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CCEP vs DEO

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Diageo plc (DEO, Company).

Both CCEP and DEO are from the Consumer Defensive sector.

5-Year PerformanceCCEP has outperformed DEO, delivering a return of +14.7% compared to -13.3%

CCEP vs DEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CCEP
$48B
DEO
$47B
Max Drawdown
CCEP
73.48%
Winner
DEO
67.37%
Sharpe Ratio
Winner
CCEP
0.26
DEO
-0.59
5Y Beta
Winner
CCEP
0.24
DEO
0.38
Industry
CCEP
Beverages - Non-alcoholic
DEO
Beverages - Wineries & Distilleries
P/E Ratio
CCEP
12.78
Winner
DEO
6.05
Forward P/E
CCEP
20.88
Winner
DEO
12.59
PEG Ratio
CCEP
0.67
Winner
DEO
0.11
Dividend Yield
CCEP
2.27%
Winner
DEO
3.94%
5Y Dividends CAGR
Winner
CCEP
26.89%
DEO
-2.38%
5Y EPS CAGR
CCEP
17.83%
Winner
DEO
19.20%
Debt to Equity
Winner
CCEP
136.49%
DEO
208.59%
Free Cash Flow Yield
CCEP
10.32%
Winner
DEO
14.57%
P/S Ratio
Winner
CCEP
2.24
DEO
2.37
P/B Ratio
CCEP
5.21
Winner
DEO
4.00

CCEP vs DEO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCEP
+5.98%
DEO
+0.05%
3M
Winner
CCEP
+7.61%
DEO
+3.67%
6M
Winner
CCEP
+16.56%
DEO
-9.18%
1Y
Winner
CCEP
+6.55%
DEO
-19.65%
5Y(CAGR)
Winner
CCEP
+14.66%
DEO
-13.30%
10Y(CAGR)
Winner
CCEP
+13.68%
DEO
-0.66%
Max(CAGR)
Winner
CCEP
+7.54%
DEO
+5.95%

CCEP vs DEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCEPDEO
2026+18.73%-4.59%
2025+21.59%-28.79%
2024+18.83%-9.08%
2023+26.69%-15.23%
2022+1.56%-17.68%
2021+19.10%+40.89%
2020+0.21%-2.29%
2019+16.16%+23.44%
2018+18.99%+0.18%
2017+30.87%+43.66%
2016-33.63%-0.77%
2015+14.88%+0.15%
2014+3.69%-8.43%
2013+37.78%+14.12%
2012+25.43%+35.09%
2011+3.21%+21.48%
2010+17.79%+10.83%
2009+74.74%+25.81%
2008-52.29%-31.11%
2007+28.30%+11.41%
2006+7.24%+37.70%
2005-7.86%+5.44%
2004-3.36%+11.85%
2003-0.95%+23.84%
2002+12.94%-1.98%
2001+4.01%+6.81%
2000-3.92%+44.23%
1999-20.13%-19.88%

CCEP vs DEO Drawdown Comparison

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

The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current CCEP drawdown is -5.16%. The current DEO drawdown is -58.07%.

RankCCEPDEO
#1-72.11%
Jun 22, 2004 - Mar 12, 2010
-63.43%
Jan 4, 2022 - Mar 24, 2026
#2-51.12%
Feb 4, 2000 - Jun 8, 2004
-53.24%
Nov 6, 2007 - May 6, 2011
#3-48.77%
Oct 18, 2019 - Apr 28, 2021
-41.12%
Sep 4, 2019 - Apr 6, 2021
#4-41.53%
May 10, 2016 - Mar 26, 2019
-37.50%
Nov 4, 1999 - Nov 3, 2000
#5-33.60%
Nov 3, 1999 - Jan 25, 2000
-29.67%
May 6, 2002 - Dec 24, 2003
#6-30.79%
Oct 1, 2010 - Sep 6, 2012
-17.47%
Jan 22, 2014 - May 4, 2017
#7-29.48%
Jun 22, 2021 - Mar 31, 2023
-15.24%
Jan 2, 2001 - May 16, 2001
#8-18.21%
Feb 27, 2026 - May 15, 2026
-14.77%
Jun 2, 2011 - Oct 21, 2011
#9-17.58%
Jul 24, 2014 - Jul 31, 2015
-14.15%
Mar 1, 2004 - Nov 5, 2004
#10-14.49%
Aug 6, 2015 - Apr 6, 2016
-13.56%
May 16, 2001 - Dec 21, 2001
#11-14.35%
May 16, 2023 - Dec 22, 2023
-11.38%
Jul 20, 2018 - Jan 31, 2019
#12-13.95%
Jul 24, 2025 - Feb 12, 2026
-10.64%
Dec 4, 2000 - Dec 26, 2000
#13-13.65%
Apr 14, 2010 - Jul 26, 2010
-10.20%
May 2, 2012 - Jul 2, 2012
#14-12.51%
May 15, 2013 - Sep 4, 2013
-10.09%
Apr 2, 2013 - Aug 2, 2013
#15-12.42%
Jan 26, 2000 - Feb 1, 2000
-9.51%
May 5, 2005 - Sep 6, 2005

Correlation

Correlation between CCEP and DEO is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

CCEP vs DEO dividend yield comparison.

YearCCEPDEO
20260.93%0.97%
20252.57%4.80%
20242.77%3.26%
20232.95%2.77%
20223.07%2.16%
20212.90%1.82%
20202.01%2.29%
20192.71%2.07%
20182.73%2.51%
20172.97%2.18%
20163.65%3.00%
20152.27%3.13%
20142.26%4.85%
20131.81%2.26%
20122.02%2.38%
20111.98%2.97%
20101.56%3.18%
20091.42%3.26%
20082.33%4.42%
20070.92%3.06%
20061.18%2.86%
20050.83%3.66%
20040.77%3.49%
20030.73%3.17%
20020.74%3.29%
20010.84%2.79%
20000.84%3.01%
19990.20%0.00%

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