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CCEP vs KR

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Kroger Company (KR, Company).

Both CCEP and KR are from the Consumer Defensive sector.

5-Year PerformanceKR has outperformed CCEP, delivering a return of +14.1% compared to +14.1%

CCEP vs KR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CCEP
$43B
Winner
KR
$43B
Max Drawdown
CCEP
73.48%
Winner
KR
58.30%
Sharpe Ratio
Winner
CCEP
0.24
KR
-0.29
5Y Beta
CCEP
0.28
Winner
KR
-0.20
Industry
CCEP
Beverages - Non-alcoholic
KR
Grocery Stores
P/E Ratio
Winner
CCEP
11.47
KR
61.52
Forward P/E
CCEP
17.89
Winner
KR
12.77
PEG Ratio
Winner
CCEP
0.60
KR
0.65
Dividend Yield
Winner
CCEP
2.55%
KR
2.06%
5Y Dividends CAGR
Winner
CCEP
39.69%
KR
14.47%
5Y EPS CAGR
Winner
CCEP
17.83%
KR
-21.65%
Debt to Equity
Winner
CCEP
137.77%
KR
267.84%
Free Cash Flow Yield
CCEP
11.49%
Winner
KR
16.99%
P/S Ratio
CCEP
2.02
Winner
KR
0.28
P/B Ratio
Winner
CCEP
4.45
KR
6.92

CCEP vs KR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCEP
-2.93%
KR
-7.50%
3M
Winner
CCEP
-2.15%
KR
-5.90%
6M
Winner
CCEP
+5.09%
KR
+2.15%
1Y
Winner
CCEP
+8.09%
KR
-6.76%
5Y(CAGR)
CCEP
+14.08%
Winner
KR
+14.09%
10Y(CAGR)
Winner
CCEP
+8.86%
KR
+8.42%
Max(CAGR)
CCEP
+7.18%
Winner
KR
+8.48%

CCEP vs KR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCEPKR
2026+7.21%+4.77%
2025+21.59%+2.90%
2024+18.83%+35.25%
2023+26.69%+5.25%
2022+1.56%+0.59%
2021+19.10%+43.73%
2020+0.21%+13.19%
2019+16.16%+8.71%
2018+18.99%-1.00%
2017+30.87%-17.07%
2016-33.63%-15.04%
2015+14.88%+33.11%
2014+3.69%+65.85%
2013+37.78%+52.54%
2012+25.43%+8.37%
2011+3.21%+12.09%
2010+17.79%+11.13%
2009+74.74%-21.34%
2008-52.29%+4.19%
2007+28.30%+16.52%
2006+7.24%+22.85%
2005-7.86%+10.09%
2004-3.36%-5.09%
2003-0.95%+15.83%
2002+12.94%-24.71%
2001+4.01%-21.81%
2000-3.92%+42.87%
1999-20.13%-12.72%

CCEP vs KR Drawdown Comparison

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

The maximum drawdown for KR was -58.30%, occurring on Oct 9, 2002. Recovery took 1390 trading sessions.

The current CCEP drawdown is -14.36%. The current KR drawdown is -13.17%.

RankCCEPKR
#1-72.11%
Jun 22, 2004 - Mar 12, 2010
-58.30%
Sep 4, 2001 - Mar 20, 2007
#2-51.12%
Feb 4, 2000 - Jun 8, 2004
-52.00%
Dec 29, 2015 - May 10, 2021
#3-48.77%
Oct 18, 2019 - Apr 28, 2021
-41.17%
Nov 12, 1999 - Nov 9, 2000
#4-41.53%
May 10, 2016 - Mar 26, 2019
-36.64%
Jun 1, 2007 - Feb 21, 2013
#5-33.60%
Nov 3, 1999 - Jan 25, 2000
-31.08%
Apr 8, 2022 - Nov 6, 2024
#6-30.79%
Oct 1, 2010 - Sep 6, 2012
-20.77%
Dec 29, 2000 - Sep 4, 2001
#7-29.48%
Jun 22, 2021 - Mar 31, 2023
-19.45%
Aug 11, 2025 - Mar 6, 2026
#8-17.89%
Feb 27, 2026 - Mar 31, 2026
-18.43%
Sep 2, 2021 - Jan 6, 2022
#9-17.58%
Jul 24, 2014 - Jul 31, 2015
-18.20%
Oct 25, 2013 - Mar 5, 2014
#10-14.49%
Aug 6, 2015 - Apr 6, 2016
-14.33%
Aug 3, 2015 - Dec 3, 2015
#11-14.35%
May 16, 2023 - Dec 22, 2023
-13.17%
Mar 13, 2026 - May 8, 2026
#12-13.95%
Jul 24, 2025 - Feb 12, 2026
-12.15%
Jan 13, 2022 - Mar 2, 2022
#13-13.65%
Apr 14, 2010 - Jul 26, 2010
-11.69%
Mar 30, 2015 - Jul 16, 2015
#14-12.51%
May 15, 2013 - Sep 4, 2013
-11.04%
Apr 22, 2025 - Jun 23, 2025
#15-12.42%
Jan 26, 2000 - Feb 1, 2000
-10.70%
Nov 16, 2000 - Dec 29, 2000

Correlation

Correlation between CCEP and KR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

CCEP vs KR dividend yield comparison.

YearCCEPKR
20260.00%0.53%
20252.57%2.14%
20242.77%2.00%
20232.95%2.41%
20223.07%2.11%
20212.90%1.72%
20202.01%2.14%
20192.71%2.07%
20182.73%1.93%
20172.97%1.79%
20163.65%1.30%
20152.27%0.94%
20142.26%1.06%
20131.81%1.56%
20122.02%1.90%
20111.98%1.78%
20101.56%1.74%
20091.42%1.78%
20082.33%1.31%
20070.92%1.09%
20061.18%0.85%
20050.83%0.00%
20040.77%0.00%
20030.73%0.00%
20020.74%0.00%
20010.84%0.00%
20000.84%0.00%
19990.20%0.00%

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