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CCEP vs UMC

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and United Micro Electronics (UMC, Company).

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

5-Year PerformanceUMC has outperformed CCEP, delivering a return of +17.1% compared to +15.6%

CCEP vs UMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CCEP
$48B
UMC
$48B
Max Drawdown
Winner
CCEP
73.48%
UMC
85.72%
Sharpe Ratio
CCEP
0.48
Winner
UMC
1.96
5Y Beta
Winner
CCEP
0.22
UMC
1.12
Industry
CCEP
Beverages - Non-alcoholic
UMC
Semiconductors
P/E Ratio
Winner
CCEP
12.20
UMC
18.25
Forward P/E
CCEP
21.74
Winner
UMC
18.48
PEG Ratio
CCEP
0.41
Winner
UMC
0.16
Dividend Yield
Winner
CCEP
2.27%
UMC
2.08%
5Y Dividends CAGR
Winner
CCEP
26.89%
UMC
24.81%
5Y EPS CAGR
CCEP
17.96%
Winner
UMC
18.29%
Debt to Equity
CCEP
147.25%
Winner
UMC
12.23%
Free Cash Flow Yield
Winner
CCEP
9.93%
UMC
3.93%
P/S Ratio
CCEP
2.25
Winner
UMC
0.19
P/B Ratio
CCEP
5.38
Winner
UMC
3.77

CCEP vs UMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCEP
+1.20%
UMC
-24.43%
3M
CCEP
+15.05%
Winner
UMC
+28.17%
6M
CCEP
+12.15%
Winner
UMC
+94.04%
1Y
CCEP
+21.71%
Winner
UMC
+189.61%
5Y(CAGR)
CCEP
+15.59%
Winner
UMC
+17.12%
10Y(CAGR)
CCEP
+14.65%
Winner
UMC
+31.59%
Max(CAGR)
CCEP
+7.70%
Winner
UMC
+7.85%

CCEP vs UMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCEPUMC
2026+24.04%+148.98%
2025+21.59%+27.63%
2024+18.83%-17.24%
2023+26.69%+37.28%
2022+1.56%-40.26%
2021+19.10%+50.62%
2020+0.21%+226.41%
2019+16.16%+57.74%
2018+18.99%-23.54%
2017+30.87%+37.65%
2016-33.63%+0.83%
2015+14.88%-12.78%
2014+3.69%+16.82%
2013+37.78%+2.10%
2012+25.43%-6.57%
2011+3.21%-28.20%
2010+17.79%-18.16%
2009+74.74%+79.63%
2008-52.29%-36.82%
2007+28.30%+0.65%
2006+7.24%+12.28%
2005-7.86%-9.79%
2004-3.36%-11.53%
2003-0.95%+71.20%
2002+12.94%-52.32%
2001+4.01%+27.76%
2000-3.92%-41.07%
1999-20.13%N/A

CCEP vs UMC Drawdown Comparison

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

The maximum drawdown for UMC was -73.00%, occurring on Oct 27, 2008. Recovery took 4992 trading sessions.

The current CCEP drawdown is -3.10%. The current UMC drawdown is -30.31%.

RankCCEPUMC
#1-72.11%
Jun 22, 2004 - Mar 12, 2010
-73.00%
Sep 20, 2000 - Jul 27, 2020
#2-51.12%
Feb 4, 2000 - Jun 8, 2004
-54.48%
Dec 7, 2021 - Jan 20, 2026
#3-48.77%
Oct 18, 2019 - Apr 28, 2021
-37.90%
Jun 24, 2026 - Jul 29, 2026
#4-41.53%
May 10, 2016 - Mar 26, 2019
-31.01%
Jan 27, 2026 - Apr 20, 2026
#5-33.60%
Nov 3, 1999 - Jan 25, 2000
-26.99%
Apr 26, 2021 - Aug 4, 2021
#6-30.79%
Oct 1, 2010 - Sep 6, 2012
-25.51%
Feb 12, 2021 - Apr 26, 2021
#7-29.48%
Jun 22, 2021 - Mar 31, 2023
-24.35%
Aug 6, 2020 - Sep 28, 2020
#8-18.21%
Feb 27, 2026 - Jul 28, 2026
-18.72%
Sep 3, 2021 - Dec 7, 2021
#9-17.58%
Jul 24, 2014 - Jul 31, 2015
-17.43%
Jun 1, 2026 - Jun 15, 2026
#10-14.49%
Aug 6, 2015 - Apr 6, 2016
-13.07%
Aug 5, 2021 - Sep 1, 2021
#11-14.35%
May 16, 2023 - Dec 22, 2023
-12.61%
Dec 7, 2020 - Jan 11, 2021
#12-13.95%
Jul 24, 2025 - Feb 12, 2026
-11.88%
Jan 22, 2021 - Feb 9, 2021
#13-13.65%
Apr 14, 2010 - Jul 26, 2010
-10.62%
Oct 22, 2020 - Nov 23, 2020
#14-12.51%
May 15, 2013 - Sep 4, 2013
-8.60%
Oct 9, 2020 - Oct 22, 2020
#15-12.42%
Jan 26, 2000 - Feb 1, 2000
-8.26%
Apr 22, 2026 - Apr 29, 2026

Correlation

Correlation between CCEP and UMC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

CCEP vs UMC dividend yield comparison.

YearCCEPUMC
20260.89%2.15%
20252.57%6.06%
20242.77%7.14%
20232.95%6.93%
20223.07%7.92%
20212.90%2.44%
20202.01%1.61%
20192.71%3.51%
20182.73%6.59%
20172.97%2.41%
20163.65%3.61%
20152.27%3.15%
20142.26%3.28%
20131.81%2.32%
20122.02%2.93%
20111.98%6.70%
20101.56%1.73%
20091.42%0.00%
20082.33%3.81%
20070.92%1.88%
20061.18%1.38%
20050.83%0.40%
20040.77%19.83%
20030.73%14.14%
20020.74%20.83%
20010.84%7.29%
20000.84%0.00%
19990.20%0.00%

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