CCEP vs VIK
Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Viking Holdings Ltd (VIK, Company).
CCEP is from the Consumer Defensive sector, while VIK is from the Consumer Cyclical sector.
CCEP vs VIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CCEP
$48B
VIK
$48B
Max Drawdown
CCEP
73.48%
Winner
VIK
35.39%
Sharpe Ratio
CCEP
0.48
Winner
VIK
1.66
5Y Beta
Winner
CCEP
0.22
VIK
1.59
Industry
CCEP
Beverages - Non-alcoholic
VIK
Travel Services
P/E Ratio
Winner
CCEP
12.20
VIK
40.19
Forward P/E
Winner
CCEP
21.74
VIK
31.55
PEG Ratio
CCEP
0.41
Winner
VIK
0.37
Dividend Yield
CCEP
2.27%
VIK
N/A
5Y Dividends CAGR
CCEP
26.89%
VIK
N/A
5Y EPS CAGR
CCEP
17.96%
VIK
N/A
Debt to Equity
Winner
CCEP
147.25%
VIK
560.70%
Free Cash Flow Yield
Winner
CCEP
9.93%
VIK
2.58%
P/S Ratio
Winner
CCEP
2.25
VIK
7.25
P/B Ratio
Winner
CCEP
5.38
VIK
44.80
CCEP vs VIK - Historical Returns
Returns include dividend reinvestment.
1M
CCEP
+1.20%
Winner
VIK
+5.61%
3M
CCEP
+15.05%
Winner
VIK
+23.40%
6M
CCEP
+12.15%
Winner
VIK
+37.93%
1Y
CCEP
+21.71%
Winner
VIK
+84.84%
5Y(CAGR)
CCEP
+15.59%
VIK
N/A
10Y(CAGR)
CCEP
+14.65%
VIK
N/A
Max(CAGR)
CCEP
+7.70%
Winner
VIK
+85.85%
CCEP vs VIK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CCEP | VIK |
|---|---|---|
| 2026 | +24.04% | +46.94% |
| 2025 | +21.59% | +63.00% |
| 2024 | +18.83% | +68.81% |
| 2023 | +26.69% | N/A |
| 2022 | +1.56% | N/A |
| 2021 | +19.10% | N/A |
| 2020 | +0.21% | N/A |
| 2019 | +16.16% | N/A |
| 2018 | +18.99% | N/A |
| 2017 | +30.87% | N/A |
| 2016 | -33.63% | N/A |
| 2015 | +14.88% | N/A |
| 2014 | +3.69% | N/A |
| 2013 | +37.78% | N/A |
| 2012 | +25.43% | N/A |
| 2011 | +3.21% | N/A |
| 2010 | +17.79% | N/A |
| 2009 | +74.74% | N/A |
| 2008 | -52.29% | N/A |
| 2007 | +28.30% | N/A |
| 2006 | +7.24% | N/A |
| 2005 | -7.86% | N/A |
| 2004 | -3.36% | N/A |
| 2003 | -0.95% | N/A |
| 2002 | +12.94% | N/A |
| 2001 | +4.01% | N/A |
| 2000 | -3.92% | N/A |
| 1999 | -20.13% | N/A |
CCEP vs VIK Drawdown Comparison
The maximum drawdown for CCEP was -72.11%, occurring on Nov 20, 2008. Recovery took 1441 trading sessions.
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The current CCEP drawdown is -3.10%. The current VIK drawdown is -1.91%.
| Rank | CCEP | VIK |
|---|---|---|
| #1 | -72.11% Jun 22, 2004 - Mar 12, 2010 | -35.39% Feb 6, 2025 - Jun 30, 2025 |
| #2 | -51.12% Feb 4, 2000 - Jun 8, 2004 | -15.46% Jul 19, 2024 - Oct 4, 2024 |
| #3 | -48.77% Oct 18, 2019 - Apr 28, 2021 | -14.94% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -41.53% May 10, 2016 - Mar 26, 2019 | -12.61% Sep 11, 2025 - Nov 25, 2025 |
| #5 | -33.60% Nov 3, 1999 - Jan 25, 2000 | -9.76% Nov 26, 2024 - Jan 17, 2025 |
| #6 | -30.79% Oct 1, 2010 - Sep 6, 2012 | -8.77% Apr 20, 2026 - May 14, 2026 |
| #7 | -29.48% Jun 22, 2021 - Mar 31, 2023 | -7.73% Jan 6, 2026 - Jan 29, 2026 |
| #8 | -18.21% Feb 27, 2026 - Jul 28, 2026 | -7.67% Jun 29, 2026 - Aug 3, 2026 |
| #9 | -17.58% Jul 24, 2014 - Jul 31, 2015 | -6.46% Jun 13, 2024 - Jun 28, 2024 |
| #10 | -14.49% Aug 6, 2015 - Apr 6, 2016 | -5.18% May 14, 2026 - May 26, 2026 |
| #11 | -14.35% May 16, 2023 - Dec 22, 2023 | -4.56% Feb 2, 2026 - Feb 6, 2026 |
| #12 | -13.95% Jul 24, 2025 - Feb 12, 2026 | -4.40% May 27, 2026 - Jun 11, 2026 |
| #13 | -13.65% Apr 14, 2010 - Jul 26, 2010 | -4.32% Jun 4, 2024 - Jun 12, 2024 |
| #14 | -12.51% May 15, 2013 - Sep 4, 2013 | -4.15% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -12.42% Jan 26, 2000 - Feb 1, 2000 | -4.15% Jul 16, 2024 - Jul 19, 2024 |
Correlation
Correlation between CCEP and VIK is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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