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DHI vs CCEP

Comparison between D.R. Horton Inc (DHI, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

DHI is from the Consumer Cyclical sector, while CCEP is from the Consumer Defensive sector.

5-Year PerformanceCCEP has outperformed DHI, delivering a return of +14.1% compared to +8.4%

DHI vs CCEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DHI
$43B
Winner
CCEP
$43B
Max Drawdown
DHI
89.69%
Winner
CCEP
73.48%
Sharpe Ratio
Winner
DHI
0.60
CCEP
0.24
5Y Beta
DHI
0.58
Winner
CCEP
0.28
Industry
DHI
Residential Construction
CCEP
Beverages - Non-alcoholic
P/E Ratio
DHI
13.78
Winner
CCEP
11.47
Forward P/E
Winner
DHI
14.14
CCEP
17.89
PEG Ratio
DHI
1.37
Winner
CCEP
0.60
Dividend Yield
DHI
1.16%
Winner
CCEP
2.55%
5Y Dividends CAGR
DHI
13.00%
Winner
CCEP
39.69%
5Y EPS CAGR
DHI
4.30%
Winner
CCEP
17.83%
Debt to Equity
Winner
DHI
0.00%
CCEP
137.77%
Free Cash Flow Yield
DHI
8.23%
Winner
CCEP
11.49%
P/S Ratio
Winner
DHI
1.27
CCEP
2.02
P/B Ratio
Winner
DHI
1.76
CCEP
4.45

DHI vs CCEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DHI
+3.77%
CCEP
-2.93%
3M
DHI
-3.55%
Winner
CCEP
-2.15%
6M
DHI
+2.88%
Winner
CCEP
+5.09%
1Y
Winner
DHI
+20.58%
CCEP
+8.09%
5Y(CAGR)
DHI
+8.39%
Winner
CCEP
+14.08%
10Y(CAGR)
Winner
DHI
+18.79%
CCEP
+8.86%
Max(CAGR)
Winner
DHI
+16.11%
CCEP
+7.18%

DHI vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDHICCEP
2026+1.89%+7.21%
2025+5.90%+21.59%
2024-5.93%+18.83%
2023+69.14%+26.69%
2022-14.31%+1.56%
2021+62.47%+19.10%
2020+32.64%+0.21%
2019+51.63%+16.16%
2018-31.25%+18.99%
2017+87.47%+30.87%
2016-9.00%-33.63%
2015+29.55%+14.88%
2014+16.88%+3.69%
2013+9.64%+37.78%
2012+54.95%+25.43%
2011+3.89%+3.21%
2010+8.27%+17.79%
2009+50.40%+74.74%
2008-43.46%-52.29%
2007-47.69%+28.30%
2006-26.89%+7.24%
2005+22.33%-7.86%
2004+47.11%-3.36%
2003+133.62%-0.95%
2002-19.14%+12.94%
2001+42.82%+4.01%
2000+86.25%-3.92%
1999+5.18%-20.13%

DHI vs CCEP Drawdown Comparison

The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.

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

The current DHI drawdown is -23.56%. The current CCEP drawdown is -14.36%.

RankDHICCEP
#1-88.84%
Jul 20, 2005 - Jul 7, 2017
-72.11%
Jun 22, 2004 - Mar 12, 2010
#2-53.62%
Feb 20, 2020 - Jul 16, 2020
-51.12%
Feb 4, 2000 - Jun 8, 2004
#3-44.45%
Dec 10, 2021 - Apr 24, 2023
-48.77%
Oct 18, 2019 - Apr 28, 2021
#4-43.81%
Mar 12, 2002 - Jun 4, 2003
-41.53%
May 10, 2016 - Mar 26, 2019
#5-41.27%
Sep 19, 2024 - Apr 8, 2025
-33.60%
Nov 3, 1999 - Jan 25, 2000
#6-36.86%
Jan 8, 2018 - Sep 23, 2019
-30.79%
Oct 1, 2010 - Sep 6, 2012
#7-36.61%
Jul 19, 2001 - Dec 5, 2001
-29.48%
Jun 22, 2021 - Mar 31, 2023
#8-28.22%
Mar 30, 2004 - Nov 23, 2004
-17.89%
Feb 27, 2026 - Mar 31, 2026
#9-27.30%
Nov 16, 1999 - Jul 20, 2000
-17.58%
Jul 24, 2014 - Jul 31, 2015
#10-24.27%
Jan 4, 2001 - Apr 26, 2001
-14.49%
Aug 6, 2015 - Apr 6, 2016
#11-23.25%
Sep 11, 2000 - Dec 7, 2000
-14.35%
May 16, 2023 - Dec 22, 2023
#12-23.01%
Jul 25, 2023 - Dec 1, 2023
-13.95%
Jul 24, 2025 - Feb 12, 2026
#13-21.14%
Mar 4, 2005 - May 26, 2005
-13.65%
Apr 14, 2010 - Jul 26, 2010
#14-20.41%
May 10, 2021 - Dec 6, 2021
-12.51%
May 15, 2013 - Sep 4, 2013
#15-19.22%
Apr 27, 2001 - Jul 3, 2001
-12.42%
Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between DHI and CCEP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

DHI vs CCEP dividend yield comparison.

YearDHICCEP
20260.61%0.00%
20251.15%2.57%
20240.93%2.77%
20230.69%2.95%
20221.04%3.07%
20210.76%2.90%
20201.05%2.01%
20191.18%2.71%
20181.51%2.73%
20170.83%2.97%
20161.24%3.65%
20150.84%2.27%
20140.79%2.26%
20130.17%1.81%
20121.52%2.02%
20111.49%1.98%
20101.26%1.56%
20091.38%1.42%
20084.77%2.33%
20074.56%0.92%
20061.89%1.18%
20050.94%0.83%
20040.79%0.77%
20030.65%0.73%
20021.27%0.74%
20010.60%0.84%
20000.60%0.84%
19990.00%0.20%

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