CCEP vs CMG

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Chipotle Mexican Grill (CMG, Company).

CCEP is from the Consumer Defensive sector, while CMG is from the Consumer Cyclical sector.

5-Year PerformanceCCEP has outperformed CMG, delivering a return of +14.1% compared to +2.6%

CCEP vs CMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCEP(COMPANY)	CMG(COMPANY)
Market Cap	$43B	$42B
Max Drawdown	73.48%	74.61%
Sharpe Ratio	0.24	-1.12
5Y Beta	0.28	0.94
Industry	Beverages - Non-alcoholic	Restaurants
P/E Ratio	11.47	28.96
Forward P/E	17.89	28.49
PEG Ratio	0.60	12.98
Dividend Yield	2.55%	N/A
5Y Dividends CAGR	39.69%	N/A
5Y EPS CAGR	17.83%	42.75%
Debt to Equity	137.77%	0.00%
Free Cash Flow Yield	11.49%	3.55%
P/S Ratio	2.02	3.46
P/B Ratio	4.45	17.04

Market Cap

Winner

CCEP

$43B

CMG

$42B

Max Drawdown

Winner

CCEP

73.48%

CMG

74.61%

Sharpe Ratio

Winner

CCEP

0.24

CMG

-1.12

5Y Beta

Winner

CCEP

0.28

CMG

0.94

Industry

CCEP

Beverages - Non-alcoholic

CMG

Restaurants

P/E Ratio

Winner

CCEP

11.47

CMG

28.96

Forward P/E

Winner

CCEP

17.89

CMG

28.49

PEG Ratio

Winner

CCEP

0.60

CMG

12.98

Dividend Yield

CCEP

2.55%

CMG

N/A

5Y Dividends CAGR

CCEP

39.69%

CMG

N/A

5Y EPS CAGR

CCEP

17.83%

Winner

CMG

42.75%

Debt to Equity

CCEP

137.77%

Winner

CMG

0.00%

Free Cash Flow Yield

Winner

CCEP

11.49%

CMG

3.55%

P/S Ratio

Winner

CCEP

2.02

CMG

3.46

P/B Ratio

Winner

CCEP

4.45

CMG

17.04

CCEP vs CMG - Historical Returns

Returns include dividend reinvestment.

Period	CCEP	CMG
1 month	-2.93%	-3.88%
3 months	-2.15%	-17.96%
6 months	+5.09%	+6.18%
1 year	+8.09%	-36.87%
5 years(CAGR)	+14.08%	+2.63%
10 years(CAGR)	+8.86%	+13.62%
Max(CAGR)	+7.18%	+19.48%

Winner

CCEP

-2.93%

CMG

-3.88%

Winner

CCEP

-2.15%

CMG

-17.96%

CCEP

+5.09%

Winner

CMG

+6.18%

Winner

CCEP

+8.09%

CMG

-36.87%

5Y(CAGR)

Winner

CCEP

+14.08%

CMG

+2.63%

10Y(CAGR)

CCEP

+8.86%

Winner

CMG

+13.62%

Max(CAGR)

CCEP

+7.18%

Winner

CMG

+19.48%

CCEP vs CMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCEP	CMG
2026	+7.21%	-13.36%
2025	+21.59%	-38.22%
2024	+18.83%	+34.31%
2023	+26.69%	+66.79%
2022	+1.56%	-17.93%
2021	+19.10%	+32.53%
2020	+0.21%	+61.59%
2019	+16.16%	+88.81%
2018	+18.99%	+47.39%
2017	+30.87%	-22.88%
2016	-33.63%	-15.93%
2015	+14.88%	-29.27%
2014	+3.69%	+30.77%
2013	+37.78%	+76.97%
2012	+25.43%	-12.84%
2011	+3.21%	+51.03%
2010	+17.79%	+142.10%
2009	+74.74%	+37.45%
2008	-52.29%	-57.74%
2007	+28.30%	+160.72%
2006	+7.24%	+29.55%
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 CMG Drawdown Comparison

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

The maximum drawdown for CMG was -74.61%, occurring on Nov 20, 2008. Recovery took 621 trading sessions.

The current CCEP drawdown is -14.36%. The current CMG drawdown is -52.62%.

Rank	CCEP	CMG
#1	-72.11% Jun 22, 2004 - Mar 12, 2010	-74.61% Dec 26, 2007 - Jun 15, 2010
#2	-51.12% Feb 4, 2000 - Jun 8, 2004	-66.83% Aug 5, 2015 - Jul 15, 2019
#3	-48.77% Oct 18, 2019 - Apr 28, 2021	-56.51% Jun 18, 2024 - Nov 11, 2025
#4	-41.53% May 10, 2016 - Mar 26, 2019	-50.18% Feb 19, 2020 - May 11, 2020
#5	-33.60% Nov 3, 1999 - Jan 25, 2000	-46.36% Apr 13, 2012 - Oct 11, 2013
#6	-30.79% Oct 1, 2010 - Sep 6, 2012	-38.07% Sep 23, 2021 - Apr 26, 2023
#7	-29.48% Jun 22, 2021 - Mar 31, 2023	-28.53% May 9, 2006 - May 2, 2007
#8	-17.89% Feb 27, 2026 - Mar 31, 2026	-22.12% Mar 20, 2014 - Jul 22, 2014
#9	-17.58% Jul 24, 2014 - Jul 31, 2015	-18.57% Jul 22, 2011 - Sep 19, 2011
#10	-14.49% Aug 6, 2015 - Apr 6, 2016	-17.83% Dec 1, 2010 - Feb 11, 2011
#11	-14.35% May 16, 2023 - Dec 22, 2023	-17.42% Feb 3, 2015 - Jul 24, 2015
#12	-13.95% Jul 24, 2025 - Feb 12, 2026	-17.26% Jul 18, 2023 - Nov 14, 2023
#13	-13.65% Apr 14, 2010 - Jul 26, 2010	-15.74% Oct 31, 2007 - Dec 6, 2007
#14	-12.51% May 15, 2013 - Sep 4, 2013	-15.69% Feb 9, 2021 - Jul 2, 2021
#15	-12.42% Jan 26, 2000 - Feb 1, 2000	-15.25% Jun 15, 2010 - Aug 27, 2010