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DEO vs CCEP

Comparison between Diageo plc (DEO, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

Both DEO and CCEP are from the Consumer Defensive sector.

5-Year PerformanceCCEP has outperformed DEO, delivering a return of +15.5% compared to -12.7%

DEO vs CCEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DEO
$50B
Winner
CCEP
$50B
Max Drawdown
Winner
DEO
67.37%
CCEP
73.48%
Sharpe Ratio
DEO
-0.31
Winner
CCEP
0.48
5Y Beta
DEO
0.37
Winner
CCEP
0.24
Industry
DEO
Beverages - Wineries & Distilleries
CCEP
Beverages - Non-alcoholic
P/E Ratio
Winner
DEO
6.40
CCEP
13.41
Forward P/E
Winner
DEO
13.37
CCEP
22.17
PEG Ratio
Winner
DEO
0.11
CCEP
0.70
Dividend Yield
Winner
DEO
3.77%
CCEP
2.16%
5Y Dividends CAGR
DEO
-2.38%
Winner
CCEP
26.89%
5Y EPS CAGR
Winner
DEO
19.20%
CCEP
17.83%
Debt to Equity
DEO
208.59%
Winner
CCEP
136.49%
Free Cash Flow Yield
Winner
DEO
13.78%
CCEP
9.84%
P/S Ratio
DEO
2.50
Winner
CCEP
2.35
P/B Ratio
Winner
DEO
4.26
CCEP
5.51

DEO vs CCEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DEO
+7.73%
CCEP
+1.48%
3M
DEO
+12.74%
Winner
CCEP
+18.49%
6M
DEO
-4.01%
Winner
CCEP
+18.37%
1Y
DEO
-6.61%
Winner
CCEP
+13.49%
5Y(CAGR)
DEO
-12.69%
Winner
CCEP
+15.52%
10Y(CAGR)
DEO
-0.01%
Winner
CCEP
+14.67%
Max(CAGR)
DEO
+6.23%
Winner
CCEP
+7.70%

DEO vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDEOCCEP
2026+2.62%+23.97%
2025-28.79%+21.59%
2024-9.08%+18.83%
2023-15.23%+26.69%
2022-17.68%+1.56%
2021+40.89%+19.10%
2020-2.29%+0.21%
2019+23.44%+16.16%
2018+0.18%+18.99%
2017+43.66%+30.87%
2016-0.77%-33.63%
2015+0.15%+14.88%
2014-8.43%+3.69%
2013+14.12%+37.78%
2012+35.09%+25.43%
2011+21.48%+3.21%
2010+10.83%+17.79%
2009+25.81%+74.74%
2008-31.11%-52.29%
2007+11.41%+28.30%
2006+37.70%+7.24%
2005+5.44%-7.86%
2004+11.85%-3.36%
2003+23.84%-0.95%
2002-1.98%+12.94%
2001+6.81%+4.01%
2000+44.23%-3.92%
1999-19.88%-20.13%

DEO vs CCEP Drawdown Comparison

The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

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

The current DEO drawdown is -54.90%. The current CCEP drawdown is -3.15%.

RankDEOCCEP
#1-63.43%
Jan 4, 2022 - Mar 24, 2026
-72.11%
Jun 22, 2004 - Mar 12, 2010
#2-53.24%
Nov 6, 2007 - May 6, 2011
-51.12%
Feb 4, 2000 - Jun 8, 2004
#3-41.12%
Sep 4, 2019 - Apr 6, 2021
-48.77%
Oct 18, 2019 - Apr 28, 2021
#4-37.50%
Nov 4, 1999 - Nov 3, 2000
-41.53%
May 10, 2016 - Mar 26, 2019
#5-29.67%
May 6, 2002 - Dec 24, 2003
-33.60%
Nov 3, 1999 - Jan 25, 2000
#6-17.47%
Jan 22, 2014 - May 4, 2017
-30.79%
Oct 1, 2010 - Sep 6, 2012
#7-15.24%
Jan 2, 2001 - May 16, 2001
-29.48%
Jun 22, 2021 - Mar 31, 2023
#8-14.77%
Jun 2, 2011 - Oct 21, 2011
-18.21%
Feb 27, 2026 - Jul 28, 2026
#9-14.15%
Mar 1, 2004 - Nov 5, 2004
-17.58%
Jul 24, 2014 - Jul 31, 2015
#10-13.56%
May 16, 2001 - Dec 21, 2001
-14.49%
Aug 6, 2015 - Apr 6, 2016
#11-11.38%
Jul 20, 2018 - Jan 31, 2019
-14.35%
May 16, 2023 - Dec 22, 2023
#12-10.64%
Dec 4, 2000 - Dec 26, 2000
-13.95%
Jul 24, 2025 - Feb 12, 2026
#13-10.20%
May 2, 2012 - Jul 2, 2012
-13.65%
Apr 14, 2010 - Jul 26, 2010
#14-10.09%
Apr 2, 2013 - Aug 2, 2013
-12.51%
May 15, 2013 - Sep 4, 2013
#15-9.51%
May 5, 2005 - Sep 6, 2005
-12.42%
Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between DEO and CCEP is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

DEO vs CCEP dividend yield comparison.

YearDEOCCEP
20260.90%0.89%
20254.80%2.57%
20243.26%2.77%
20232.77%2.95%
20222.16%3.07%
20211.82%2.90%
20202.29%2.01%
20192.07%2.71%
20182.51%2.73%
20172.18%2.97%
20163.00%3.65%
20153.13%2.27%
20144.85%2.26%
20132.26%1.81%
20122.38%2.02%
20112.97%1.98%
20103.18%1.56%
20093.26%1.42%
20084.42%2.33%
20073.06%0.92%
20062.86%1.18%
20053.66%0.83%
20043.49%0.77%
20033.17%0.73%
20023.29%0.74%
20012.79%0.84%
20003.01%0.84%
19990.00%0.20%

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