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CCEP vs ABEV

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Ambev S.A. (ABEV, Company).

Both CCEP and ABEV are from the Consumer Defensive sector.

5-Year PerformanceCCEP has outperformed ABEV, delivering a return of +15.1% compared to +4.0%

CCEP vs ABEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CCEP
$47B
Winner
ABEV
$47B
Max Drawdown
Winner
CCEP
73.48%
ABEV
80.85%
Sharpe Ratio
CCEP
0.49
Winner
ABEV
1.04
5Y Beta
Winner
CCEP
0.24
ABEV
0.42
Industry
CCEP
Beverages - Non-alcoholic
ABEV
Beverages - Brewers
P/E Ratio
Winner
CCEP
12.72
ABEV
16.24
Forward P/E
CCEP
20.79
Winner
ABEV
14.90
PEG Ratio
Winner
CCEP
0.66
ABEV
0.92
Dividend Yield
CCEP
2.29%
Winner
ABEV
5.60%
5Y Dividends CAGR
Winner
CCEP
26.89%
ABEV
11.32%
5Y EPS CAGR
Winner
CCEP
17.83%
ABEV
4.22%
Debt to Equity
CCEP
136.49%
Winner
ABEV
3.45%
Free Cash Flow Yield
Winner
CCEP
10.37%
ABEV
8.71%
P/S Ratio
CCEP
2.26
Winner
ABEV
0.53
P/B Ratio
CCEP
5.29
Winner
ABEV
2.77

CCEP vs ABEV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCEP
+8.54%
ABEV
-1.16%
3M
Winner
CCEP
+9.80%
ABEV
-3.64%
6M
Winner
CCEP
+20.55%
ABEV
+20.08%
1Y
CCEP
+13.85%
Winner
ABEV
+40.40%
5Y(CAGR)
Winner
CCEP
+15.12%
ABEV
+3.98%
10Y(CAGR)
Winner
CCEP
+14.72%
ABEV
-2.10%
Max(CAGR)
CCEP
+7.63%
Winner
ABEV
+12.32%

CCEP vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCEPABEV
2026+21.28%+24.45%
2025+21.59%+46.86%
2024+18.83%-28.99%
2023+26.69%+13.78%
2022+1.56%+5.28%
2021+19.10%-2.11%
2020+0.21%-33.62%
2019+16.16%+13.79%
2018+18.99%-38.71%
2017+30.87%+31.05%
2016-33.63%+18.76%
2015+14.88%-22.93%
2014+3.69%-10.76%
2013+37.78%-10.94%
2012+25.43%+49.02%
2011+3.21%+13.14%
2010+17.79%+52.54%
2009+74.74%+138.49%
2008-52.29%-46.75%
2007+28.30%+58.01%
2006+7.24%+36.00%
2005-7.86%-36.47%
2004-3.36%+154.83%
2003-0.95%+59.49%
2002+12.94%-27.12%
2001+4.01%-29.96%
2000-3.92%+124.08%
1999-20.13%+26.13%

CCEP vs ABEV Drawdown Comparison

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

The maximum drawdown for ABEV was -74.05%, occurring on May 13, 2020. This drawdown has not yet recovered.

The current CCEP drawdown is -3.13%. The current ABEV drawdown is -43.66%.

RankCCEPABEV
#1-72.11%
Jun 22, 2004 - Mar 12, 2010
-74.05%
Feb 19, 2013 - May 13, 2020
#2-51.12%
Feb 4, 2000 - Jun 8, 2004
-61.23%
Feb 28, 2008 - Oct 6, 2009
#3-48.77%
Oct 18, 2019 - Apr 28, 2021
-60.24%
Feb 2, 2001 - Mar 1, 2004
#4-41.53%
May 10, 2016 - Mar 26, 2019
-58.91%
Jan 3, 2005 - Mar 21, 2007
#5-33.60%
Nov 3, 1999 - Jan 25, 2000
-25.71%
Jul 23, 2007 - Oct 5, 2007
#6-30.79%
Oct 1, 2010 - Sep 6, 2012
-24.41%
Oct 31, 2007 - Feb 28, 2008
#7-29.48%
Jun 22, 2021 - Mar 31, 2023
-21.59%
Apr 20, 2012 - Dec 3, 2012
#8-18.21%
Feb 27, 2026 - May 15, 2026
-21.30%
Jul 5, 2011 - Aug 31, 2011
#9-17.58%
Jul 24, 2014 - Jul 31, 2015
-18.80%
Jan 3, 2011 - Apr 21, 2011
#10-14.49%
Aug 6, 2015 - Apr 6, 2016
-17.81%
Aug 31, 2011 - Dec 7, 2011
#11-14.35%
May 16, 2023 - Dec 22, 2023
-14.76%
Jan 8, 2010 - Jun 17, 2010
#12-13.95%
Jul 24, 2025 - Feb 12, 2026
-10.97%
Apr 18, 2000 - Jun 30, 2000
#13-13.65%
Apr 14, 2010 - Jul 26, 2010
-10.57%
Oct 19, 2009 - Nov 9, 2009
#14-12.51%
May 15, 2013 - Sep 4, 2013
-9.43%
Jun 18, 2007 - Jul 12, 2007
#15-12.42%
Jan 26, 2000 - Feb 1, 2000
-8.42%
Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between CCEP and ABEV is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

CCEP vs ABEV dividend yield comparison.

YearCCEPABEV
20260.91%0.30%
20252.57%8.10%
20242.77%6.10%
20232.95%5.26%
20223.07%5.36%
20212.90%4.38%
20202.01%2.67%
20192.71%2.51%
20182.73%3.79%
20172.97%2.57%
20163.65%3.41%
20152.27%4.32%
20142.26%4.91%
20131.81%1.76%
20122.02%3.10%
20111.98%3.68%
20101.56%3.69%
20091.42%3.62%
20082.33%4.03%
20070.92%1.31%
20061.18%2.66%
20050.83%2.21%
20040.77%0.29%
20030.73%0.78%
20020.74%1.10%
20010.84%1.37%
20000.84%1.20%
19990.20%1.37%

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