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CCEP vs VTR

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Ventas Inc (VTR, Company).

CCEP is from the Consumer Defensive sector, while VTR is from the Real Estate sector.

5-Year PerformanceCCEP has outperformed VTR, delivering a return of +12.5% compared to +11.3%

CCEP vs VTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CCEP
$43B
Winner
VTR
$43B
Max Drawdown
Winner
CCEP
73.48%
VTR
79.54%
Sharpe Ratio
CCEP
0.25
Winner
VTR
1.44
5Y Beta
CCEP
0.25
Winner
VTR
0.19
Industry
CCEP
Beverages - Non-alcoholic
VTR
Reit - Healthcare Facilities
P/E Ratio
Winner
CCEP
11.43
VTR
152.11
Forward P/E
Winner
CCEP
18.42
VTR
135.14
PEG Ratio
Winner
CCEP
0.60
VTR
2.21
Dividend Yield
Winner
CCEP
2.54%
VTR
2.48%
5Y Dividends CAGR
Winner
CCEP
26.89%
VTR
-1.21%
5Y EPS CAGR
Winner
CCEP
17.83%
VTR
-12.40%
Debt to Equity
CCEP
137.77%
Winner
VTR
0.00%
Free Cash Flow Yield
Winner
CCEP
11.54%
VTR
4.02%
P/S Ratio
Winner
CCEP
1.92
VTR
7.00
P/B Ratio
CCEP
4.41
Winner
VTR
3.26

CCEP vs VTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCEP
+2.37%
VTR
-5.49%
3M
CCEP
-5.82%
Winner
VTR
-2.85%
6M
Winner
CCEP
+5.63%
VTR
+3.03%
1Y
CCEP
+5.71%
Winner
VTR
+33.11%
5Y(CAGR)
Winner
CCEP
+12.45%
VTR
+11.33%
10Y(CAGR)
Winner
CCEP
+12.31%
VTR
+6.41%
Max(CAGR)
CCEP
+7.21%
Winner
VTR
+17.69%

CCEP vs VTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCEPVTR
2026+8.56%+6.74%
2025+21.59%+37.23%
2024+18.83%+20.45%
2023+26.69%+14.27%
2022+1.56%-9.97%
2021+19.10%+12.72%
2020+0.21%-7.55%
2019+16.16%+6.46%
2018+18.99%+3.84%
2017+30.87%+1.31%
2016-33.63%+15.51%
2015+14.88%-7.59%
2014+3.69%+31.98%
2013+37.78%-8.26%
2012+25.43%+21.30%
2011+3.21%+7.02%
2010+17.79%+26.54%
2009+74.74%+46.10%
2008-52.29%-20.28%
2007+28.30%+13.16%
2006+7.24%+34.99%
2005-7.86%+24.19%
2004-3.36%+29.52%
2003-0.95%+106.66%
2002+12.94%+4.13%
2001+4.01%+118.55%
2000-3.92%+66.92%
1999-20.13%-19.28%

CCEP vs VTR Drawdown Comparison

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

The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.

The current CCEP drawdown is -13.29%. The current VTR drawdown is -9.22%.

RankCCEPVTR
#1-72.11%
Jun 22, 2004 - Mar 12, 2010
-76.93%
Oct 4, 2019 - Aug 28, 2024
#2-51.12%
Feb 4, 2000 - Jun 8, 2004
-64.16%
Sep 19, 2008 - Mar 16, 2010
#3-48.77%
Oct 18, 2019 - Apr 28, 2021
-45.78%
Nov 1, 1999 - Aug 1, 2000
#4-41.53%
May 10, 2016 - Mar 26, 2019
-33.09%
Aug 1, 2016 - Jun 14, 2019
#5-33.60%
Nov 3, 1999 - Jan 25, 2000
-32.37%
Feb 7, 2007 - Dec 6, 2007
#6-30.79%
Oct 1, 2010 - Sep 6, 2012
-31.13%
May 21, 2013 - Jan 12, 2015
#7-29.48%
Jun 22, 2021 - Mar 31, 2023
-28.37%
Jan 29, 2015 - May 10, 2016
#8-18.21%
Feb 27, 2026 - May 15, 2026
-26.13%
Oct 1, 2002 - May 5, 2003
#9-17.58%
Jul 24, 2014 - Jul 31, 2015
-23.74%
Apr 2, 2004 - Aug 31, 2004
#10-14.49%
Aug 6, 2015 - Apr 6, 2016
-21.52%
Apr 28, 2011 - Oct 28, 2011
#11-14.35%
May 16, 2023 - Dec 22, 2023
-19.49%
Apr 25, 2008 - Sep 18, 2008
#12-13.95%
Jul 24, 2025 - Feb 12, 2026
-17.32%
Aug 21, 2001 - Oct 5, 2001
#13-13.65%
Apr 14, 2010 - Jul 26, 2010
-15.30%
Aug 1, 2000 - Sep 8, 2000
#14-12.51%
May 15, 2013 - Sep 4, 2013
-14.22%
Nov 15, 2004 - May 31, 2005
#15-12.42%
Jan 26, 2000 - Feb 1, 2000
-14.04%
Dec 10, 2007 - Mar 20, 2008

Correlation

Correlation between CCEP and VTR is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

CCEP vs VTR dividend yield comparison.

YearCCEPVTR
20261.01%0.63%
20252.57%2.48%
20242.77%3.06%
20232.95%3.61%
20223.07%4.00%
20212.90%3.52%
20202.01%4.37%
20192.71%5.49%
20182.73%5.40%
20172.97%5.19%
20163.65%4.74%
20152.27%20.47%
20142.26%4.14%
20131.81%4.77%
20122.02%3.83%
20111.98%4.17%
20101.56%4.08%
20091.42%4.69%
20082.33%6.11%
20070.92%4.20%
20061.18%3.73%
20050.83%4.50%
20040.77%4.74%
20030.73%4.86%
20020.74%8.30%
20010.84%9.91%
20000.84%16.18%
19990.20%0.00%

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