 26, 2010
#14-6.56%
May 10, 2021 - May 28, 2021
-12.51%
May 15, 2013 - Sep 4, 2013
#15-6.19%
Aug 26, 2020 - Oct 2, 2020
-12.42%
Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between CARR and CCEP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

CARR vs CCEP dividend yield comparison.

YearCARRCCEP
20261.16%0.88%
20251.70%2.57%
20241.16%2.77%
20231.30%2.95%
20221.54%3.07%
20210.94%2.90%
20200.74%2.01%
20190.00%2.71%
20180.00%2.73%
20170.00%2.97%
20160.00%3.65%
20150.00%2.27%
20140.00%2.26%
20130.00%1.81%
20120.00%2.02%
20110.00%1.98%
20100.00%1.56%
20090.00%1.42%
20080.00%2.33%
20070.00%0.92%
20060.00%1.18%
20050.00%0.83%
20040.00%0.77%
20030.00%0.73%
20020.00%0.74%
20010.00%0.84%
20000.00%0.84%
19990.00%0.20%

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