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CCEP vs ETR

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Entergy Corp (ETR, Company).

CCEP is from the Consumer Defensive sector, while ETR is from the Utilities sector.

5-Year PerformanceETR has outperformed CCEP, delivering a return of +19.2% compared to +15.6%

CCEP vs ETR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CCEP
$48B
Winner
ETR
$49B
Max Drawdown
CCEP
73.48%
Winner
ETR
52.75%
Sharpe Ratio
CCEP
0.48
Winner
ETR
0.87
5Y Beta
Winner
CCEP
0.22
ETR
0.29
Industry
CCEP
Beverages - Non-alcoholic
ETR
Utilities - Regulated Electric
P/E Ratio
Winner
CCEP
12.20
ETR
24.63
Forward P/E
Winner
CCEP
21.74
ETR
24.88
PEG Ratio
Winner
CCEP
0.41
ETR
0.88
Dividend Yield
CCEP
2.27%
Winner
ETR
2.31%
5Y Dividends CAGR
Winner
CCEP
26.89%
ETR
10.90%
5Y EPS CAGR
Winner
CCEP
17.96%
ETR
4.54%
Debt to Equity
Winner
CCEP
147.25%
ETR
188.37%
Free Cash Flow Yield
Winner
CCEP
9.93%
ETR
-5.82%
P/S Ratio
Winner
CCEP
2.25
ETR
3.70
P/B Ratio
CCEP
5.38
Winner
ETR
2.79

CCEP vs ETR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCEP
+1.20%
ETR
-6.45%
3M
Winner
CCEP
+15.05%
ETR
-5.19%
6M
Winner
CCEP
+12.15%
ETR
+10.64%
1Y
Winner
CCEP
+21.71%
ETR
+21.66%
5Y(CAGR)
CCEP
+15.59%
Winner
ETR
+19.24%
10Y(CAGR)
CCEP
+14.65%
Winner
ETR
+14.68%
Max(CAGR)
CCEP
+7.70%
Winner
ETR
+11.83%

CCEP vs ETR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCEPETR
2026+24.04%+15.47%
2025+21.59%+26.03%
2024+18.83%+53.73%
2023+26.69%-3.17%
2022+1.56%+4.69%
2021+19.10%+19.32%
2020+0.21%-12.34%
2019+16.16%+47.89%
2018+18.99%+8.98%
2017+30.87%+16.74%
2016-33.63%+12.16%
2015+14.88%-18.38%
2014+3.69%+48.10%
2013+37.78%+2.74%
2012+25.43%-7.70%
2011+3.21%+6.57%
2010+17.79%-10.07%
2009+74.74%+0.54%
2008-52.29%-26.79%
2007+28.30%+31.61%
2006+7.24%+34.84%
2005-7.86%+6.46%
2004-3.36%+21.88%
2003-0.95%+26.32%
2002+12.94%+18.16%
2001+4.01%-3.21%
2000-3.92%+74.80%
1999-20.13%-12.37%

CCEP vs ETR Drawdown Comparison

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

The maximum drawdown for ETR was -50.00%, occurring on Mar 13, 2009. Recovery took 2459 trading sessions.

The current CCEP drawdown is -3.10%. The current ETR drawdown is -8.75%.

RankCCEPETR
#1-72.11%
Jun 22, 2004 - Mar 12, 2010
-50.00%
Jan 9, 2008 - Oct 13, 2017
#2-51.12%
Feb 4, 2000 - Jun 8, 2004
-42.95%
Nov 2, 1999 - May 31, 2000
#3-48.77%
Oct 18, 2019 - Apr 28, 2021
-41.99%
Feb 18, 2020 - Apr 20, 2022
#4-41.53%
May 10, 2016 - Mar 26, 2019
-28.43%
May 2, 2002 - Dec 18, 2002
#5-33.60%
Nov 3, 1999 - Jan 25, 2000
-25.16%
Apr 20, 2022 - Jul 30, 2024
#6-30.79%
Oct 1, 2010 - Sep 6, 2012
-23.69%
May 23, 2001 - Mar 28, 2002
#7-29.48%
Jun 22, 2021 - Mar 31, 2023
-21.53%
Dec 26, 2000 - May 16, 2001
#8-18.21%
Feb 27, 2026 - Jul 28, 2026
-19.11%
May 16, 2007 - Oct 26, 2007
#9-17.58%
Jul 24, 2014 - Jul 31, 2015
-16.61%
Nov 14, 2017 - Aug 16, 2018
#10-14.49%
Aug 6, 2015 - Apr 6, 2016
-14.33%
Apr 1, 2004 - Aug 10, 2004
#11-14.35%
May 16, 2023 - Dec 22, 2023
-13.97%
Oct 2, 2000 - Nov 13, 2000
#12-13.95%
Jul 24, 2025 - Feb 12, 2026
-13.75%
Aug 3, 2005 - Jul 20, 2006
#13-13.65%
Apr 14, 2010 - Jul 26, 2010
-11.77%
Jun 13, 2000 - Aug 7, 2000
#14-12.51%
May 15, 2013 - Sep 4, 2013
-10.72%
Jan 6, 2003 - Mar 18, 2003
#15-12.42%
Jan 26, 2000 - Feb 1, 2000
-10.56%
May 5, 2026 - Jun 1, 2026

Correlation

Correlation between CCEP and ETR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

CCEP vs ETR dividend yield comparison.

YearCCEPETR
20260.89%1.81%
20252.57%2.64%
20242.77%3.03%
20232.95%4.29%
20223.07%3.64%
20212.90%3.43%
20202.01%3.75%
20192.71%3.06%
20182.73%4.16%
20172.97%4.30%
20163.65%4.65%
20152.27%4.89%
20142.26%3.80%
20131.81%5.25%
20122.02%5.21%
20111.98%4.54%
20101.56%4.57%
20091.42%3.67%
20082.33%3.61%
20070.92%2.16%
20061.18%2.34%
20050.83%3.15%
20040.77%2.80%
20030.73%2.80%
20020.74%2.94%
20010.84%3.26%
20000.84%2.87%
19990.20%1.17%

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