CCEP vs WPM

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Wheaton Precious Metals Corp (WPM, Company).

CCEP is from the Consumer Defensive sector, while WPM is from the Basic Materials sector.

5-Year PerformanceWPM has outperformed CCEP, delivering a return of +20.7% compared to +15.5%

CCEP vs WPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCEP(COMPANY)	WPM(COMPANY)
Market Cap	$50B	$50B
Max Drawdown	73.48%	50.39%
Sharpe Ratio	0.48	0.56
5Y Beta	0.24	0.70
Industry	Beverages - Non-alcoholic	Gold
P/E Ratio	13.41	27.65
Forward P/E	22.17	22.94
PEG Ratio	0.70	0.15
Dividend Yield	2.16%	0.61%
5Y Dividends CAGR	26.89%	12.55%
5Y EPS CAGR	17.83%	25.43%
Debt to Equity	136.49%	0.08%
Free Cash Flow Yield	9.84%	1.99%
P/S Ratio	2.35	18.10
P/B Ratio	5.51	5.38

Market Cap

Winner

CCEP

$50B

WPM

$50B

Max Drawdown

CCEP

73.48%

Winner

WPM

50.39%

Sharpe Ratio

CCEP

0.48

Winner

WPM

0.56

5Y Beta

Winner

CCEP

0.24

WPM

0.70

Industry

CCEP

Beverages - Non-alcoholic

WPM

Gold

P/E Ratio

Winner

CCEP

13.41

WPM

27.65

Forward P/E

Winner

CCEP

22.17

WPM

22.94

PEG Ratio

CCEP

0.70

Winner

WPM

0.15

Dividend Yield

Winner

CCEP

2.16%

WPM

0.61%

5Y Dividends CAGR

Winner

CCEP

26.89%

WPM

12.55%

5Y EPS CAGR

CCEP

17.83%

Winner

WPM

25.43%

Debt to Equity

CCEP

136.49%

Winner

WPM

0.08%

Free Cash Flow Yield

Winner

CCEP

9.84%

WPM

1.99%

P/S Ratio

Winner

CCEP

2.35

WPM

18.10

P/B Ratio

CCEP

5.51

Winner

WPM

5.38

CCEP vs WPM - Historical Returns

Returns include dividend reinvestment.

Period	CCEP	WPM
1 month	+1.48%	-3.34%
3 months	+18.49%	-9.75%
6 months	+18.37%	-17.97%
1 year	+13.49%	+17.43%
5 years(CAGR)	+15.52%	+20.65%
10 years(CAGR)	+14.67%	+15.92%
Max(CAGR)	+7.70%	+24.60%

Winner

CCEP

+1.48%

WPM

-3.34%

Winner

CCEP

+18.49%

WPM

-9.75%

Winner

CCEP

+18.37%

WPM

-17.97%

CCEP

+13.49%

Winner

WPM

+17.43%

5Y(CAGR)

CCEP

+15.52%

Winner

WPM

+20.65%

10Y(CAGR)

CCEP

+14.67%

Winner

WPM

+15.92%

Max(CAGR)

CCEP

+7.70%

Winner

WPM

+24.60%

CCEP vs WPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCEP	WPM
2026	+23.97%	-4.81%
2025	+21.59%	+103.89%
2024	+18.83%	+17.39%
2023	+26.69%	+23.21%
2022	+1.56%	-5.13%
2021	+19.10%	-3.88%
2020	+0.21%	+42.00%
2019	+16.16%	+56.44%
2018	+18.99%	-10.72%
2017	+30.87%	+13.48%
2016	-33.63%	+56.39%
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 WPM Drawdown Comparison

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

The maximum drawdown for WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current CCEP drawdown is -3.15%. The current WPM drawdown is -32.30%.

Rank	CCEP	WPM
#1	-72.11% Jun 22, 2004 - Mar 12, 2010	-48.64% Aug 16, 2016 - Aug 27, 2019
#2	-51.12% Feb 4, 2000 - Jun 8, 2004	-46.72% Jul 27, 2020 - Apr 25, 2024
#3	-48.77% Oct 18, 2019 - Apr 28, 2021	-37.39% Mar 2, 2026 - Jul 20, 2026
#4	-41.53% May 10, 2016 - Mar 26, 2019	-28.71% Feb 24, 2020 - Apr 13, 2020
#5	-33.60% Nov 3, 1999 - Jan 25, 2000	-19.23% Jan 7, 2016 - Feb 4, 2016
#6	-30.79% Oct 1, 2010 - Sep 6, 2012	-18.98% May 19, 2020 - Jul 8, 2020
#7	-29.48% Jun 22, 2021 - Mar 31, 2023	-18.45% Oct 22, 2024 - Feb 13, 2025
#8	-18.21% Feb 27, 2026 - Jul 28, 2026	-18.25% Sep 4, 2019 - Feb 18, 2020
#9	-17.58% Jul 24, 2014 - Jul 31, 2015	-16.85% Oct 16, 2025 - Dec 11, 2025
#10	-14.49% Aug 6, 2015 - Apr 6, 2016	-16.25% Jan 28, 2026 - Feb 24, 2026
#11	-14.35% May 16, 2023 - Dec 22, 2023	-14.09% Jul 16, 2024 - Aug 23, 2024
#12	-13.95% Jul 24, 2025 - Feb 12, 2026	-13.13% Apr 29, 2016 - Jun 8, 2016
#13	-13.65% Apr 14, 2010 - Jul 26, 2010	-11.77% Mar 22, 2016 - Apr 19, 2016
#14	-12.51% May 15, 2013 - Sep 4, 2013	-10.81% May 9, 2025 - May 23, 2025
#15	-12.42% Jan 26, 2000 - Feb 1, 2000	-10.11% Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between CCEP and WPM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

CCEP vs WPM dividend yield comparison.

Year	CCEP	WPM
2026	0.89%	0.35%
2025	2.57%	0.56%
2024	2.77%	1.10%
2023	2.95%	1.22%
2022	3.07%	1.54%
2021	2.90%	1.33%
2020	2.01%	1.01%
2019	2.71%	1.21%
2018	2.73%	1.84%
2017	2.97%	1.49%
2016	3.65%	1.09%
2015	2.27%	0.00%
2014	2.26%	0.00%
2013	1.81%	0.00%
2012	2.02%	0.00%
2011	1.98%	0.00%
2010	1.56%	0.00%
2009	1.42%	0.00%
2008	2.33%	0.00%
2007	0.92%	0.00%
2006	1.18%	0.00%
2005	0.83%	0.00%
2004	0.77%	0.00%
2003	0.73%	0.00%
2002	0.74%	0.00%
2001	0.84%	0.00%
2000	0.84%	0.00%
1999	0.20%	0.00%