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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCEP(COMPANY)	VIK(COMPANY)
Market Cap	$44B	$43B
Max Drawdown	73.48%	35.39%
Sharpe Ratio	0.29	1.97
5Y Beta	0.25	1.60
Industry	Beverages - Non-alcoholic	Travel Services
P/E Ratio	11.70	36.07
Forward P/E	18.98	28.65
PEG Ratio	0.61	0.33
Dividend Yield	2.43%	N/A
5Y Dividends CAGR	26.89%	N/A
5Y EPS CAGR	17.83%	N/A
Debt to Equity	136.49%	546.39%
Free Cash Flow Yield	11.27%	2.86%

Market Cap

Winner

CCEP

$44B

VIK

$43B

Max Drawdown

CCEP

73.48%

Winner

VIK

35.39%

Sharpe Ratio

CCEP

0.29

Winner

VIK

1.97

5Y Beta

Winner

CCEP

0.25

VIK

1.60

Industry

CCEP

Beverages - Non-alcoholic

VIK

Travel Services

P/E Ratio

Winner

CCEP

11.70

VIK

36.07

Forward P/E

Winner

CCEP

18.98

VIK

28.65

PEG Ratio

CCEP

0.61

Winner

VIK

0.33

Dividend Yield

CCEP

2.43%

VIK

N/A

5Y Dividends CAGR

CCEP

26.89%

VIK

N/A

5Y EPS CAGR

CCEP

17.83%

VIK

N/A

Debt to Equity

Winner

CCEP

136.49%

VIK

546.39%

Free Cash Flow Yield

Winner

CCEP

11.27%

VIK

2.86%

CCEP vs VIK - Historical Returns

Returns include dividend reinvestment.

Period	CCEP	VIK
1 month	+4.89%	+12.91%
3 months	+1.97%	+36.30%
6 months	+6.87%	+38.91%
1 year	+7.35%	+99.69%
5 years(CAGR)	+13.04%	N/A
10 years(CAGR)	+13.15%	N/A
Max(CAGR)	+7.29%	+85.36%

CCEP

+4.89%

Winner

VIK

+12.91%

CCEP

+1.97%

Winner

VIK

+36.30%

CCEP

+6.87%

Winner

VIK

+38.91%

CCEP

+7.35%

Winner

VIK

+99.69%

5Y(CAGR)

CCEP

+13.04%

VIK

N/A

10Y(CAGR)

CCEP

+13.15%

VIK

N/A

Max(CAGR)

CCEP

+7.29%

Winner

VIK

+85.36%

CCEP vs VIK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCEP	VIK
2026	+11.07%	+34.45%
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 -11.28%.

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 - May 15, 2026	-6.46% Jun 13, 2024 - Jun 28, 2024
#9	-17.58% Jul 24, 2014 - Jul 31, 2015	-5.18% May 14, 2026 - May 26, 2026
#10	-14.49% Aug 6, 2015 - Apr 6, 2016	-4.56% Feb 2, 2026 - Feb 6, 2026
#11	-14.35% May 16, 2023 - Dec 22, 2023	-4.40% May 27, 2026 - Jun 11, 2026
#12	-13.95% Jul 24, 2025 - Feb 12, 2026	-4.32% Jun 4, 2024 - Jun 12, 2024
#13	-13.65% Apr 14, 2010 - Jul 26, 2010	-4.15% Jul 30, 2025 - Aug 12, 2025
#14	-12.51% May 15, 2013 - Sep 4, 2013	-4.15% Jul 16, 2024 - Jul 19, 2024
#15	-12.42% Jan 26, 2000 - Feb 1, 2000	-4.03% Aug 15, 2025 - Aug 26, 2025