CCEP vs FER

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Ferrovial S.E. (FER, Company).

CCEP is from the Consumer Defensive sector, while FER is from the Industrials sector.

CCEP vs FER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCEP(COMPANY)	FER(COMPANY)
Market Cap	$48B	$47B
Max Drawdown	73.48%	17.13%
Sharpe Ratio	0.90	0.62
5Y Beta	0.21	0.70
Industry	Beverages - Non-alcoholic	Engineering & Construction
P/E Ratio	12.03	67.09
Forward P/E	21.28	51.28
PEG Ratio	0.40	4.53
Dividend Yield	2.23%	0.88%
5Y Dividends CAGR	26.89%	N/A
5Y EPS CAGR	17.96%	N/A
Debt to Equity	147.25%	186.21%
Free Cash Flow Yield	10.07%	5.55%
P/S Ratio	2.23	4.69
P/B Ratio	4.90	7.13

Market Cap

Winner

CCEP

$48B

FER

$47B

Max Drawdown

CCEP

73.48%

Winner

FER

17.13%

Sharpe Ratio

Winner

CCEP

0.90

FER

0.62

5Y Beta

Winner

CCEP

0.21

FER

0.70

Industry

CCEP

Beverages - Non-alcoholic

FER

Engineering & Construction

P/E Ratio

Winner

CCEP

12.03

FER

67.09

Forward P/E

Winner

CCEP

21.28

FER

51.28

PEG Ratio

Winner

CCEP

0.40

FER

4.53

Dividend Yield

Winner

CCEP

2.23%

FER

0.88%

5Y Dividends CAGR

CCEP

26.89%

FER

N/A

5Y EPS CAGR

CCEP

17.96%

FER

N/A

Debt to Equity

Winner

CCEP

147.25%

FER

186.21%

Free Cash Flow Yield

Winner

CCEP

10.07%

FER

5.55%

P/S Ratio

Winner

CCEP

2.23

FER

4.69

P/B Ratio

Winner

CCEP

4.90

FER

7.13

CCEP vs FER - Historical Returns

Returns include dividend reinvestment.

Period	CCEP	FER
1 month	+4.77%	-0.81%
3 months	+17.00%	-7.02%
6 months	+3.30%	-12.34%
1 year	+26.12%	+18.32%
5 years(CAGR)	+17.26%	N/A
10 years(CAGR)	+14.34%	N/A
Max(CAGR)	+7.75%	+28.92%

Winner

CCEP

+4.77%

FER

-0.81%

Winner

CCEP

+17.00%

FER

-7.02%

Winner

CCEP

+3.30%

FER

-12.34%

Winner

CCEP

+26.12%

FER

+18.32%

5Y(CAGR)

CCEP

+17.26%

FER

N/A

10Y(CAGR)

CCEP

+14.34%

FER

N/A

Max(CAGR)

CCEP

+7.75%

Winner

FER

+28.92%

CCEP vs FER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCEP	FER
2026	+26.18%	-0.89%
2025	+21.59%	+57.42%
2024	+18.83%	+21.25%
2023	+26.69%	+18.72%
2022	+1.56%	N/A
2021	+19.10%	N/A
2020	+0.21%	N/A
2019	+16.16%	N/A
2018	+18.99%	N/A
2017	+30.87%	N/A
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 FER Drawdown Comparison

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

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current CCEP drawdown is -1.42%. The current FER drawdown is -13.99%.

Rank	CCEP	FER
#1	-72.11% Jun 22, 2004 - Mar 12, 2010	-17.13% Feb 27, 2026 - Mar 20, 2026
#2	-51.12% Feb 4, 2000 - Jun 8, 2004	-13.69% Nov 17, 2023 - Jan 8, 2024
#3	-48.77% Oct 18, 2019 - Apr 28, 2021	-13.24% Aug 21, 2023 - Nov 17, 2023
#4	-41.53% May 10, 2016 - Mar 26, 2019	-12.22% Apr 2, 2025 - Apr 24, 2025
#5	-33.60% Nov 3, 1999 - Jan 25, 2000	-11.37% Apr 4, 2024 - May 15, 2024
#6	-30.79% Oct 1, 2010 - Sep 6, 2012	-10.79% Sep 27, 2024 - Dec 3, 2024
#7	-29.48% Jun 22, 2021 - Mar 31, 2023	-9.47% Jul 22, 2024 - Sep 17, 2024
#8	-18.21% Feb 27, 2026 - Jul 28, 2026	-8.38% Jun 11, 2024 - Jul 11, 2024
#9	-17.58% Jul 24, 2014 - Jul 31, 2015	-7.31% Mar 5, 2025 - Apr 2, 2025
#10	-14.49% Aug 6, 2015 - Apr 6, 2016	-6.92% Dec 24, 2024 - Jan 23, 2025
#11	-14.35% May 16, 2023 - Dec 22, 2023	-6.22% Feb 28, 2024 - Mar 11, 2024
#12	-13.95% Jul 24, 2025 - Feb 12, 2026	-5.21% Jul 23, 2025 - Aug 13, 2025
#13	-13.65% Apr 14, 2010 - Jul 26, 2010	-4.99% Jan 23, 2025 - Feb 11, 2025
#14	-12.51% May 15, 2013 - Sep 4, 2013	-4.81% Oct 27, 2025 - Nov 24, 2025
#15	-12.42% Jan 26, 2000 - Feb 1, 2000	-4.76% Sep 22, 2025 - Sep 30, 2025

Correlation

Correlation between CCEP and FER is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

CCEP vs FER dividend yield comparison.

Year	CCEP	FER
2026	0.87%	2.07%
2025	2.57%	1.56%
2024	2.77%	2.00%
2023	2.95%	2.16%
2022	3.07%	0.00%
2021	2.90%	0.00%
2020	2.01%	0.00%
2019	2.71%	0.00%
2018	2.73%	0.00%
2017	2.97%	0.00%
2016	3.65%	0.00%
2015	2.27%	0.00%
2014	2.26%	0.00%
2013	1.81%	0.00%
2012	2.02%	0.00%
2011	1.98%	0.00%
2010	1.56%	0.00%
2009	1.42%	0.00%
2008	2.33%	0.00%
2007	0.92%	0.00%
2006	1.18%	0.00%
2005	0.83%	0.00%
2004	0.77%	0.00%
2003	0.73%	0.00%
2002	0.74%	0.00%
2001	0.84%	0.00%
2000	0.84%	0.00%
1999	0.20%	0.00%