CCEP vs XYZ

Comparison between Coca-Cola Europacific Partners Plc (CCEP, Company) and Block Inc - Class A (XYZ, Company).

CCEP is from the Consumer Defensive sector, while XYZ is from the Technology sector.

5-Year PerformanceCCEP has outperformed XYZ, delivering a return of +12.5% compared to -20.4%

CCEP vs XYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCEP(COMPANY)	XYZ(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	73.48%	86.08%
Sharpe Ratio	0.25	0.29
5Y Beta	0.25	1.71
Industry	Beverages - Non-alcoholic	Software - Infrastructure
P/E Ratio	11.43	50.12
Forward P/E	18.42	20.28
PEG Ratio	0.60	25.07
Dividend Yield	2.54%	N/A
5Y Dividends CAGR	26.89%	N/A
5Y EPS CAGR	17.83%	N/A
Debt to Equity	137.77%	33.58%
Free Cash Flow Yield	11.54%	7.63%
P/S Ratio	1.92	1.74
P/B Ratio	4.41	1.96

Market Cap

CCEP

$43B

Winner

XYZ

$43B

Max Drawdown

Winner

CCEP

73.48%

XYZ

86.08%

Sharpe Ratio

CCEP

0.25

Winner

XYZ

0.29

5Y Beta

Winner

CCEP

0.25

XYZ

1.71

Industry

CCEP

Beverages - Non-alcoholic

XYZ

Software - Infrastructure

P/E Ratio

Winner

CCEP

11.43

XYZ

50.12

Forward P/E

Winner

CCEP

18.42

XYZ

20.28

PEG Ratio

Winner

CCEP

0.60

XYZ

25.07

Dividend Yield

CCEP

2.54%

XYZ

N/A

5Y Dividends CAGR

CCEP

26.89%

XYZ

N/A

5Y EPS CAGR

CCEP

17.83%

XYZ

N/A

Debt to Equity

CCEP

137.77%

Winner

XYZ

33.58%

Free Cash Flow Yield

Winner

CCEP

11.54%

XYZ

7.63%

P/S Ratio

CCEP

1.92

Winner

XYZ

1.74

P/B Ratio

CCEP

4.41

Winner

XYZ

1.96

CCEP vs XYZ - Historical Returns

Returns include dividend reinvestment.

Period	CCEP	XYZ
1 month	+2.37%	-4.35%
3 months	-5.82%	+1.14%
6 months	+5.63%	+11.52%
1 year	+5.71%	+7.15%
5 years(CAGR)	+12.45%	-20.42%
10 years(CAGR)	+12.31%	+21.78%
Max(CAGR)	+7.21%	+16.96%

Winner

CCEP

+2.37%

XYZ

-4.35%

CCEP

-5.82%

Winner

XYZ

+1.14%

CCEP

+5.63%

Winner

XYZ

+11.52%

CCEP

+5.71%

Winner

XYZ

+7.15%

5Y(CAGR)

Winner

CCEP

+12.45%

XYZ

-20.42%

10Y(CAGR)

CCEP

+12.31%

Winner

XYZ

+21.78%

Max(CAGR)

CCEP

+7.21%

Winner

XYZ

+16.96%

CCEP vs XYZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCEP	XYZ
2026	+8.56%	+4.60%
2025	+21.59%	-24.97%
2024	+18.83%	+17.68%
2023	+26.69%	+19.66%
2022	+1.56%	-61.69%
2021	+19.10%	-26.97%
2020	+0.21%	+240.97%
2019	+16.16%	+9.37%
2018	+18.99%	+55.07%
2017	+30.87%	+151.05%
2016	-33.63%	+12.09%
2015	+14.88%	+0.15%
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 XYZ Drawdown Comparison

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

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current CCEP drawdown is -13.29%. The current XYZ drawdown is -75.82%.

Rank	CCEP	XYZ
#1	-72.11% Jun 22, 2004 - Mar 12, 2010	-86.08% Aug 5, 2021 - Oct 30, 2023
#2	-51.12% Feb 4, 2000 - Jun 8, 2004	-61.53% Sep 28, 2018 - Jun 22, 2020
#3	-48.77% Oct 18, 2019 - Apr 28, 2021	-44.32% Apr 12, 2016 - Feb 23, 2017
#4	-41.53% May 10, 2016 - Mar 26, 2019	-36.06% Dec 31, 2015 - Mar 21, 2016
#5	-33.60% Nov 3, 1999 - Jan 25, 2000	-29.04% Nov 24, 2017 - Mar 5, 2018
#6	-30.79% Oct 1, 2010 - Sep 6, 2012	-28.72% Feb 19, 2021 - Aug 5, 2021
#7	-29.48% Jun 22, 2021 - Mar 31, 2023	-22.43% Mar 20, 2018 - May 30, 2018
#8	-18.21% Feb 27, 2026 - May 15, 2026	-18.69% Oct 13, 2020 - Nov 6, 2020
#9	-17.58% Jul 24, 2014 - Jul 31, 2015	-17.53% Sep 1, 2020 - Oct 1, 2020
#10	-14.49% Aug 6, 2015 - Apr 6, 2016	-16.19% Dec 22, 2020 - Feb 8, 2021
#11	-14.35% May 16, 2023 - Dec 22, 2023	-13.17% Nov 6, 2020 - Nov 23, 2020
#12	-13.95% Jul 24, 2025 - Feb 12, 2026	-11.10% Jun 20, 2018 - Jul 17, 2018
#13	-13.65% Apr 14, 2010 - Jul 26, 2010	-11.02% Jul 8, 2020 - Aug 3, 2020
#14	-12.51% May 15, 2013 - Sep 4, 2013	-10.86% Jul 25, 2018 - Aug 2, 2018
#15	-12.42% Jan 26, 2000 - Feb 1, 2000	-10.44% Jul 26, 2017 - Sep 11, 2017