CCEP vs AXON

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

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

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

CCEP vs AXON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CCEP

$48B

Winner

AXON

$49B

Max Drawdown

Winner

CCEP

73.48%

AXON

91.78%

Sharpe Ratio

Winner

CCEP

0.48

AXON

-0.63

5Y Beta

Winner

CCEP

0.22

AXON

1.22

Industry

CCEP

Beverages - Non-alcoholic

AXON

Aerospace & Defense

P/E Ratio

Winner

CCEP

12.20

AXON

237.34

Forward P/E

Winner

CCEP

21.74

AXON

66.67

PEG Ratio

Winner

CCEP

0.41

AXON

4.17

Dividend Yield

CCEP

2.27%

AXON

N/A

5Y Dividends CAGR

CCEP

26.89%

AXON

N/A

5Y EPS CAGR

CCEP

17.96%

AXON

N/A

Debt to Equity

CCEP

147.25%

Winner

AXON

48.98%

Free Cash Flow Yield

Winner

CCEP

9.93%

AXON

0.04%

P/S Ratio

Winner

CCEP

2.25

AXON

16.41

P/B Ratio

Winner

CCEP

5.38

AXON

12.04

CCEP vs AXON - Historical Returns

Returns include dividend reinvestment.

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

Winner

CCEP

+1.20%

AXON

-16.05%

CCEP

+15.05%

Winner

AXON

+35.40%

CCEP

+12.15%

Winner

AXON

+26.14%

Winner

CCEP

+21.71%

AXON

-39.51%

5Y(CAGR)

CCEP

+15.59%

Winner

AXON

+22.09%

10Y(CAGR)

CCEP

+14.65%

Winner

AXON

+33.40%

Max(CAGR)

CCEP

+7.70%

Winner

AXON

+31.13%

CCEP vs AXON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CCEP vs AXON Drawdown Comparison

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

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

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

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