CCEP vs HUM

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Humana Inc (HUM, Company).

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

5-Year PerformanceCCEP has outperformed HUM, delivering a return of +13.4% compared to -1.2%

CCEP vs HUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCEP(COMPANY)	HUM(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	73.48%	78.42%
Sharpe Ratio	0.37	1.21
5Y Beta	0.24	0.39
Industry	Beverages - Non-alcoholic	Healthcare Plans
P/E Ratio	11.77	13.85
Forward P/E	19.42	40.49
PEG Ratio	0.61	0.82
Dividend Yield	2.42%	0.96%
5Y Dividends CAGR	26.89%	12.10%
5Y EPS CAGR	17.83%	8.85%
Debt to Equity	137.77%	75.31%
Free Cash Flow Yield	11.21%	2.90%
P/S Ratio	2.07	0.32
P/B Ratio	4.78	2.26

Market Cap

CCEP

$44B

Winner

HUM

$44B

Max Drawdown

Winner

CCEP

73.48%

HUM

78.42%

Sharpe Ratio

CCEP

0.37

Winner

HUM

1.21

5Y Beta

Winner

CCEP

0.24

HUM

0.39

Industry

CCEP

Beverages - Non-alcoholic

HUM

Healthcare Plans

P/E Ratio

Winner

CCEP

11.77

HUM

13.85

Forward P/E

Winner

CCEP

19.42

HUM

40.49

PEG Ratio

Winner

CCEP

0.61

HUM

0.82

Dividend Yield

Winner

CCEP

2.42%

HUM

0.96%

5Y Dividends CAGR

Winner

CCEP

26.89%

HUM

12.10%

5Y EPS CAGR

Winner

CCEP

17.83%

HUM

8.85%

Debt to Equity

CCEP

137.77%

Winner

HUM

75.31%

Free Cash Flow Yield

Winner

CCEP

11.21%

HUM

2.90%

P/S Ratio

CCEP

2.07

Winner

HUM

0.32

P/B Ratio

CCEP

4.78

Winner

HUM

2.26

CCEP vs HUM - Historical Returns

Returns include dividend reinvestment.

Period	CCEP	HUM
1 month	+11.25%	+24.63%
3 months	-0.13%	+124.87%
6 months	+9.29%	+39.61%
1 year	+10.00%	+64.11%
5 years(CAGR)	+13.37%	-1.22%
10 years(CAGR)	+13.51%	+8.34%
Max(CAGR)	+7.40%	+16.52%

CCEP

+11.25%

Winner

HUM

+24.63%

CCEP

-0.13%

Winner

HUM

+124.87%

CCEP

+9.29%

Winner

HUM

+39.61%

CCEP

+10.00%

Winner

HUM

+64.11%

5Y(CAGR)

Winner

CCEP

+13.37%

HUM

-1.22%

10Y(CAGR)

Winner

CCEP

+13.51%

HUM

+8.34%

Max(CAGR)

CCEP

+7.40%

Winner

HUM

+16.52%

CCEP vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCEP	HUM
2026	+13.91%	+44.53%
2025	+21.59%	+2.79%
2024	+18.83%	-45.42%
2023	+26.69%	-7.84%
2022	+1.56%	+10.77%
2021	+19.10%	+13.27%
2020	+0.21%	+13.71%
2019	+16.16%	+31.18%
2018	+18.99%	+14.62%
2017	+30.87%	+26.58%
2016	-33.63%	+14.05%
2015	+14.88%	+25.64%
2014	+3.69%	+40.88%
2013	+37.78%	+52.73%
2012	+25.43%	-21.24%
2011	+3.21%	+60.46%
2010	+17.79%	+19.83%
2009	+74.74%	+17.76%
2008	-52.29%	-52.28%
2007	+28.30%	+34.43%
2006	+7.24%	-0.84%
2005	-7.86%	+86.32%
2004	-3.36%	+29.48%
2003	-0.95%	+121.63%
2002	+12.94%	-13.04%
2001	+4.01%	-21.08%
2000	-3.92%	+101.64%
1999	-20.13%	+10.08%

CCEP vs HUM Drawdown Comparison

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

The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

The current CCEP drawdown is -9.01%. The current HUM drawdown is -29.75%.

Rank	CCEP	HUM
#1	-72.11% Jun 22, 2004 - Mar 12, 2010	-78.42% Jan 14, 2008 - Nov 3, 2011
#2	-51.12% Feb 4, 2000 - Jun 8, 2004	-69.92% Nov 3, 2022 - Mar 12, 2026
#3	-48.77% Oct 18, 2019 - Apr 28, 2021	-49.21% Jun 19, 2002 - Jul 28, 2003
#4	-41.53% May 10, 2016 - Mar 26, 2019	-48.65% Jan 13, 2000 - Sep 15, 2000
#5	-33.60% Nov 3, 1999 - Jan 25, 2000	-44.21% Dec 28, 2000 - Apr 18, 2002
#6	-30.79% Oct 1, 2010 - Sep 6, 2012	-43.60% Feb 13, 2020 - Apr 30, 2020
#7	-29.48% Jun 22, 2021 - Mar 31, 2023	-35.10% Jan 17, 2012 - Aug 8, 2013
#8	-18.21% Feb 27, 2026 - May 15, 2026	-34.96% Jan 26, 2004 - Nov 24, 2004
#9	-17.58% Jul 24, 2014 - Jul 31, 2015	-33.95% Nov 7, 2018 - Dec 13, 2019
#10	-14.49% Aug 6, 2015 - Apr 6, 2016	-28.07% Jun 1, 2015 - Dec 1, 2016
#11	-14.35% May 16, 2023 - Dec 22, 2023	-27.60% Jan 5, 2006 - Aug 2, 2006
#12	-13.95% Jul 24, 2025 - Feb 12, 2026	-24.08% Oct 4, 2006 - Jul 18, 2007
#13	-13.65% Apr 14, 2010 - Jul 26, 2010	-22.68% Jul 23, 2021 - Jun 29, 2022
#14	-12.51% May 15, 2013 - Sep 4, 2013	-20.60% Nov 17, 2000 - Dec 26, 2000
#15	-12.42% Jan 26, 2000 - Feb 1, 2000	-18.18% Nov 22, 1999 - Jan 7, 2000

Correlation

Correlation between CCEP and HUM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

CCEP vs HUM dividend yield comparison.

Year	CCEP	HUM
2026	0.97%	0.23%
2025	2.57%	1.38%
2024	2.77%	1.40%
2023	2.95%	0.77%
2022	3.07%	0.62%
2021	2.90%	0.60%
2020	2.01%	0.61%
2019	2.71%	0.60%
2018	2.73%	0.70%
2017	2.97%	0.76%
2016	3.65%	0.43%
2015	2.27%	0.64%
2014	2.26%	0.77%
2013	1.81%	1.04%
2012	2.02%	1.50%
2011	1.98%	0.86%
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%