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CCEP vs GRMN

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

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

5-Year PerformanceCCEP has outperformed GRMN, delivering a return of +15.1% compared to +12.7%

CCEP vs GRMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CCEP
$47B
GRMN
$47B
Max Drawdown
Winner
CCEP
73.48%
GRMN
87.75%
Sharpe Ratio
Winner
CCEP
0.49
GRMN
0.46
5Y Beta
Winner
CCEP
0.24
GRMN
1.10
Industry
CCEP
Beverages - Non-alcoholic
GRMN
Scientific & Technical Instruments
P/E Ratio
Winner
CCEP
12.72
GRMN
27.01
Forward P/E
Winner
CCEP
20.79
GRMN
25.38
PEG Ratio
Winner
CCEP
0.66
GRMN
1.49
Dividend Yield
Winner
CCEP
2.29%
GRMN
1.72%
5Y Dividends CAGR
Winner
CCEP
26.89%
GRMN
13.21%
5Y EPS CAGR
Winner
CCEP
17.83%
GRMN
11.05%
Debt to Equity
CCEP
136.49%
Winner
GRMN
0.00%
Free Cash Flow Yield
Winner
CCEP
10.37%
GRMN
3.09%
P/S Ratio
Winner
CCEP
2.26
GRMN
6.29
P/B Ratio
CCEP
5.29
Winner
GRMN
4.99

CCEP vs GRMN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCEP
+8.54%
GRMN
+5.35%
3M
Winner
CCEP
+9.80%
GRMN
-4.97%
6M
Winner
CCEP
+20.55%
GRMN
+15.45%
1Y
Winner
CCEP
+13.85%
GRMN
+13.43%
5Y(CAGR)
Winner
CCEP
+15.12%
GRMN
+12.70%
10Y(CAGR)
CCEP
+14.72%
Winner
GRMN
+21.84%
Max(CAGR)
CCEP
+7.63%
Winner
GRMN
+16.56%

CCEP vs GRMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCEPGRMN
2026+21.28%+21.05%
2025+21.59%+0.77%
2024+18.83%+65.84%
2023+26.69%+41.13%
2022+1.56%-28.81%
2021+19.10%+16.75%
2020+0.21%+24.79%
2019+16.16%+60.15%
2018+18.99%+9.89%
2017+30.87%+25.77%
2016-33.63%+37.97%
2015+14.88%-25.72%
2014+3.69%+21.67%
2013+37.78%+16.24%
2012+25.43%+9.09%
2011+3.21%+39.94%
2010+17.79%+0.27%
2009+74.74%+44.43%
2008-52.29%-78.27%
2007+28.30%+75.54%
2006+7.24%+66.91%
2005-7.86%+13.62%
2004-3.36%+14.29%
2003-0.95%+83.34%
2002+12.94%+37.88%
2001+4.01%+10.75%
2000-3.92%-1.25%
1999-20.13%N/A

CCEP vs GRMN Drawdown Comparison

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

The maximum drawdown for GRMN was -87.71%, occurring on Nov 20, 2008. Recovery took 2846 trading sessions.

The current CCEP drawdown is -3.13%. The current GRMN drawdown is -8.75%.

RankCCEPGRMN
#1-72.11%
Jun 22, 2004 - Mar 12, 2010
-87.71%
Oct 29, 2007 - Feb 20, 2019
#2-51.12%
Feb 4, 2000 - Jun 8, 2004
-54.62%
Aug 30, 2021 - May 6, 2024
#3-48.77%
Oct 18, 2019 - Apr 28, 2021
-51.02%
Jan 8, 2004 - Nov 26, 2004
#4-41.53%
May 10, 2016 - Mar 26, 2019
-42.70%
Feb 8, 2001 - Dec 2, 2002
#5-33.60%
Nov 3, 1999 - Jan 25, 2000
-38.17%
Feb 19, 2020 - Aug 5, 2020
#6-30.79%
Oct 1, 2010 - Sep 6, 2012
-36.29%
Dec 28, 2004 - Sep 9, 2005
#7-29.48%
Jun 22, 2021 - Mar 31, 2023
-27.98%
Feb 19, 2025 - Aug 28, 2025
#8-18.21%
Feb 27, 2026 - May 15, 2026
-27.97%
Oct 8, 2025 - Apr 13, 2026
#9-17.58%
Jul 24, 2014 - Jul 31, 2015
-27.88%
Jun 6, 2003 - Oct 29, 2003
#10-14.49%
Aug 6, 2015 - Apr 6, 2016
-22.40%
Oct 3, 2005 - Feb 27, 2006
#11-14.35%
May 16, 2023 - Dec 22, 2023
-21.56%
Jun 29, 2006 - Oct 26, 2006
#12-13.95%
Jul 24, 2025 - Feb 12, 2026
-20.32%
Sep 27, 2007 - Oct 24, 2007
#13-13.65%
Apr 14, 2010 - Jul 26, 2010
-19.77%
Dec 11, 2000 - Feb 2, 2001
#14-12.51%
May 15, 2013 - Sep 4, 2013
-18.02%
Oct 26, 2006 - Dec 15, 2006
#15-12.42%
Jan 26, 2000 - Feb 1, 2000
-15.61%
Apr 20, 2026 - May 15, 2026

Correlation

Correlation between CCEP and GRMN 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 GRMN dividend yield comparison.

YearCCEPGRMN
20260.91%0.80%
20252.57%1.70%
20242.77%1.44%
20232.95%2.27%
20223.07%3.10%
20212.90%1.92%
20202.01%2.01%
20192.71%2.30%
20182.73%3.32%
20172.97%3.42%
20163.65%4.21%
20152.27%5.41%
20142.26%3.58%
20131.81%4.87%
20122.02%6.26%
20111.98%8.04%
20101.56%4.84%
20091.42%2.44%
20082.33%3.91%
20070.92%0.77%
20061.18%0.90%
20050.83%0.75%
20040.77%0.82%
20030.73%0.92%
20020.74%0.00%
20010.84%0.00%
20000.84%0.00%
19990.20%0.00%

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