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CCEP vs DHI

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and D.R. Horton Inc (DHI, Company).

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

5-Year PerformanceCCEP has outperformed DHI, delivering a return of +14.1% compared to +8.4%

CCEP vs DHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CCEP
$43B
DHI
$43B
Max Drawdown
Winner
CCEP
73.48%
DHI
89.69%
Sharpe Ratio
CCEP
0.24
Winner
DHI
0.60
5Y Beta
Winner
CCEP
0.28
DHI
0.58
Industry
CCEP
Beverages - Non-alcoholic
DHI
Residential Construction
P/E Ratio
Winner
CCEP
11.47
DHI
13.78
Forward P/E
CCEP
17.89
Winner
DHI
14.14
PEG Ratio
Winner
CCEP
0.60
DHI
1.37
Dividend Yield
Winner
CCEP
2.55%
DHI
1.16%
5Y Dividends CAGR
Winner
CCEP
39.69%
DHI
13.00%
5Y EPS CAGR
Winner
CCEP
17.83%
DHI
4.30%
Debt to Equity
CCEP
137.77%
Winner
DHI
0.00%
Free Cash Flow Yield
Winner
CCEP
11.49%
DHI
8.23%
P/S Ratio
CCEP
2.02
Winner
DHI
1.27
P/B Ratio
CCEP
4.45
Winner
DHI
1.76

CCEP vs DHI - Historical Returns

Returns include dividend reinvestment.

1M
CCEP
-2.93%
Winner
DHI
+3.77%
3M
Winner
CCEP
-2.15%
DHI
-3.55%
6M
Winner
CCEP
+5.09%
DHI
+2.88%
1Y
CCEP
+8.09%
Winner
DHI
+20.58%
5Y(CAGR)
Winner
CCEP
+14.08%
DHI
+8.39%
10Y(CAGR)
CCEP
+8.86%
Winner
DHI
+18.79%
Max(CAGR)
CCEP
+7.18%
Winner
DHI
+16.11%

CCEP vs DHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCEPDHI
2026+7.21%+1.89%
2025+21.59%+5.90%
2024+18.83%-5.93%
2023+26.69%+69.14%
2022+1.56%-14.31%
2021+19.10%+62.47%
2020+0.21%+32.64%
2019+16.16%+51.63%
2018+18.99%-31.25%
2017+30.87%+87.47%
2016-33.63%-9.00%
2015+14.88%+29.55%
2014+3.69%+16.88%
2013+37.78%+9.64%
2012+25.43%+54.95%
2011+3.21%+3.89%
2010+17.79%+8.27%
2009+74.74%+50.40%
2008-52.29%-43.46%
2007+28.30%-47.69%
2006+7.24%-26.89%
2005-7.86%+22.33%
2004-3.36%+47.11%
2003-0.95%+133.62%
2002+12.94%-19.14%
2001+4.01%+42.82%
2000-3.92%+86.25%
1999-20.13%+5.18%

CCEP vs DHI Drawdown Comparison

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

The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.

The current CCEP drawdown is -14.36%. The current DHI drawdown is -23.56%.

RankCCEPDHI
#1-72.11%
Jun 22, 2004 - Mar 12, 2010
-88.84%
Jul 20, 2005 - Jul 7, 2017
#2-51.12%
Feb 4, 2000 - Jun 8, 2004
-53.62%
Feb 20, 2020 - Jul 16, 2020
#3-48.77%
Oct 18, 2019 - Apr 28, 2021
-44.45%
Dec 10, 2021 - Apr 24, 2023
#4-41.53%
May 10, 2016 - Mar 26, 2019
-43.81%
Mar 12, 2002 - Jun 4, 2003
#5-33.60%
Nov 3, 1999 - Jan 25, 2000
-41.27%
Sep 19, 2024 - Apr 8, 2025
#6-30.79%
Oct 1, 2010 - Sep 6, 2012
-36.86%
Jan 8, 2018 - Sep 23, 2019
#7-29.48%
Jun 22, 2021 - Mar 31, 2023
-36.61%
Jul 19, 2001 - Dec 5, 2001
#8-17.89%
Feb 27, 2026 - Mar 31, 2026
-28.22%
Mar 30, 2004 - Nov 23, 2004
#9-17.58%
Jul 24, 2014 - Jul 31, 2015
-27.30%
Nov 16, 1999 - Jul 20, 2000
#10-14.49%
Aug 6, 2015 - Apr 6, 2016
-24.27%
Jan 4, 2001 - Apr 26, 2001
#11-14.35%
May 16, 2023 - Dec 22, 2023
-23.25%
Sep 11, 2000 - Dec 7, 2000
#12-13.95%
Jul 24, 2025 - Feb 12, 2026
-23.01%
Jul 25, 2023 - Dec 1, 2023
#13-13.65%
Apr 14, 2010 - Jul 26, 2010
-21.14%
Mar 4, 2005 - May 26, 2005
#14-12.51%
May 15, 2013 - Sep 4, 2013
-20.41%
May 10, 2021 - Dec 6, 2021
#15-12.42%
Jan 26, 2000 - Feb 1, 2000
-19.22%
Apr 27, 2001 - Jul 3, 2001

Correlation

Correlation between CCEP and DHI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

CCEP vs DHI dividend yield comparison.

YearCCEPDHI
20260.00%0.61%
20252.57%1.15%
20242.77%0.93%
20232.95%0.69%
20223.07%1.04%
20212.90%0.76%
20202.01%1.05%
20192.71%1.18%
20182.73%1.51%
20172.97%0.83%
20163.65%1.24%
20152.27%0.84%
20142.26%0.79%
20131.81%0.17%
20122.02%1.52%
20111.98%1.49%
20101.56%1.26%
20091.42%1.38%
20082.33%4.77%
20070.92%4.56%
20061.18%1.89%
20050.83%0.94%
20040.77%0.79%
20030.73%0.65%
20020.74%1.27%
20010.84%0.60%
20000.84%0.60%
19990.20%0.00%

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