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CCEP vs WAB

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Westinghouse Air Brake Technologies Corp (WAB, Company).

CCEP is from the Consumer Defensive sector, while WAB is from the Industrials sector.

5-Year PerformanceWAB has outperformed CCEP, delivering a return of +28.0% compared to +13.4%

CCEP vs WAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CCEP
$44B
WAB
$44B
Max Drawdown
CCEP
73.48%
Winner
WAB
64.41%
Sharpe Ratio
CCEP
0.37
Winner
WAB
1.08
5Y Beta
Winner
CCEP
0.24
WAB
1.09
Industry
CCEP
Beverages - Non-alcoholic
WAB
Railroads
P/E Ratio
Winner
CCEP
11.77
WAB
36.16
Forward P/E
Winner
CCEP
19.42
WAB
23.75
PEG Ratio
Winner
CCEP
0.61
WAB
3.39
Dividend Yield
Winner
CCEP
2.42%
WAB
0.40%
5Y Dividends CAGR
Winner
CCEP
26.89%
WAB
23.34%
5Y EPS CAGR
CCEP
17.83%
Winner
WAB
26.56%
Debt to Equity
CCEP
137.77%
Winner
WAB
58.88%
Free Cash Flow Yield
Winner
CCEP
11.21%
WAB
3.45%
P/S Ratio
Winner
CCEP
2.07
WAB
3.92
P/B Ratio
CCEP
4.78
Winner
WAB
4.06

CCEP vs WAB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCEP
+11.25%
WAB
+2.01%
3M
CCEP
-0.13%
Winner
WAB
+12.55%
6M
CCEP
+9.29%
Winner
WAB
+25.14%
1Y
CCEP
+10.00%
Winner
WAB
+32.78%
5Y(CAGR)
CCEP
+13.37%
Winner
WAB
+28.01%
10Y(CAGR)
CCEP
+13.51%
Winner
WAB
+14.54%
Max(CAGR)
CCEP
+7.40%
Winner
WAB
+13.87%

CCEP vs WAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCEPWAB
2026+13.91%+24.62%
2025+21.59%+13.53%
2024+18.83%+51.34%
2023+26.69%+28.02%
2022+1.56%+8.84%
2021+19.10%+27.49%
2020+0.21%-8.92%
2019+16.16%+10.51%
2018+18.99%-14.83%
2017+30.87%-2.54%
2016-33.63%+18.90%
2015+14.88%-18.10%
2014+3.69%+18.90%
2013+37.78%+67.27%
2012+25.43%+26.68%
2011+3.21%+31.85%
2010+17.79%+26.89%
2009+74.74%+2.57%
2008-52.29%+18.45%
2007+28.30%+15.08%
2006+7.24%+12.41%
2005-7.86%+29.25%
2004-3.36%+25.70%
2003-0.95%+20.87%
2002+12.94%+14.58%
2001+4.01%+9.67%
2000-3.92%-31.40%
1999-20.13%-4.62%

CCEP vs WAB Drawdown Comparison

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

The maximum drawdown for WAB was -64.08%, occurring on Mar 20, 2020. Recovery took 1215 trading sessions.

The current CCEP drawdown is -9.01%. The current WAB drawdown is -0.64%.

RankCCEPWAB
#1-72.11%
Jun 22, 2004 - Mar 12, 2010
-64.08%
Sep 7, 2018 - Jul 10, 2023
#2-51.12%
Feb 4, 2000 - Jun 8, 2004
-60.84%
Aug 28, 2008 - Mar 28, 2011
#3-48.77%
Oct 18, 2019 - Apr 28, 2021
-57.01%
Nov 29, 1999 - Oct 6, 2004
#4-41.53%
May 10, 2016 - Mar 26, 2019
-40.72%
Jul 30, 2015 - Jun 6, 2018
#5-33.60%
Nov 3, 1999 - Jan 25, 2000
-36.40%
May 9, 2006 - Jul 17, 2007
#6-30.79%
Oct 1, 2010 - Sep 6, 2012
-29.87%
Apr 28, 2011 - Jan 10, 2012
#7-29.48%
Jun 22, 2021 - Mar 31, 2023
-27.32%
Jul 19, 2007 - Apr 24, 2008
#8-18.21%
Feb 27, 2026 - May 15, 2026
-25.11%
Nov 17, 2004 - Jul 11, 2005
#9-17.58%
Jul 24, 2014 - Jul 31, 2015
-23.55%
Jan 30, 2025 - Jun 30, 2025
#10-14.49%
Aug 6, 2015 - Apr 6, 2016
-17.03%
Aug 1, 2023 - Dec 1, 2023
#11-14.35%
May 16, 2023 - Dec 22, 2023
-16.21%
Jul 24, 2014 - Oct 31, 2014
#12-13.95%
Jul 24, 2025 - Feb 12, 2026
-14.70%
Apr 18, 2012 - Jul 27, 2012
#13-13.65%
Apr 14, 2010 - Jul 26, 2010
-13.40%
Jun 25, 2008 - Jul 14, 2008
#14-12.51%
May 15, 2013 - Sep 4, 2013
-13.29%
Jul 23, 2025 - Dec 4, 2025
#15-12.42%
Jan 26, 2000 - Feb 1, 2000
-13.22%
Mar 7, 2014 - Jun 17, 2014

Correlation

Correlation between CCEP and WAB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

CCEP vs WAB dividend yield comparison.

YearCCEPWAB
20260.97%0.23%
20252.57%0.47%
20242.77%0.42%
20232.95%0.54%
20223.07%0.60%
20212.90%0.52%
20202.01%0.66%
20192.71%0.62%
20182.73%0.68%
20172.97%0.54%
20163.65%0.43%
20152.27%0.39%
20142.26%0.23%
20131.81%0.18%
20122.02%0.18%
20111.98%0.11%
20101.56%0.08%
20091.42%0.10%
20082.33%0.10%
20070.92%0.12%
20061.18%0.13%
20050.83%0.15%
20040.77%0.19%
20030.73%0.23%
20020.74%0.28%
20010.84%0.33%
20000.84%0.34%
19990.20%0.06%

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