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CCEP vs SLF

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Sun Life Financial Inc (SLF, Company).

CCEP is from the Consumer Defensive sector, while SLF is from the Financial Services sector.

5-Year PerformanceCCEP has outperformed SLF, delivering a return of +12.4% compared to +11.0%

CCEP vs SLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CCEP
$42B
SLF
$42B
Max Drawdown
Winner
CCEP
73.48%
SLF
80.09%
Sharpe Ratio
CCEP
0.32
Winner
SLF
0.87
5Y Beta
Winner
CCEP
0.28
SLF
0.51
Industry
CCEP
Beverages - Non-alcoholic
SLF
Insurance - Diversified
P/E Ratio
Winner
CCEP
11.26
SLF
17.46
Forward P/E
CCEP
17.76
Winner
SLF
12.84
PEG Ratio
Winner
CCEP
0.59
SLF
7.35
Dividend Yield
CCEP
2.58%
Winner
SLF
4.93%
5Y Dividends CAGR
Winner
CCEP
26.89%
SLF
14.20%
5Y EPS CAGR
Winner
CCEP
17.83%
SLF
-1.29%
Debt to Equity
CCEP
137.77%
Winner
SLF
33.48%
Free Cash Flow Yield
CCEP
11.72%
Winner
SLF
19.58%
P/S Ratio
CCEP
1.98
Winner
SLF
1.16
P/B Ratio
CCEP
4.47
Winner
SLF
2.32

CCEP vs SLF - Historical Returns

Returns include dividend reinvestment.

1M
CCEP
-1.10%
Winner
SLF
+3.69%
3M
CCEP
-11.50%
Winner
SLF
+14.36%
6M
CCEP
+4.62%
Winner
SLF
+25.30%
1Y
CCEP
+9.08%
Winner
SLF
+20.78%
5Y(CAGR)
Winner
CCEP
+12.42%
SLF
+11.00%
10Y(CAGR)
CCEP
+9.60%
Winner
SLF
+12.55%
Max(CAGR)
CCEP
+7.20%
Winner
SLF
+12.54%

CCEP vs SLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCEPSLF
2026+7.85%+17.49%
2025+21.59%+10.50%
2024+18.83%+20.82%
2023+26.69%+17.79%
2022+1.56%-13.00%
2021+19.10%+30.55%
2020+0.21%+0.83%
2019+16.16%+42.57%
2018+18.99%-16.04%
2017+30.87%+10.08%
2016-33.63%+31.50%
2015+14.88%-8.64%
2014+3.69%+8.41%
2013+37.78%+36.37%
2012+25.43%+46.51%
2011+3.21%-36.45%
2010+17.79%+5.55%
2009+74.74%+29.81%
2008-52.29%-55.92%
2007+28.30%+36.64%
2006+7.24%+5.41%
2005-7.86%+24.72%
2004-3.36%+35.43%
2003-0.95%+49.26%
2002+12.94%-16.04%
2001+4.01%-16.10%
2000-3.92%+186.37%
1999-20.13%N/A

CCEP vs SLF Drawdown Comparison

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

The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

The current CCEP drawdown is -13.85%. The current SLF drawdown is -0.22%.

RankCCEPSLF
#1-72.11%
Jun 22, 2004 - Mar 12, 2010
-78.55%
Oct 31, 2007 - Nov 10, 2016
#2-51.12%
Feb 4, 2000 - Jun 8, 2004
-50.82%
Feb 14, 2020 - Jan 20, 2021
#3-48.77%
Oct 18, 2019 - Apr 28, 2021
-42.49%
Dec 29, 2000 - Oct 16, 2003
#4-41.53%
May 10, 2016 - Mar 26, 2019
-30.75%
Feb 9, 2022 - Feb 9, 2024
#5-33.60%
Nov 3, 1999 - Jan 25, 2000
-24.79%
Jan 22, 2018 - Jul 1, 2019
#6-30.79%
Oct 1, 2010 - Sep 6, 2012
-18.09%
Feb 15, 2017 - Sep 26, 2017
#7-29.48%
Jun 22, 2021 - Mar 31, 2023
-16.46%
Sep 6, 2000 - Nov 3, 2000
#8-18.21%
Feb 27, 2026 - May 15, 2026
-14.91%
Jun 30, 2025 - Feb 4, 2026
#9-17.58%
Jul 24, 2014 - Jul 31, 2015
-14.35%
Mar 3, 2006 - Nov 15, 2006
#10-14.49%
Aug 6, 2015 - Apr 6, 2016
-13.92%
Dec 5, 2024 - May 9, 2025
#11-14.35%
May 16, 2023 - Dec 22, 2023
-13.65%
Mar 13, 2024 - Aug 26, 2024
#12-13.95%
Jul 24, 2025 - Feb 12, 2026
-11.44%
Feb 15, 2005 - Jun 24, 2005
#13-13.65%
Apr 14, 2010 - Jul 26, 2010
-10.77%
Apr 5, 2004 - Jun 8, 2004
#14-12.51%
May 15, 2013 - Sep 4, 2013
-10.76%
Nov 8, 2000 - Dec 6, 2000
#15-12.42%
Jan 26, 2000 - Feb 1, 2000
-10.08%
Feb 13, 2026 - Apr 15, 2026

Correlation

Correlation between CCEP and SLF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

CCEP vs SLF dividend yield comparison.

YearCCEPSLF
20261.02%0.92%
20252.57%4.03%
20242.77%4.00%
20232.95%4.98%
20223.07%4.59%
20212.90%3.32%
20202.01%3.69%
20192.71%3.47%
20182.73%4.71%
20172.97%3.17%
20163.65%3.98%
20152.27%4.64%
20142.26%3.99%
20131.81%4.08%
20122.02%5.43%
20111.98%7.78%
20101.56%4.78%
20091.42%5.01%
20082.33%6.22%
20070.92%2.36%
20061.18%2.63%
20050.83%2.35%
20040.77%2.56%
20030.73%2.72%
20020.74%2.40%
20010.84%2.59%
20000.84%0.75%
19990.20%0.00%

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