CCEP vs IDXX

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Idexx Laboratories Inc (IDXX, Company).

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

5-Year PerformanceCCEP has outperformed IDXX, delivering a return of +13.4% compared to -0.8%

CCEP vs IDXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCEP(COMPANY)	IDXX(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	73.48%	57.28%
Sharpe Ratio	0.37	0.27
5Y Beta	0.24	0.97
Industry	Beverages - Non-alcoholic	Diagnostics & Research
P/E Ratio	11.77	40.57
Forward P/E	19.42	38.02
PEG Ratio	0.61	1.60
Dividend Yield	2.42%	N/A
5Y Dividends CAGR	26.89%	N/A
5Y EPS CAGR	17.83%	11.68%
Debt to Equity	137.77%	28.91%
Free Cash Flow Yield	11.21%	2.46%
P/S Ratio	2.07	10.27
P/B Ratio	4.78	29.35

Market Cap

CCEP

$44B

Winner

IDXX

$44B

Max Drawdown

CCEP

73.48%

Winner

IDXX

57.28%

Sharpe Ratio

Winner

CCEP

0.37

IDXX

0.27

5Y Beta

Winner

CCEP

0.24

IDXX

0.97

Industry

CCEP

Beverages - Non-alcoholic

IDXX

Diagnostics & Research

P/E Ratio

Winner

CCEP

11.77

IDXX

40.57

Forward P/E

Winner

CCEP

19.42

IDXX

38.02

PEG Ratio

Winner

CCEP

0.61

IDXX

1.60

Dividend Yield

CCEP

2.42%

IDXX

N/A

5Y Dividends CAGR

CCEP

26.89%

IDXX

N/A

5Y EPS CAGR

Winner

CCEP

17.83%

IDXX

11.68%

Debt to Equity

CCEP

137.77%

Winner

IDXX

28.91%

Free Cash Flow Yield

Winner

CCEP

11.21%

IDXX

2.46%

P/S Ratio

Winner

CCEP

2.07

IDXX

10.27

P/B Ratio

Winner

CCEP

4.78

IDXX

29.35

CCEP vs IDXX - Historical Returns

Returns include dividend reinvestment.

Period	CCEP	IDXX
1 month	+11.25%	+7.79%
3 months	-0.13%	-2.79%
6 months	+9.29%	-18.64%
1 year	+10.00%	+7.80%
5 years(CAGR)	+13.37%	-0.76%
10 years(CAGR)	+13.51%	+20.41%
Max(CAGR)	+7.40%	+20.73%

Winner

CCEP

+11.25%

IDXX

+7.79%

Winner

CCEP

-0.13%

IDXX

-2.79%

Winner

CCEP

+9.29%

IDXX

-18.64%

Winner

CCEP

+10.00%

IDXX

+7.80%

5Y(CAGR)

Winner

CCEP

+13.37%

IDXX

-0.76%

10Y(CAGR)

CCEP

+13.51%

Winner

IDXX

+20.41%

Max(CAGR)

CCEP

+7.40%

Winner

IDXX

+20.73%

CCEP vs IDXX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCEP	IDXX
2026	+13.91%	-14.92%
2025	+21.59%	+65.47%
2024	+18.83%	-24.51%
2023	+26.69%	+36.71%
2022	+1.56%	-35.35%
2021	+19.10%	+33.90%
2020	+0.21%	+88.62%
2019	+16.16%	+43.12%
2018	+18.99%	+17.88%
2017	+30.87%	+32.98%
2016	-33.63%	+64.89%
2015	+14.88%	-1.01%
2014	+3.69%	+41.17%
2013	+37.78%	+13.10%
2012	+25.43%	+17.33%
2011	+3.21%	+10.34%
2010	+17.79%	+28.00%
2009	+74.74%	+46.08%
2008	-52.29%	-37.99%
2007	+28.30%	+49.93%
2006	+7.24%	+9.58%
2005	-7.86%	+31.47%
2004	-3.36%	+16.20%
2003	-0.95%	+38.36%
2002	+12.94%	+19.27%
2001	+4.01%	+28.13%
2000	-3.92%	+36.99%
1999	-20.13%	+6.61%

CCEP vs IDXX Drawdown Comparison

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

The maximum drawdown for IDXX was -57.28%, occurring on Nov 20, 2008. Recovery took 612 trading sessions.

The current CCEP drawdown is -9.01%. The current IDXX drawdown is -25.65%.

Rank	CCEP	IDXX
#1	-72.11% Jun 22, 2004 - Mar 12, 2010	-57.28% Nov 15, 2007 - Apr 23, 2010
#2	-51.12% Feb 4, 2000 - Jun 8, 2004	-54.00% Aug 5, 2021 - Nov 3, 2025
#3	-48.77% Oct 18, 2019 - Apr 28, 2021	-37.13% Feb 19, 2020 - May 7, 2020
#4	-41.53% May 10, 2016 - Mar 26, 2019	-35.28% Feb 29, 2000 - May 21, 2001
#5	-33.60% Nov 3, 1999 - Jan 25, 2000	-32.64% Jun 29, 2001 - May 23, 2002
#6	-30.79% Oct 1, 2010 - Sep 6, 2012	-31.77% Jun 2, 2004 - Sep 12, 2005
#7	-29.48% Jun 22, 2021 - Mar 31, 2023	-31.04% Nov 25, 2025 - May 13, 2026
#8	-18.21% Feb 27, 2026 - May 15, 2026	-30.76% Aug 29, 2018 - May 24, 2019
#9	-17.58% Jul 24, 2014 - Jul 31, 2015	-26.28% May 23, 2002 - Oct 23, 2002
#10	-14.49% Aug 6, 2015 - Apr 6, 2016	-25.82% Jan 23, 2015 - Apr 29, 2016
#11	-14.35% May 16, 2023 - Dec 22, 2023	-25.47% Nov 18, 1999 - Feb 16, 2000
#12	-13.95% Jul 24, 2025 - Feb 12, 2026	-23.96% Jul 22, 2011 - Jan 26, 2012
#13	-13.65% Apr 14, 2010 - Jul 26, 2010	-17.82% Oct 16, 2006 - Jun 28, 2007
#14	-12.51% May 15, 2013 - Sep 4, 2013	-17.69% May 3, 2010 - Dec 8, 2010
#15	-12.42% Jan 26, 2000 - Feb 1, 2000	-17.68% Sep 24, 2012 - Oct 1, 2013