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 +14.1% compared to +13.3%
CCEP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CCEP vs SPY - Historical Returns
Returns include dividend reinvestment.
CCEP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CCEP | SPY |
|---|---|---|
| 2026 | +7.21% | +8.27% |
| 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 -14.36%.
| Rank | CCEP | SPY |
|---|---|---|
| #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 | -17.89% Feb 27, 2026 - Mar 31, 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.
Dividend Comparison (1999 - 2026)
CCEP vs SPY dividend yield comparison.
| Year | CCEP | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.57% | 1.07% |
| 2024 | 2.77% | 1.21% |
| 2023 | 2.95% | 1.40% |
| 2022 | 3.07% | 1.65% |
| 2021 | 2.90% | 1.20% |
| 2020 | 2.01% | 1.52% |
| 2019 | 2.71% | 1.75% |
| 2018 | 2.73% | 2.04% |
| 2017 | 2.97% | 1.80% |
| 2016 | 3.65% | 2.03% |
| 2015 | 2.27% | 2.06% |
| 2014 | 2.26% | 1.87% |
| 2013 | 1.81% | 1.81% |
| 2012 | 2.02% | 2.18% |
| 2011 | 1.98% | 2.05% |
| 2010 | 1.56% | 1.80% |
| 2009 | 1.42% | 1.95% |
| 2008 | 2.33% | 3.02% |
| 2007 | 0.92% | 1.85% |
| 2006 | 1.18% | 1.73% |
| 2005 | 0.83% | 1.73% |
| 2004 | 0.77% | 1.82% |
| 2003 | 0.73% | 1.47% |
| 2002 | 0.74% | 1.70% |
| 2001 | 0.84% | 1.25% |
| 2000 | 0.84% | 1.15% |
| 1999 | 0.20% | 0.24% |
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