CCEP vs FLEX

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Flex Ltd (FLEX, Company).

CCEP is from the Consumer Defensive sector, while FLEX is from the Technology sector.

5-Year PerformanceFLEX has outperformed CCEP, delivering a return of +68.7% compared to +15.5%

CCEP vs FLEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCEP(COMPANY)	FLEX(COMPANY)
Market Cap	$47B	$47B
Max Drawdown	73.48%	96.37%
Sharpe Ratio	0.42	1.59
5Y Beta	0.24	1.90
Industry	Beverages - Non-alcoholic	Electronic Components
P/E Ratio	12.72	54.07
Forward P/E	20.88	25.77
PEG Ratio	0.66	0.16
Dividend Yield	2.29%	N/A
5Y Dividends CAGR	26.89%	N/A
5Y EPS CAGR	17.83%	14.05%
Debt to Equity	136.49%	72.92%
Free Cash Flow Yield	10.37%	2.23%
P/S Ratio	2.26	1.74
P/B Ratio	5.29	9.22

Market Cap

Winner

CCEP

$47B

FLEX

$47B

Max Drawdown

Winner

CCEP

73.48%

FLEX

96.37%

Sharpe Ratio

CCEP

0.42

Winner

FLEX

1.59

5Y Beta

Winner

CCEP

0.24

FLEX

1.90

Industry

CCEP

Beverages - Non-alcoholic

FLEX

Electronic Components

P/E Ratio

Winner

CCEP

12.72

FLEX

54.07

Forward P/E

Winner

CCEP

20.88

FLEX

25.77

PEG Ratio

CCEP

0.66

Winner

FLEX

0.16

Dividend Yield

CCEP

2.29%

FLEX

N/A

5Y Dividends CAGR

CCEP

26.89%

FLEX

N/A

5Y EPS CAGR

Winner

CCEP

17.83%

FLEX

14.05%

Debt to Equity

CCEP

136.49%

Winner

FLEX

72.92%

Free Cash Flow Yield

Winner

CCEP

10.37%

FLEX

2.23%

P/S Ratio

CCEP

2.26

Winner

FLEX

1.74

P/B Ratio

Winner

CCEP

5.29

FLEX

9.22

CCEP vs FLEX - Historical Returns

Returns include dividend reinvestment.

Period	CCEP	FLEX
1 month	+8.47%	-18.24%
3 months	+10.89%	+49.62%
6 months	+18.73%	+91.28%
1 year	+10.65%	+139.05%
5 years(CAGR)	+15.49%	+68.72%
10 years(CAGR)	+13.90%	+32.94%
Max(CAGR)	+7.60%	+10.01%

Winner

CCEP

+8.47%

FLEX

-18.24%

CCEP

+10.89%

Winner

FLEX

+49.62%

CCEP

+18.73%

Winner

FLEX

+91.28%

CCEP

+10.65%

Winner

FLEX

+139.05%

5Y(CAGR)

CCEP

+15.49%

Winner

FLEX

+68.72%

10Y(CAGR)

CCEP

+13.90%

Winner

FLEX

+32.94%

Max(CAGR)

CCEP

+7.60%

Winner

FLEX

+10.01%

CCEP vs FLEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCEP	FLEX
2026	+20.53%	+100.05%
2025	+21.59%	+56.45%
2024	+18.83%	+125.22%
2023	+26.69%	+41.28%
2022	+1.56%	+15.50%
2021	+19.10%	+2.52%
2020	+0.21%	+40.69%
2019	+16.16%	+59.95%
2018	+18.99%	-58.26%
2017	+30.87%	+24.93%
2016	-33.63%	+29.40%
2015	+14.88%	+0.99%
2014	+3.69%	+45.01%
2013	+37.78%	+21.79%
2012	+25.43%	+6.52%
2011	+3.21%	-29.60%
2010	+17.79%	+6.66%
2009	+74.74%	+158.31%
2008	-52.29%	-78.03%
2007	+28.30%	+5.88%
2006	+7.24%	+10.17%
2005	-7.86%	-22.67%
2004	-3.36%	-8.17%
2003	-0.95%	+61.75%
2002	+12.94%	-67.23%
2001	+4.01%	-0.58%
2000	-3.92%	+25.97%
1999	-20.13%	+29.87%

CCEP vs FLEX Drawdown Comparison

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

The maximum drawdown for FLEX was -96.37%, occurring on Nov 20, 2008. Recovery took 5887 trading sessions.

The current CCEP drawdown is -3.72%. The current FLEX drawdown is -21.40%.

Rank	CCEP	FLEX
#1	-72.11% Jun 22, 2004 - Mar 12, 2010	-96.37% Sep 6, 2000 - Feb 1, 2024
#2	-51.12% Feb 4, 2000 - Jun 8, 2004	-40.73% Mar 28, 2000 - Jul 13, 2000
#3	-48.77% Oct 18, 2019 - Apr 28, 2021	-39.99% Jan 22, 2025 - Jun 17, 2025
#4	-41.53% May 10, 2016 - Mar 26, 2019	-26.42% Jun 30, 2026 - Jul 17, 2026
#5	-33.60% Nov 3, 1999 - Jan 25, 2000	-18.38% Dec 10, 2025 - Apr 8, 2026
#6	-30.79% Oct 1, 2010 - Sep 6, 2012	-17.54% Oct 29, 2025 - Dec 8, 2025
#7	-29.48% Jun 22, 2021 - Mar 31, 2023	-17.36% Jul 17, 2000 - Sep 5, 2000
#8	-18.21% Feb 27, 2026 - May 15, 2026	-16.81% May 30, 2024 - Sep 26, 2024
#9	-17.58% Jul 24, 2014 - Jul 31, 2015	-14.85% Mar 10, 2000 - Mar 24, 2000
#10	-14.49% Aug 6, 2015 - Apr 6, 2016	-14.24% Jan 24, 2000 - Feb 9, 2000
#11	-14.35% May 16, 2023 - Dec 22, 2023	-14.03% Mar 6, 2024 - May 22, 2024
#12	-13.95% Jul 24, 2025 - Feb 12, 2026	-13.86% Jun 3, 2026 - Jun 30, 2026
#13	-13.65% Apr 14, 2010 - Jul 26, 2010	-12.95% May 11, 2026 - May 27, 2026
#14	-12.51% May 15, 2013 - Sep 4, 2013	-12.50% Feb 9, 2000 - Feb 23, 2000
#15	-12.42% Jan 26, 2000 - Feb 1, 2000	-11.78% Dec 13, 1999 - Jan 14, 2000

Correlation

Correlation between CCEP and FLEX is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (1999 - 2026)

CCEP vs FLEX dividend yield comparison.

Year	CCEP	FLEX
2026	0.91%	0.00%
2025	2.57%	0.00%
2024	2.77%	21.00%
2023	2.95%	0.00%
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%