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CCEP vs FERG

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Ferguson Plc. (FERG, Company).

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

5-Year PerformanceCCEP has outperformed FERG, delivering a return of +17.3% compared to +13.4%

CCEP vs FERG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CCEP
$48B
FERG
$47B
Max Drawdown
CCEP
73.48%
Winner
FERG
56.03%
Sharpe Ratio
Winner
CCEP
0.90
FERG
0.20
5Y Beta
Winner
CCEP
0.21
FERG
0.99
Industry
CCEP
Beverages - Non-alcoholic
FERG
Industrial Distribution
P/E Ratio
Winner
CCEP
12.03
FERG
20.95
Forward P/E
CCEP
21.28
Winner
FERG
18.83
PEG Ratio
CCEP
0.40
Winner
FERG
0.38
Dividend Yield
Winner
CCEP
2.23%
FERG
1.78%
5Y Dividends CAGR
Winner
CCEP
26.89%
FERG
-0.98%
5Y EPS CAGR
CCEP
17.96%
FERG
N/A
Debt to Equity
CCEP
147.25%
Winner
FERG
79.08%
Free Cash Flow Yield
Winner
CCEP
10.07%
FERG
1.41%
P/S Ratio
CCEP
2.23
Winner
FERG
1.51
P/B Ratio
Winner
CCEP
4.90
FERG
8.25

CCEP vs FERG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCEP
+4.77%
FERG
+2.88%
3M
Winner
CCEP
+17.00%
FERG
+6.27%
6M
Winner
CCEP
+3.30%
FERG
-8.66%
1Y
Winner
CCEP
+26.12%
FERG
+3.67%
5Y(CAGR)
Winner
CCEP
+17.26%
FERG
+13.44%
10Y(CAGR)
CCEP
+14.34%
Winner
FERG
+17.81%
Max(CAGR)
CCEP
+7.75%
Winner
FERG
+17.58%

CCEP vs FERG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCEPFERG
2026+26.18%+6.29%
2025+21.59%+30.04%
2024+18.83%-6.46%
2023+26.69%+53.08%
2022+1.56%-27.90%
2021+19.10%+54.00%
2020+0.21%+34.00%
2019+16.16%+50.17%
2018+18.99%-14.61%
2017+30.87%+23.85%
2016-33.63%+10.45%
2015+14.88%-3.66%
2014+3.69%+6.98%
2013+37.78%+16.74%
2012+25.43%+63.25%
2011+3.21%-4.03%
2010+17.79%+47.62%
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 FERG Drawdown Comparison

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

The maximum drawdown for FERG was -55.35%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current CCEP drawdown is -1.42%. The current FERG drawdown is -11.00%.

RankCCEPFERG
#1-72.11%
Jun 22, 2004 - Mar 12, 2010
-55.35%
Feb 13, 2020 - Aug 18, 2020
#2-51.12%
Feb 4, 2000 - Jun 8, 2004
-43.31%
Jan 3, 2022 - Dec 5, 2023
#3-48.77%
Oct 18, 2019 - Apr 28, 2021
-36.62%
Feb 8, 2011 - Feb 23, 2012
#4-41.53%
May 10, 2016 - Mar 26, 2019
-32.93%
Dec 4, 2024 - Jul 1, 2025
#5-33.60%
Nov 3, 1999 - Jan 25, 2000
-29.14%
Jul 14, 2015 - Oct 4, 2017
#6-30.79%
Oct 1, 2010 - Sep 6, 2012
-27.86%
Sep 27, 2018 - Oct 22, 2019
#7-29.48%
Jun 22, 2021 - Mar 31, 2023
-19.84%
Feb 23, 2010 - Oct 7, 2010
#8-18.21%
Feb 27, 2026 - Jul 28, 2026
-18.31%
Feb 11, 2026 - Apr 30, 2026
#9-17.58%
Jul 24, 2014 - Jul 31, 2015
-17.51%
Apr 30, 2026 - May 18, 2026
#10-14.49%
Aug 6, 2015 - Apr 6, 2016
-16.64%
Apr 5, 2024 - Dec 4, 2024
#11-14.35%
May 16, 2023 - Dec 22, 2023
-14.90%
Mar 5, 2014 - Jan 21, 2015
#12-13.95%
Jul 24, 2025 - Feb 12, 2026
-12.40%
Nov 11, 2025 - Jan 23, 2026
#13-13.65%
Apr 14, 2010 - Jul 26, 2010
-11.22%
Sep 5, 2025 - Oct 14, 2025
#14-12.51%
May 15, 2013 - Sep 4, 2013
-10.33%
Mar 23, 2012 - Aug 23, 2012
#15-12.42%
Jan 26, 2000 - Feb 1, 2000
-9.71%
Jan 17, 2018 - Apr 19, 2018

Correlation

Correlation between CCEP and FERG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

CCEP vs FERG dividend yield comparison.

YearCCEPFERG
20260.87%1.51%
20252.57%1.12%
20242.77%1.84%
20232.95%1.57%
20223.07%2.76%
20212.90%2.34%
20202.01%2.33%
20192.71%2.43%
20182.73%3.75%
20172.97%3.52%
20163.65%1.11%
20152.27%0.00%
20142.26%1.44%
20131.81%3.34%
20122.02%3.47%
20111.98%0.00%
20101.56%0.00%
20091.42%0.00%
20082.33%0.00%
20070.92%0.00%
20061.18%0.00%
20050.83%0.00%
20040.77%0.00%
20030.73%0.00%
20020.74%0.00%
20010.84%0.00%
20000.84%0.00%
19990.20%0.00%

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