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CCEP vs XEL

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Xcel Energy Inc (XEL, Company).

CCEP is from the Consumer Defensive sector, while XEL is from the Utilities sector.

5-Year PerformanceCCEP has outperformed XEL, delivering a return of +15.6% compared to +5.5%

CCEP vs XEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CCEP
$48B
XEL
$48B
Max Drawdown
Winner
CCEP
73.48%
XEL
82.11%
Sharpe Ratio
Winner
CCEP
0.48
XEL
0.28
5Y Beta
CCEP
0.22
Winner
XEL
0.14
Industry
CCEP
Beverages - Non-alcoholic
XEL
Utilities - Regulated Electric
P/E Ratio
Winner
CCEP
12.20
XEL
21.30
Forward P/E
CCEP
21.74
Winner
XEL
18.98
PEG Ratio
Winner
CCEP
0.41
XEL
19.11
Dividend Yield
CCEP
2.27%
Winner
XEL
3.00%
5Y Dividends CAGR
Winner
CCEP
26.89%
XEL
5.55%
5Y EPS CAGR
Winner
CCEP
17.96%
XEL
4.32%
Debt to Equity
Winner
CCEP
147.25%
XEL
164.01%
Free Cash Flow Yield
Winner
CCEP
9.93%
XEL
9.90%
P/S Ratio
Winner
CCEP
2.25
XEL
3.30
P/B Ratio
CCEP
5.38
Winner
XEL
2.02

CCEP vs XEL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCEP
+1.20%
XEL
-4.23%
3M
Winner
CCEP
+15.05%
XEL
-3.73%
6M
Winner
CCEP
+12.15%
XEL
+2.91%
1Y
Winner
CCEP
+21.71%
XEL
+8.21%
5Y(CAGR)
Winner
CCEP
+15.59%
XEL
+5.49%
10Y(CAGR)
Winner
CCEP
+14.65%
XEL
+9.38%
Max(CAGR)
CCEP
+7.70%
Winner
XEL
+9.20%

CCEP vs XEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCEPXEL
2026+24.04%+4.59%
2025+21.59%+15.02%
2024+18.83%+9.53%
2023+26.69%-8.64%
2022+1.56%+6.09%
2021+19.10%+6.01%
2020+0.21%+9.75%
2019+16.16%+35.24%
2018+18.99%+6.51%
2017+30.87%+22.13%
2016-33.63%+17.83%
2015+14.88%+3.26%
2014+3.69%+35.56%
2013+37.78%+6.12%
2012+25.43%+1.58%
2011+3.21%+22.24%
2010+17.79%+16.87%
2009+74.74%+18.49%
2008-52.29%-12.20%
2007+28.30%+0.34%
2006+7.24%+29.75%
2005-7.86%+7.26%
2004-3.36%+12.30%
2003-0.95%+56.70%
2002+12.94%-57.91%
2001+4.01%+3.25%
2000-3.92%+62.64%
1999-20.13%-8.93%

CCEP vs XEL Drawdown Comparison

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

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

The current CCEP drawdown is -3.10%. The current XEL drawdown is -6.92%.

RankCCEPXEL
#1-72.11%
Jun 22, 2004 - Mar 12, 2010
-80.65%
Apr 26, 2001 - Feb 2, 2007
#2-51.12%
Feb 4, 2000 - Jun 8, 2004
-34.43%
Sep 12, 2022 - Nov 26, 2024
#3-48.77%
Oct 18, 2019 - Apr 28, 2021
-30.32%
Apr 2, 2007 - Apr 6, 2010
#4-41.53%
May 10, 2016 - Mar 26, 2019
-29.24%
Feb 18, 2020 - Aug 7, 2020
#5-33.60%
Nov 3, 1999 - Jan 25, 2000
-24.35%
Nov 2, 1999 - Apr 24, 2000
#6-30.79%
Oct 1, 2010 - Sep 6, 2012
-21.81%
Nov 16, 2020 - Mar 29, 2022
#7-29.48%
Jun 22, 2021 - Mar 31, 2023
-17.45%
Nov 14, 2017 - Oct 24, 2018
#8-18.21%
Feb 27, 2026 - Jul 28, 2026
-16.38%
Dec 26, 2000 - Mar 29, 2001
#9-17.58%
Jul 24, 2014 - Jul 31, 2015
-15.66%
May 27, 2022 - Aug 12, 2022
#10-14.49%
Aug 6, 2015 - Apr 6, 2016
-14.77%
May 24, 2000 - Aug 2, 2000
#11-14.35%
May 16, 2023 - Dec 22, 2023
-14.61%
Jan 29, 2015 - Oct 22, 2015
#12-13.95%
Jul 24, 2025 - Feb 12, 2026
-14.33%
Jul 6, 2016 - Mar 21, 2017
#13-13.65%
Apr 14, 2010 - Jul 26, 2010
-13.40%
Apr 30, 2013 - Apr 4, 2014
#14-12.51%
May 15, 2013 - Sep 4, 2013
-12.70%
May 20, 2011 - Sep 15, 2011
#15-12.42%
Jan 26, 2000 - Feb 1, 2000
-12.37%
Nov 27, 2024 - Apr 3, 2025

Correlation

Correlation between CCEP and XEL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

CCEP vs XEL dividend yield comparison.

YearCCEPXEL
20260.89%1.54%
20252.57%3.83%
20242.77%2.43%
20232.95%3.36%
20223.07%2.78%
20212.90%2.70%
20202.01%2.58%
20192.71%2.55%
20182.73%3.09%
20172.97%2.99%
20163.65%3.34%
20152.27%3.56%
20142.26%3.34%
20131.81%3.97%
20122.02%4.01%
20111.98%3.74%
20101.56%4.26%
20091.42%4.58%
20082.33%5.08%
20070.92%4.04%
20061.18%3.83%
20050.83%4.62%
20040.77%4.45%
20030.73%4.42%
20020.74%10.23%
20010.84%5.41%
20000.84%5.10%
19990.20%1.86%

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