CCEP vs HLN

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Haleon plc (HLN, Company).

CCEP is from the Consumer Defensive sector, while HLN is from the Healthcare sector.

CCEP vs HLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCEP(COMPANY)	HLN(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	73.48%	24.83%
Sharpe Ratio	0.32	-0.83
5Y Beta	0.28	0.16
Industry	Beverages - Non-alcoholic	Drug Manufacturers - Specialty & Generic
P/E Ratio	11.26	11.45
Forward P/E	17.76	17.27
PEG Ratio	0.59	0.25
Dividend Yield	2.58%	0.77%
5Y Dividends CAGR	26.89%	N/A
5Y EPS CAGR	17.83%	N/A
Debt to Equity	137.77%	52.41%
Free Cash Flow Yield	11.72%	14.90%
P/S Ratio	1.98	3.73
P/B Ratio	4.47	1.86

Market Cap

Winner

CCEP

$42B

HLN

$42B

Max Drawdown

CCEP

73.48%

Winner

HLN

24.83%

Sharpe Ratio

Winner

CCEP

0.32

HLN

-0.83

5Y Beta

CCEP

0.28

Winner

HLN

0.16

Industry

CCEP

Beverages - Non-alcoholic

HLN

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

CCEP

11.26

HLN

11.45

Forward P/E

CCEP

17.76

Winner

HLN

17.27

PEG Ratio

CCEP

0.59

Winner

HLN

0.25

Dividend Yield

Winner

CCEP

2.58%

HLN

0.77%

5Y Dividends CAGR

CCEP

26.89%

HLN

N/A

5Y EPS CAGR

CCEP

17.83%

HLN

N/A

Debt to Equity

CCEP

137.77%

Winner

HLN

52.41%

Free Cash Flow Yield

CCEP

11.72%

Winner

HLN

14.90%

P/S Ratio

Winner

CCEP

1.98

HLN

3.73

P/B Ratio

CCEP

4.47

Winner

HLN

1.86

CCEP vs HLN - Historical Returns

Returns include dividend reinvestment.

Period	CCEP	HLN
1 month	-1.10%	-0.75%
3 months	-11.50%	-15.04%
6 months	+4.62%	-4.63%
1 year	+9.08%	-14.37%
5 years(CAGR)	+12.42%	N/A
10 years(CAGR)	+9.60%	N/A
Max(CAGR)	+7.20%	+7.79%

CCEP

-1.10%

Winner

HLN

-0.75%

Winner

CCEP

-11.50%

HLN

-15.04%

Winner

CCEP

+4.62%

HLN

-4.63%

Winner

CCEP

+9.08%

HLN

-14.37%

5Y(CAGR)

CCEP

+12.42%

HLN

N/A

10Y(CAGR)

CCEP

+9.60%

HLN

N/A

Max(CAGR)

CCEP

+7.20%

Winner

HLN

+7.79%

CCEP vs HLN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCEP	HLN
2026	+7.85%	-5.87%
2025	+21.59%	+8.98%
2024	+18.83%	+18.04%
2023	+26.69%	+5.11%
2022	+1.56%	+7.96%
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 HLN Drawdown Comparison

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

The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.

The current CCEP drawdown is -13.85%. The current HLN drawdown is -17.00%.

Rank	CCEP	HLN
#1	-72.11% Jun 22, 2004 - Mar 12, 2010	-24.83% Aug 8, 2022 - Dec 6, 2022
#2	-51.12% Feb 4, 2000 - Jun 8, 2004	-23.11% Jun 2, 2025 - Sep 25, 2025
#3	-48.77% Oct 18, 2019 - Apr 28, 2021	-15.72% Oct 1, 2024 - May 2, 2025
#4	-41.53% May 10, 2016 - Mar 26, 2019	-13.07% Apr 20, 2023 - Jul 12, 2024
#5	-33.60% Nov 3, 1999 - Jan 25, 2000	-8.10% Feb 17, 2023 - Mar 23, 2023
#6	-30.79% Oct 1, 2010 - Sep 6, 2012	-6.08% Dec 29, 2022 - Jan 17, 2023
#7	-29.48% Jun 22, 2021 - Mar 31, 2023	-5.53% Jul 22, 2022 - Aug 5, 2022
#8	-18.21% Feb 27, 2026 - May 15, 2026	-5.06% Dec 6, 2022 - Dec 9, 2022
#9	-17.58% Jul 24, 2014 - Jul 31, 2015	-3.68% Dec 13, 2022 - Dec 22, 2022
#10	-14.49% Aug 6, 2015 - Apr 6, 2016	-3.56% Jan 17, 2023 - Feb 7, 2023
#11	-14.35% May 16, 2023 - Dec 22, 2023	-3.46% Mar 23, 2023 - Apr 4, 2023
#12	-13.95% Jul 24, 2025 - Feb 12, 2026	-3.35% May 7, 2025 - May 16, 2025
#13	-13.65% Apr 14, 2010 - Jul 26, 2010	-3.23% Apr 6, 2023 - Apr 20, 2023
#14	-12.51% May 15, 2013 - Sep 4, 2013	-1.96% Feb 7, 2023 - Feb 17, 2023
#15	-12.42% Jan 26, 2000 - Feb 1, 2000	-1.78% Sep 17, 2024 - Sep 24, 2024

Correlation

Correlation between CCEP and HLN is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2026)

CCEP vs HLN dividend yield comparison.

Year	CCEP	HLN
2026	1.02%	1.41%
2025	2.57%	1.73%
2024	2.77%	1.65%
2023	2.95%	1.26%
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%