CCEP vs IX
Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Orix Corporation (IX, Company).
CCEP is from the Consumer Defensive sector, while IX is from the Financial Services sector.
5-Year PerformanceIX has outperformed CCEP, delivering a return of +20.0% compared to +13.4%
CCEP vs IX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CCEP vs IX - Historical Returns
Returns include dividend reinvestment.
CCEP vs IX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CCEP | IX |
|---|---|---|
| 2026 | +13.91% | +30.25% |
| 2025 | +21.59% | +43.71% |
| 2024 | +18.83% | +18.94% |
| 2023 | +26.69% | +19.23% |
| 2022 | +1.56% | -19.73% |
| 2021 | +19.10% | +34.13% |
| 2020 | +0.21% | -5.55% |
| 2019 | +16.16% | +14.76% |
| 2018 | +18.99% | -16.02% |
| 2017 | +30.87% | +9.60% |
| 2016 | -33.63% | +14.83% |
| 2015 | +14.88% | +11.37% |
| 2014 | +3.69% | -27.49% |
| 2013 | +37.78% | +53.29% |
| 2012 | +25.43% | +35.53% |
| 2011 | +3.21% | -16.25% |
| 2010 | +17.79% | +41.30% |
| 2009 | +74.74% | +20.49% |
| 2008 | -52.29% | -65.61% |
| 2007 | +28.30% | -41.90% |
| 2006 | +7.24% | +11.34% |
| 2005 | -7.86% | +87.14% |
| 2004 | -3.36% | +63.85% |
| 2003 | -0.95% | +26.81% |
| 2002 | +12.94% | -27.50% |
| 2001 | +4.01% | -9.93% |
| 2000 | -3.92% | -57.65% |
| 1999 | -20.13% | +68.00% |
CCEP vs IX Drawdown Comparison
The maximum drawdown for CCEP was -72.11%, occurring on Nov 20, 2008. Recovery took 1441 trading sessions.
The maximum drawdown for IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.
The current CCEP drawdown is -9.01%. The current IX drawdown is -3.78%.
| Rank | CCEP | IX |
|---|---|---|
| #1 | -72.11% Jun 22, 2004 - Mar 12, 2010 | -93.82% Apr 4, 2006 - Aug 7, 2025 |
| #2 | -51.12% Feb 4, 2000 - Jun 8, 2004 | -83.18% Dec 29, 1999 - Dec 14, 2005 |
| #3 | -48.77% Oct 18, 2019 - Apr 28, 2021 | -20.33% Feb 12, 2026 - May 11, 2026 |
| #4 | -41.53% May 10, 2016 - Mar 26, 2019 | -15.58% Jan 9, 2006 - Mar 13, 2006 |
| #5 | -33.60% Nov 3, 1999 - Jan 25, 2000 | -10.33% Nov 5, 1999 - Dec 1, 1999 |
| #6 | -30.79% Oct 1, 2010 - Sep 6, 2012 | -8.44% Sep 16, 2025 - Nov 12, 2025 |
| #7 | -29.48% Jun 22, 2021 - Mar 31, 2023 | -8.40% Dec 6, 1999 - Dec 17, 1999 |
| #8 | -18.21% Feb 27, 2026 - May 15, 2026 | -5.29% Mar 14, 2006 - Mar 20, 2006 |
| #9 | -17.58% Jul 24, 2014 - Jul 31, 2015 | -5.11% May 26, 2026 - Jun 5, 2026 |
| #10 | -14.49% Aug 6, 2015 - Apr 6, 2016 | -4.83% Nov 12, 2025 - Nov 25, 2025 |
| #11 | -14.35% May 16, 2023 - Dec 22, 2023 | -3.45% May 13, 2026 - May 20, 2026 |
| #12 | -13.95% Jul 24, 2025 - Feb 12, 2026 | -3.38% Dec 17, 1999 - Dec 22, 1999 |
| #13 | -13.65% Apr 14, 2010 - Jul 26, 2010 | -3.17% Dec 15, 2025 - Dec 23, 2025 |
| #14 | -12.51% May 15, 2013 - Sep 4, 2013 | -2.97% Dec 23, 2005 - Jan 3, 2006 |
| #15 | -12.42% Jan 26, 2000 - Feb 1, 2000 | -2.76% Jan 12, 2026 - Feb 3, 2026 |
Correlation
Correlation between CCEP and IX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CCEP vs IX dividend yield comparison.
| Year | CCEP | IX |
|---|---|---|
| 2026 | 0.97% | 0.00% |
| 2025 | 2.57% | 3.43% |
| 2024 | 2.77% | 3.63% |
| 2023 | 2.95% | 3.22% |
| 2022 | 3.07% | 1.94% |
| 2021 | 2.90% | 0.00% |
| 2020 | 2.01% | 2.17% |
| 2019 | 2.71% | 0.00% |
| 2018 | 2.73% | 0.00% |
| 2017 | 2.97% | 1.41% |
| 2016 | 3.65% | 2.40% |
| 2015 | 2.27% | 0.00% |
| 2014 | 2.26% | 1.60% |
| 2013 | 1.81% | 0.67% |
| 2012 | 2.02% | 0.94% |
| 2011 | 1.98% | 1.11% |
| 2010 | 1.56% | 0.77% |
| 2009 | 1.42% | 0.97% |
| 2008 | 2.33% | 4.26% |
| 2007 | 0.92% | 0.00% |
| 2006 | 1.18% | 0.12% |
| 2005 | 0.83% | 0.09% |
| 2004 | 0.77% | 0.16% |
| 2003 | 0.73% | 0.16% |
| 2002 | 0.74% | 0.18% |
| 2001 | 0.84% | 0.14% |
| 2000 | 0.84% | 0.11% |
| 1999 | 0.20% | 0.00% |
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