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CCEP vs STM

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and ST Microelectronics (STM, Company).

CCEP is from the Consumer Defensive sector, while STM is from the Technology sector.

5-Year PerformanceCCEP has outperformed STM, delivering a return of +17.3% compared to +3.6%

CCEP vs STM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CCEP
$48B
Winner
STM
$48B
Max Drawdown
Winner
CCEP
73.48%
STM
94.80%
Sharpe Ratio
CCEP
0.90
Winner
STM
1.34
5Y Beta
Winner
CCEP
0.21
STM
2.03
Industry
CCEP
Beverages - Non-alcoholic
STM
Semiconductors
P/E Ratio
Winner
CCEP
12.03
STM
290.08
Forward P/E
Winner
CCEP
21.28
STM
38.61
PEG Ratio
CCEP
0.40
Winner
STM
0.40
Dividend Yield
Winner
CCEP
2.23%
STM
0.71%
5Y Dividends CAGR
Winner
CCEP
26.89%
STM
19.33%
5Y EPS CAGR
Winner
CCEP
17.96%
STM
-31.31%
Debt to Equity
CCEP
147.25%
Winner
STM
11.96%
Free Cash Flow Yield
Winner
CCEP
10.07%
STM
4.47%
P/S Ratio
Winner
CCEP
2.23
STM
3.70
P/B Ratio
CCEP
4.90
Winner
STM
2.75

CCEP vs STM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCEP
+4.77%
STM
-4.25%
3M
Winner
CCEP
+17.00%
STM
-26.10%
6M
CCEP
+3.30%
Winner
STM
+45.52%
1Y
CCEP
+26.12%
Winner
STM
+82.64%
5Y(CAGR)
Winner
CCEP
+17.26%
STM
+3.60%
10Y(CAGR)
CCEP
+14.34%
Winner
STM
+21.64%
Max(CAGR)
Winner
CCEP
+7.75%
STM
+3.70%

CCEP vs STM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCEPSTM
2026+26.18%+81.04%
2025+21.59%+8.18%
2024+18.83%-47.83%
2023+26.69%+42.54%
2022+1.56%-28.69%
2021+19.10%+27.60%
2020+0.21%+34.11%
2019+16.16%+98.37%
2018+18.99%-37.25%
2017+30.87%+101.31%
2016-33.63%+78.40%
2015+14.88%-7.82%
2014+3.69%+0.21%
2013+37.78%+12.24%
2012+25.43%+21.80%
2011+3.21%-42.52%
2010+17.79%+15.26%
2009+74.74%+40.08%
2008-52.29%-51.61%
2007+28.30%-21.20%
2006+7.24%-0.53%
2005-7.86%-5.14%
2004-3.36%-28.70%
2003-0.95%+28.80%
2002+12.94%-42.05%
2001+4.01%-21.37%
2000-3.92%-17.21%
1999-20.13%+68.62%

CCEP vs STM Drawdown Comparison

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

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

The current CCEP drawdown is -1.42%. The current STM drawdown is -38.17%.

RankCCEPSTM
#1-72.11%
Jun 22, 2004 - Mar 12, 2010
-94.40%
Mar 9, 2000 - Oct 28, 2021
#2-51.12%
Feb 4, 2000 - Jun 8, 2004
-66.67%
Jul 27, 2023 - Apr 30, 2026
#3-48.77%
Oct 18, 2019 - Apr 28, 2021
-43.05%
Nov 18, 2021 - Mar 30, 2023
#4-41.53%
May 10, 2016 - Mar 26, 2019
-39.41%
Jun 22, 2026 - Jul 29, 2026
#5-33.60%
Nov 3, 1999 - Jan 25, 2000
-22.73%
Mar 31, 2023 - Jul 27, 2023
#6-30.79%
Oct 1, 2010 - Sep 6, 2012
-18.61%
Jan 3, 2000 - Jan 20, 2000
#7-29.48%
Jun 22, 2021 - Mar 31, 2023
-14.46%
Feb 8, 2000 - Mar 9, 2000
#8-18.21%
Feb 27, 2026 - Jul 28, 2026
-11.28%
Jun 3, 2026 - Jun 22, 2026
#9-17.58%
Jul 24, 2014 - Jul 31, 2015
-7.99%
Dec 7, 1999 - Dec 16, 1999
#10-14.49%
Aug 6, 2015 - Apr 6, 2016
-6.28%
Nov 18, 1999 - Nov 26, 1999
#11-14.35%
May 16, 2023 - Dec 22, 2023
-5.31%
May 14, 2026 - May 20, 2026
#12-13.95%
Jul 24, 2025 - Feb 12, 2026
-5.23%
Jan 25, 2000 - Feb 1, 2000
#13-13.65%
Apr 14, 2010 - Jul 26, 2010
-5.14%
Nov 11, 1999 - Nov 18, 1999
#14-12.51%
May 15, 2013 - Sep 4, 2013
-4.22%
Nov 8, 2021 - Nov 18, 2021
#15-12.42%
Jan 26, 2000 - Feb 1, 2000
-4.16%
May 26, 2026 - Jun 2, 2026

Correlation

Correlation between CCEP and STM is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

CCEP vs STM dividend yield comparison.

YearCCEPSTM
20260.87%0.36%
20252.57%1.39%
20242.77%1.32%
20232.95%0.48%
20223.07%0.67%
20212.90%0.45%
20202.01%0.50%
20192.71%0.89%
20182.73%1.73%
20172.97%0.98%
20163.65%2.10%
20152.27%5.11%
20142.26%4.55%
20131.81%4.25%
20122.02%5.87%
20111.98%5.30%
20101.56%1.95%
20091.42%1.65%
20082.33%3.50%
20070.92%1.78%
20061.18%0.49%
20050.83%0.50%
20040.77%0.47%
20030.73%0.22%
20020.74%0.15%
20010.84%0.09%
20000.84%0.05%
19990.20%0.00%

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