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CCEP vs CARR

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

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

5-Year PerformanceCCEP has outperformed CARR, delivering a return of +15.5% compared to +3.5%

CCEP vs CARR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

CCEP vs CARR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCEP
+1.48%
CARR
-9.52%
3M
Winner
CCEP
+18.49%
CARR
-3.78%
6M
Winner
CCEP
+18.37%
CARR
+3.97%
1Y
Winner
CCEP
+13.49%
CARR
-3.60%
5Y(CAGR)
Winner
CCEP
+15.52%
CARR
+3.53%
10Y(CAGR)
CCEP
+14.67%
CARR
N/A
Max(CAGR)
CCEP
+7.70%
Winner
CARR
+31.58%

CCEP vs CARR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCEPCARR
2026+23.97%+19.40%
2025+21.59%-21.67%
2024+18.83%+22.38%
2023+26.69%+40.25%
2022+1.56%-20.16%
2021+19.10%+48.01%
2020+0.21%+217.24%
2019+16.16%N/A
2018+18.99%N/A
2017+30.87%N/A
2016-33.63%N/A
2015+14.88%N/A
2014+3.69%N/A
2013+37.78%N/A
2012+25.43%N/A
2011+3.21%N/A
2010+17.79%N/A
2009+74.74%N/A
2008-52.29%N/A
2007+28.30%N/A
2006+7.24%N/A
2005-7.86%N/A
2004-3.36%N/A
2003-0.95%N/A
2002+12.94%N/A
2001+4.01%N/A
2000-3.92%N/A
1999-20.13%N/A

CCEP vs CARR Drawdown Comparison

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

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

The current CCEP drawdown is -3.15%. The current CARR drawdown is -21.24%.

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

Correlation

Correlation between CCEP and CARR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

CCEP vs CARR dividend yield comparison.

YearCCEPCARR
20260.89%1.14%
20252.57%1.70%
20242.77%1.16%
20232.95%1.30%
20223.07%1.54%
20212.90%0.94%
20202.01%0.74%
20192.71%0.00%
20182.73%0.00%
20172.97%0.00%
20163.65%0.00%
20152.27%0.00%
20142.26%0.00%
20131.81%0.00%
20122.02%0.00%
20111.98%0.00%
20101.56%0.00%
20091.42%0.00%
20082.33%0.00%
20070.92%0.00%
20061.18%0.00%
20050.83%0.00%
20040.77%0.00%
20030.73%0.00%
20020.74%0.00%
20010.84%0.00%
20000.84%0.00%
19990.20%0.00%

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