CCEP vs PFH

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Prudential Financial Inc (PFH, Company).

5-Year PerformanceCCEP has outperformed PFH, delivering a return of +14.3% compared to -4.1%

CCEP vs PFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCEP(COMPANY)	PFH(COMPANY)
Market Cap	$44B	$45B
Max Drawdown	73.48%	39.12%
Sharpe Ratio	0.38	-0.37
5Y Beta	0.25	0.23
Industry	Beverages - Non-alcoholic	N/A
P/E Ratio	11.92	N/A
Forward P/E	19.34	N/A
PEG Ratio	0.62	0.00
Dividend Yield	2.46%	108.90%
5Y Dividends CAGR	26.89%	20.23%
5Y EPS CAGR	17.83%	N/A
Debt to Equity	136.49%	N/A
Free Cash Flow Yield	11.06%	N/A
P/S Ratio	2.09	N/A
P/B Ratio	4.88	N/A

Market Cap

CCEP

$44B

Winner

PFH

$45B

Max Drawdown

CCEP

73.48%

Winner

PFH

39.12%

Sharpe Ratio

Winner

CCEP

0.38

PFH

-0.37

5Y Beta

CCEP

0.25

Winner

PFH

0.23

Industry

CCEP

Beverages - Non-alcoholic

PFH

N/A

P/E Ratio

CCEP

11.92

PFH

N/A

Forward P/E

CCEP

19.34

PFH

N/A

PEG Ratio

CCEP

0.62

Winner

PFH

0.00

Dividend Yield

CCEP

2.46%

Winner

PFH

108.90%

5Y Dividends CAGR

Winner

CCEP

26.89%

PFH

20.23%

5Y EPS CAGR

CCEP

17.83%

PFH

N/A

Debt to Equity

CCEP

136.49%

PFH

N/A

Free Cash Flow Yield

CCEP

11.06%

PFH

N/A

P/S Ratio

CCEP

2.09

PFH

N/A

P/B Ratio

CCEP

4.88

PFH

N/A

CCEP vs PFH - Historical Returns

Returns include dividend reinvestment.

Period	CCEP	PFH
1 month	+8.76%	-0.25%
3 months	+10.66%	-2.22%
6 months	+11.99%	-2.96%
1 year	+14.28%	-0.81%
5 years(CAGR)	+14.25%	-4.13%
10 years(CAGR)	+14.82%	N/A
Max(CAGR)	+7.48%	-2.88%

Winner

CCEP

+8.76%

PFH

-0.25%

Winner

CCEP

+10.66%

PFH

-2.22%

Winner

CCEP

+11.99%

PFH

-2.96%

Winner

CCEP

+14.28%

PFH

-0.81%

5Y(CAGR)

Winner

CCEP

+14.25%

PFH

-4.13%

10Y(CAGR)

CCEP

+14.82%

PFH

N/A

Max(CAGR)

Winner

CCEP

+7.48%

PFH

-2.88%

CCEP vs PFH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCEP	PFH
2026	+16.41%	-4.18%
2025	+21.59%	-2.79%
2024	+18.83%	+0.53%
2023	+26.69%	+10.99%
2022	+1.56%	-26.38%
2021	+19.10%	+2.98%
2020	+0.21%	+3.64%
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 PFH Drawdown Comparison

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

The maximum drawdown for PFH was -28.59%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current CCEP drawdown is -7.02%. The current PFH drawdown is -20.51%.

Rank	CCEP	PFH
#1	-72.11% Jun 22, 2004 - Mar 12, 2010	-28.59% Dec 22, 2021 - Nov 4, 2022
#2	-51.12% Feb 4, 2000 - Jun 8, 2004	-6.22% Dec 31, 2020 - Jun 17, 2021
#3	-48.77% Oct 18, 2019 - Apr 28, 2021	-2.37% Sep 14, 2020 - Dec 2, 2020
#4	-41.53% May 10, 2016 - Mar 26, 2019	-2.21% Sep 22, 2021 - Dec 2, 2021
#5	-33.60% Nov 3, 1999 - Jan 25, 2000	-1.45% Jul 6, 2021 - Aug 5, 2021
#6	-30.79% Oct 1, 2010 - Sep 6, 2012	-1.21% Sep 3, 2020 - Sep 10, 2020
#7	-29.48% Jun 22, 2021 - Mar 31, 2023	-0.95% Aug 6, 2021 - Aug 13, 2021
#8	-18.21% Feb 27, 2026 - May 15, 2026	-0.92% Sep 1, 2021 - Sep 22, 2021
#9	-17.58% Jul 24, 2014 - Jul 31, 2015	-0.73% Dec 2, 2021 - Dec 22, 2021
#10	-14.49% Aug 6, 2015 - Apr 6, 2016	-0.50% Aug 13, 2021 - Aug 27, 2021
#11	-14.35% May 16, 2023 - Dec 22, 2023	-0.31% Dec 9, 2020 - Dec 15, 2020
#12	-13.95% Jul 24, 2025 - Feb 12, 2026	-0.27% Jun 17, 2021 - Jun 23, 2021
#13	-13.65% Apr 14, 2010 - Jul 26, 2010	-0.23% Dec 23, 2020 - Dec 28, 2020
#14	-12.51% May 15, 2013 - Sep 4, 2013	-0.19% Dec 15, 2020 - Dec 21, 2020
#15	-12.42% Jan 26, 2000 - Feb 1, 2000	-0.15% Jun 23, 2021 - Jun 28, 2021

Correlation

Correlation between CCEP and PFH is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101

Dividend Comparison (1999 - 2026)

CCEP vs PFH dividend yield comparison.

Year	CCEP	PFH
2026	0.94%	3.17%
2025	2.57%	5.98%
2024	2.77%	5.57%
2023	2.95%	5.33%
2022	3.07%	5.65%
2021	2.90%	3.96%
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%