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CCEP vs SPY

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCCEP has outperformed SPY, delivering a return of +15.6% compared to +13.3%

CCEP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CCEP
$48B
Winner
SPY
$781B
Expense Ratio
CCEP
N/A
SPY
0.09%
Max Drawdown
CCEP
73.48%
Winner
SPY
56.47%
Sharpe Ratio
CCEP
0.48
Winner
SPY
1.42
5Y Beta
Winner
CCEP
0.22
SPY
1.00
Industry
CCEP
Beverages - Non-alcoholic
SPY
N/A
P/E Ratio
Winner
CCEP
12.20
SPY
26.48
Forward P/E
CCEP
21.74
Winner
SPY
20.90
PEG Ratio
CCEP
0.41
Winner
SPY
0.30
Dividend Yield
CCEP
2.27%
SPY
N/A
5Y Dividends CAGR
Winner
CCEP
26.89%
SPY
6.00%
5Y EPS CAGR
CCEP
17.96%
Winner
SPY
26.40%
Debt to Equity
CCEP
147.25%
Winner
SPY
48.17%
Free Cash Flow Yield
CCEP
9.93%
SPY
N/A
P/S Ratio
Winner
CCEP
2.25
SPY
3.72
P/B Ratio
Winner
CCEP
5.38
SPY
5.55

CCEP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CCEP
+1.68%
Winner
SPY
+3.42%
3M
Winner
CCEP
+17.06%
SPY
+5.97%
6M
CCEP
+12.19%
Winner
SPY
+12.56%
1Y
CCEP
+19.27%
Winner
SPY
+23.65%
5Y(CAGR)
Winner
CCEP
+15.58%
SPY
+13.33%
10Y(CAGR)
CCEP
+14.63%
Winner
SPY
+15.34%
Max(CAGR)
CCEP
+7.70%
Winner
SPY
+8.61%

CCEP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCEPSPY
2026+24.08%+13.79%
2025+21.59%+18.00%
2024+18.83%+25.59%
2023+26.69%+26.72%
2022+1.56%-18.64%
2021+19.10%+30.52%
2020+0.21%+17.28%
2019+16.16%+31.09%
2018+18.99%-5.24%
2017+30.87%+20.78%
2016-33.63%+13.59%
2015+14.88%+1.31%
2014+3.69%+14.56%
2013+37.78%+29.00%
2012+25.43%+14.17%
2011+3.21%+0.85%
2010+17.79%+13.14%
2009+74.74%+22.67%
2008-52.29%-36.25%
2007+28.30%+5.32%
2006+7.24%+13.85%
2005-7.86%+5.32%
2004-3.36%+10.75%
2003-0.95%+24.18%
2002+12.94%-22.42%
2001+4.01%-10.13%
2000-3.92%-8.84%
1999-20.13%+8.61%

CCEP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CCEP drawdown is -3.06%.

RankCCEPSPY
#1-72.11%
Jun 22, 2004 - Mar 12, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-51.12%
Feb 4, 2000 - Jun 8, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.77%
Oct 18, 2019 - Apr 28, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-41.53%
May 10, 2016 - Mar 26, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.60%
Nov 3, 1999 - Jan 25, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.79%
Oct 1, 2010 - Sep 6, 2012		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.48%
Jun 22, 2021 - Mar 31, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.21%
Feb 27, 2026 - Jul 28, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.58%
Jul 24, 2014 - Jul 31, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.49%
Aug 6, 2015 - Apr 6, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.35%
May 16, 2023 - Dec 22, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.95%
Jul 24, 2025 - Feb 12, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.65%
Apr 14, 2010 - Jul 26, 2010		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.51%
May 15, 2013 - Sep 4, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.42%
Jan 26, 2000 - Feb 1, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CCEP and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

CCEP vs SPY dividend yield comparison.

YearCCEPSPY
20260.89%0.48%
20252.57%1.07%
20242.77%1.21%
20232.95%1.40%
20223.07%1.65%
20212.90%1.20%
20202.01%1.52%
20192.71%1.75%
20182.73%2.04%
20172.97%1.80%
20163.65%2.03%
20152.27%2.06%
20142.26%1.87%
20131.81%1.81%
20122.02%2.18%
20111.98%2.05%
20101.56%1.80%
20091.42%1.95%
20082.33%3.02%
20070.92%1.85%
20061.18%1.73%
20050.83%1.73%
20040.77%1.82%
20030.73%1.47%
20020.74%1.70%
20010.84%1.25%
20000.84%1.15%
19990.20%0.24%

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