CCEP vs CVNA

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Carvana Co. - Class A (CVNA, Company).

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

5-Year PerformanceCCEP has outperformed CVNA, delivering a return of +17.3% compared to +0.5%

CCEP vs CVNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCEP(COMPANY)	CVNA(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	73.48%	98.99%
Sharpe Ratio	0.90	0.36
5Y Beta	0.21	2.18
Industry	Beverages - Non-alcoholic	Auto & Truck Dealerships
P/E Ratio	12.03	36.73
Forward P/E	21.28	45.05
PEG Ratio	0.40	0.18
Dividend Yield	2.23%	N/A
5Y Dividends CAGR	26.89%	N/A
5Y EPS CAGR	17.96%	N/A
Debt to Equity	147.25%	16.69%
Free Cash Flow Yield	10.07%	1.54%
P/S Ratio	2.23	3.15
P/B Ratio	4.90	12.50

Market Cap

CCEP

$48B

Winner

CVNA

$48B

Max Drawdown

Winner

CCEP

73.48%

CVNA

98.99%

Sharpe Ratio

Winner

CCEP

0.90

CVNA

0.36

5Y Beta

Winner

CCEP

0.21

CVNA

2.18

Industry

CCEP

Beverages - Non-alcoholic

CVNA

Auto & Truck Dealerships

P/E Ratio

Winner

CCEP

12.03

CVNA

36.73

Forward P/E

Winner

CCEP

21.28

CVNA

45.05

PEG Ratio

CCEP

0.40

Winner

CVNA

0.18

Dividend Yield

CCEP

2.23%

CVNA

N/A

5Y Dividends CAGR

CCEP

26.89%

CVNA

N/A

5Y EPS CAGR

CCEP

17.96%

CVNA

N/A

Debt to Equity

CCEP

147.25%

Winner

CVNA

16.69%

Free Cash Flow Yield

Winner

CCEP

10.07%

CVNA

1.54%

P/S Ratio

Winner

CCEP

2.23

CVNA

3.15

P/B Ratio

Winner

CCEP

4.90

CVNA

12.50

CCEP vs CVNA - Historical Returns

Returns include dividend reinvestment.

Period	CCEP	CVNA
1 month	+4.77%	+19.63%
3 months	+17.00%	+5.93%
6 months	+3.30%	+11.22%
1 year	+26.12%	-0.13%
5 years(CAGR)	+17.26%	+0.46%
10 years(CAGR)	+14.34%	+45.31%
Max(CAGR)	+7.75%	+45.31%

CCEP

+4.77%

Winner

CVNA

+19.63%

Winner

CCEP

+17.00%

CVNA

+5.93%

CCEP

+3.30%

Winner

CVNA

+11.22%

Winner

CCEP

+26.12%

CVNA

-0.13%

5Y(CAGR)

Winner

CCEP

+17.26%

CVNA

+0.46%

10Y(CAGR)

CCEP

+14.34%

Winner

CVNA

+45.31%

Max(CAGR)

CCEP

+7.75%

Winner

CVNA

+45.31%

CCEP vs CVNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCEP	CVNA
2026	+26.18%	-9.64%
2025	+21.59%	+111.48%
2024	+18.83%	+316.12%
2023	+26.69%	+1043.41%
2022	+1.56%	-98.02%
2021	+19.10%	-1.90%
2020	+0.21%	+147.08%
2019	+16.16%	+185.34%
2018	+18.99%	+78.65%
2017	+30.87%	+72.25%
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 CVNA Drawdown Comparison

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

The maximum drawdown for CVNA was -98.99%, occurring on Dec 27, 2022. Recovery took 997 trading sessions.

The current CCEP drawdown is -1.42%. The current CVNA drawdown is -24.41%.

Rank	CCEP	CVNA
#1	-72.11% Jun 22, 2004 - Mar 12, 2010	-98.99% Aug 10, 2021 - Jul 31, 2025
#2	-51.12% Feb 4, 2000 - Jun 8, 2004	-73.34% Feb 21, 2020 - Jun 5, 2020
#3	-48.77% Oct 18, 2019 - Apr 28, 2021	-57.87% Sep 11, 2018 - Apr 30, 2019
#4	-41.53% May 10, 2016 - Mar 26, 2019	-46.56% Jun 26, 2017 - Apr 9, 2018
#5	-33.60% Nov 3, 1999 - Jan 25, 2000	-41.21% Jan 22, 2026 - Mar 20, 2026
#6	-30.79% Oct 1, 2010 - Sep 6, 2012	-28.89% Mar 2, 2021 - Jul 6, 2021
#7	-29.48% Jun 22, 2021 - Mar 31, 2023	-27.47% Sep 1, 2020 - Oct 1, 2020
#8	-18.21% Feb 27, 2026 - Jul 28, 2026	-26.62% Oct 1, 2025 - Dec 4, 2025
#9	-17.58% Jul 24, 2014 - Jul 31, 2015	-24.10% Sep 5, 2019 - Oct 29, 2019
#10	-14.49% Aug 6, 2015 - Apr 6, 2016	-23.47% May 16, 2017 - Jun 7, 2017
#11	-14.35% May 16, 2023 - Dec 22, 2023	-23.06% May 9, 2019 - Aug 9, 2019
#12	-13.95% Jul 24, 2025 - Feb 12, 2026	-22.30% Oct 1, 2020 - Nov 23, 2020
#13	-13.65% Apr 14, 2010 - Jul 26, 2010	-21.44% Apr 28, 2017 - May 12, 2017
#14	-12.51% May 15, 2013 - Sep 4, 2013	-19.49% Dec 26, 2019 - Feb 19, 2020
#15	-12.42% Jan 26, 2000 - Feb 1, 2000	-19.38% Jan 14, 2021 - Feb 10, 2021