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CCEP vs EXC

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

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

5-Year PerformanceCCEP has outperformed EXC, delivering a return of +14.7% compared to +11.4%

CCEP vs EXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CCEP
$48B
Winner
EXC
$48B
Max Drawdown
CCEP
73.48%
Winner
EXC
72.22%
Sharpe Ratio
CCEP
0.26
Winner
EXC
0.41
5Y Beta
CCEP
0.24
Winner
EXC
-0.06
Industry
CCEP
Beverages - Non-alcoholic
EXC
Utilities - Regulated Electric
P/E Ratio
Winner
CCEP
12.78
EXC
17.09
Forward P/E
CCEP
20.88
Winner
EXC
16.10
PEG Ratio
Winner
CCEP
0.67
EXC
12.35
Dividend Yield
CCEP
2.27%
Winner
EXC
3.53%
5Y Dividends CAGR
Winner
CCEP
26.89%
EXC
8.49%
5Y EPS CAGR
Winner
CCEP
17.83%
EXC
15.19%
Debt to Equity
Winner
CCEP
136.49%
EXC
165.53%
Free Cash Flow Yield
Winner
CCEP
10.32%
EXC
-4.53%
P/S Ratio
CCEP
2.24
Winner
EXC
1.88
P/B Ratio
CCEP
5.21
Winner
EXC
1.60

CCEP vs EXC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCEP
+5.98%
EXC
+1.42%
3M
Winner
CCEP
+7.61%
EXC
+2.09%
6M
Winner
CCEP
+16.56%
EXC
+9.24%
1Y
CCEP
+6.55%
Winner
EXC
+12.65%
5Y(CAGR)
Winner
CCEP
+14.66%
EXC
+11.41%
10Y(CAGR)
Winner
CCEP
+13.68%
EXC
+9.78%
Max(CAGR)
CCEP
+7.54%
Winner
EXC
+8.66%

CCEP vs EXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCEPEXC
2026+18.73%+9.59%
2025+21.59%+19.99%
2024+18.83%+8.55%
2023+26.69%-13.84%
2022+1.56%+9.61%
2021+19.10%+45.02%
2020+0.21%-3.55%
2019+16.16%+6.72%
2018+18.99%+17.79%
2017+30.87%+16.03%
2016-33.63%+31.86%
2015+14.88%-23.18%
2014+3.69%+41.75%
2013+37.78%-3.74%
2012+25.43%-25.11%
2011+3.21%+8.63%
2010+17.79%-10.46%
2009+74.74%-10.90%
2008-52.29%-28.58%
2007+28.30%+33.97%
2006+7.24%+16.54%
2005-7.86%+27.00%
2004-3.36%+38.30%
2003-0.95%+27.70%
2002+12.94%+12.68%
2001+4.01%-27.16%
2000-3.92%+112.20%
1999-20.13%-8.97%

CCEP vs EXC Drawdown Comparison

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

The maximum drawdown for EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.

The current CCEP drawdown is -5.16%. The current EXC drawdown is -5.10%.

RankCCEPEXC
#1-72.11%
Jun 22, 2004 - Mar 12, 2010
-62.24%
Jul 10, 2008 - Nov 1, 2021
#2-51.12%
Feb 4, 2000 - Jun 8, 2004
-40.74%
Dec 27, 2000 - Oct 1, 2003
#3-48.77%
Oct 18, 2019 - Apr 28, 2021
-29.05%
Apr 20, 2022 - Mar 28, 2025
#4-41.53%
May 10, 2016 - Mar 26, 2019
-17.61%
Nov 3, 1999 - Jan 13, 2000
#5-33.60%
Nov 3, 1999 - Jan 25, 2000
-17.40%
Jul 19, 2007 - Oct 31, 2007
#6-30.79%
Oct 1, 2010 - Sep 6, 2012
-17.29%
Sep 16, 2005 - Jan 17, 2006
#7-29.48%
Jun 22, 2021 - Mar 31, 2023
-15.58%
Jan 9, 2008 - Apr 16, 2008
#8-18.21%
Feb 27, 2026 - May 15, 2026
-15.13%
Feb 3, 2000 - Apr 13, 2000
#9-17.58%
Jul 24, 2014 - Jul 31, 2015
-13.74%
Mar 16, 2026 - May 15, 2026
#10-14.49%
Aug 6, 2015 - Apr 6, 2016
-11.88%
May 24, 2000 - Aug 4, 2000
#11-14.35%
May 16, 2023 - Dec 22, 2023
-11.81%
Jan 24, 2006 - Jun 2, 2006
#12-13.95%
Jul 24, 2025 - Feb 12, 2026
-10.87%
May 18, 2007 - Jul 18, 2007
#13-13.65%
Apr 14, 2010 - Jul 26, 2010
-10.29%
Oct 20, 2025 - Feb 13, 2026
#14-12.51%
May 15, 2013 - Sep 4, 2013
-10.10%
Apr 22, 2025 - Oct 7, 2025
#15-12.42%
Jan 26, 2000 - Feb 1, 2000
-9.65%
Oct 2, 2000 - Oct 17, 2000

Correlation

Correlation between CCEP and EXC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

CCEP vs EXC dividend yield comparison.

YearCCEPEXC
20260.93%1.78%
20252.57%3.67%
20242.77%5.05%
20232.95%4.01%
20223.07%3.12%
20212.90%2.65%
20202.01%3.62%
20192.71%3.18%
20182.73%3.06%
20172.97%3.32%
20163.65%3.56%
20152.27%4.46%
20142.26%3.34%
20131.81%5.31%
20122.02%7.06%
20111.98%4.84%
20101.56%5.04%
20091.42%4.30%
20082.33%3.64%
20070.92%2.16%
20061.18%2.59%
20050.83%3.01%
20040.77%2.85%
20030.73%2.89%
20020.74%3.33%
20010.84%3.80%
20000.84%1.65%
19990.20%0.72%

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