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CCEP vs TTWO

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Take-Two Interactive Software Inc (TTWO, Company).

CCEP is from the Consumer Defensive sector, while TTWO is from the Communication Services sector.

5-Year PerformanceCCEP has outperformed TTWO, delivering a return of +13.0% compared to +6.9%

CCEP vs TTWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CCEP
$44B
Winner
TTWO
$44B
Max Drawdown
Winner
CCEP
73.48%
TTWO
80.85%
Sharpe Ratio
Winner
CCEP
0.29
TTWO
0.05
5Y Beta
Winner
CCEP
0.25
TTWO
0.65
Industry
CCEP
Beverages - Non-alcoholic
TTWO
Electronic Gaming & Multimedia
P/E Ratio
CCEP
11.70
Winner
TTWO
-148.41
Forward P/E
Winner
CCEP
18.98
TTWO
31.85
PEG Ratio
CCEP
0.61
TTWO
N/A
Dividend Yield
CCEP
2.43%
TTWO
N/A
5Y Dividends CAGR
CCEP
26.89%
TTWO
N/A
5Y EPS CAGR
CCEP
17.83%
TTWO
N/A
Debt to Equity
CCEP
136.49%
Winner
TTWO
71.72%
Free Cash Flow Yield
Winner
CCEP
11.27%
TTWO
1.04%

CCEP vs TTWO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCEP
+4.89%
TTWO
-1.19%
3M
CCEP
+1.97%
Winner
TTWO
+17.17%
6M
Winner
CCEP
+6.87%
TTWO
-2.99%
1Y
Winner
CCEP
+7.35%
TTWO
+0.33%
5Y(CAGR)
Winner
CCEP
+13.04%
TTWO
+6.92%
10Y(CAGR)
CCEP
+13.15%
Winner
TTWO
+20.49%
Max(CAGR)
CCEP
+7.29%
Winner
TTWO
+14.26%

CCEP vs TTWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCEPTTWO
2026+11.07%-4.90%
2025+21.59%+39.85%
2024+18.83%+15.58%
2023+26.69%+56.10%
2022+1.56%-41.70%
2021+19.10%-11.95%
2020+0.21%+70.21%
2019+16.16%+17.71%
2018+18.99%-8.81%
2017+30.87%+123.04%
2016-33.63%+44.25%
2015+14.88%+24.01%
2014+3.69%+59.90%
2013+37.78%+51.31%
2012+25.43%-21.36%
2011+3.21%+9.54%
2010+17.79%+17.93%
2009+74.74%+26.42%
2008-52.29%-58.14%
2007+28.30%+4.47%
2006+7.24%-1.61%
2005-7.86%-24.96%
2004-3.36%+19.47%
2003-0.95%+23.96%
2002+12.94%+40.24%
2001+4.01%+48.62%
2000-3.92%-16.00%
1999-20.13%+25.51%

CCEP vs TTWO Drawdown Comparison

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

The maximum drawdown for TTWO was -80.85%, occurring on Mar 3, 2009. Recovery took 2418 trading sessions.

The current CCEP drawdown is -11.28%. The current TTWO drawdown is -8.77%.

RankCCEPTTWO
#1-72.11%
Jun 22, 2004 - Mar 12, 2010
-80.85%
Jun 14, 2005 - Jan 22, 2015
#2-51.12%
Feb 4, 2000 - Jun 8, 2004
-70.81%
Jun 7, 2001 - Apr 16, 2002
#3-48.77%
Oct 18, 2019 - Apr 28, 2021
-56.14%
Feb 8, 2021 - Feb 18, 2025
#4-41.53%
May 10, 2016 - Mar 26, 2019
-55.72%
Mar 9, 2000 - May 24, 2001
#5-33.60%
Nov 3, 1999 - Jan 25, 2000
-39.34%
Nov 27, 2002 - Jun 17, 2003
#6-30.79%
Oct 1, 2010 - Sep 6, 2012
-38.67%
Sep 28, 2018 - May 19, 2020
#7-29.48%
Jun 22, 2021 - Mar 31, 2023
-36.56%
Apr 19, 2002 - Sep 5, 2002
#8-18.21%
Feb 27, 2026 - May 15, 2026
-33.82%
Dec 13, 1999 - Mar 8, 2000
#9-17.58%
Jul 24, 2014 - Jul 31, 2015
-32.25%
Oct 15, 2003 - Mar 21, 2005
#10-14.49%
Aug 6, 2015 - Apr 6, 2016
-27.68%
Oct 20, 2025 - Mar 27, 2026
#11-14.35%
May 16, 2023 - Dec 22, 2023
-25.29%
Jan 31, 2018 - Jul 17, 2018
#12-13.95%
Jul 24, 2025 - Feb 12, 2026
-22.30%
Jan 26, 2015 - Jul 17, 2015
#13-13.65%
Apr 14, 2010 - Jul 26, 2010
-19.90%
Jun 17, 2003 - Sep 3, 2003
#14-12.51%
May 15, 2013 - Sep 4, 2013
-16.38%
Oct 3, 2002 - Nov 20, 2002
#15-12.42%
Jan 26, 2000 - Feb 1, 2000
-14.79%
Mar 21, 2005 - Jun 9, 2005

Correlation

Correlation between CCEP and TTWO is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

CCEP vs TTWO dividend yield comparison.

YearCCEPTTWO
20260.99%0.00%
20252.57%0.00%
20242.77%0.00%
20232.95%0.00%
20223.07%0.00%
20212.90%0.00%
20202.01%0.00%
20192.71%0.00%
20182.73%0.00%
20172.97%0.00%
20163.65%0.00%
20152.27%0.00%
20142.26%0.00%
20131.81%0.00%
20122.02%0.00%
20111.98%0.00%
20101.56%0.00%
20091.42%0.00%
20082.33%0.00%
20070.92%0.00%
20061.18%0.00%
20050.83%0.00%
20040.77%0.00%
20030.73%0.00%
20020.74%0.00%
20010.84%0.00%
20000.84%0.00%
19990.20%0.00%

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