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ETR vs CCEP

Comparison between Entergy Corp (ETR, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

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

5-Year PerformanceETR has outperformed CCEP, delivering a return of +19.2% compared to +15.6%

ETR vs CCEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ETR
$49B
CCEP
$48B
Max Drawdown
Winner
ETR
52.75%
CCEP
73.48%
Sharpe Ratio
Winner
ETR
0.87
CCEP
0.48
5Y Beta
ETR
0.29
Winner
CCEP
0.22
Industry
ETR
Utilities - Regulated Electric
CCEP
Beverages - Non-alcoholic
P/E Ratio
ETR
24.63
Winner
CCEP
12.20
Forward P/E
ETR
24.88
Winner
CCEP
21.74
PEG Ratio
ETR
0.88
Winner
CCEP
0.41
Dividend Yield
Winner
ETR
2.31%
CCEP
2.27%
5Y Dividends CAGR
ETR
10.90%
Winner
CCEP
26.89%
5Y EPS CAGR
ETR
4.54%
Winner
CCEP
17.96%
Debt to Equity
ETR
188.37%
Winner
CCEP
147.25%
Free Cash Flow Yield
ETR
-5.82%
Winner
CCEP
9.93%
P/S Ratio
ETR
3.70
Winner
CCEP
2.25
P/B Ratio
Winner
ETR
2.79
CCEP
5.38

ETR vs CCEP - Historical Returns

Returns include dividend reinvestment.

1M
ETR
-6.45%
Winner
CCEP
+1.20%
3M
ETR
-5.19%
Winner
CCEP
+15.05%
6M
ETR
+10.64%
Winner
CCEP
+12.15%
1Y
ETR
+21.66%
Winner
CCEP
+21.71%
5Y(CAGR)
Winner
ETR
+19.24%
CCEP
+15.59%
10Y(CAGR)
Winner
ETR
+14.68%
CCEP
+14.65%
Max(CAGR)
Winner
ETR
+11.83%
CCEP
+7.70%

ETR vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearETRCCEP
2026+15.47%+24.04%
2025+26.03%+21.59%
2024+53.73%+18.83%
2023-3.17%+26.69%
2022+4.69%+1.56%
2021+19.32%+19.10%
2020-12.34%+0.21%
2019+47.89%+16.16%
2018+8.98%+18.99%
2017+16.74%+30.87%
2016+12.16%-33.63%
2015-18.38%+14.88%
2014+48.10%+3.69%
2013+2.74%+37.78%
2012-7.70%+25.43%
2011+6.57%+3.21%
2010-10.07%+17.79%
2009+0.54%+74.74%
2008-26.79%-52.29%
2007+31.61%+28.30%
2006+34.84%+7.24%
2005+6.46%-7.86%
2004+21.88%-3.36%
2003+26.32%-0.95%
2002+18.16%+12.94%
2001-3.21%+4.01%
2000+74.80%-3.92%
1999-12.37%-20.13%

ETR vs CCEP Drawdown Comparison

The maximum drawdown for ETR was -50.00%, occurring on Mar 13, 2009. Recovery took 2459 trading sessions.

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

The current ETR drawdown is -8.75%. The current CCEP drawdown is -3.10%.

RankETRCCEP
#1-50.00%
Jan 9, 2008 - Oct 13, 2017
-72.11%
Jun 22, 2004 - Mar 12, 2010
#2-42.95%
Nov 2, 1999 - May 31, 2000
-51.12%
Feb 4, 2000 - Jun 8, 2004
#3-41.99%
Feb 18, 2020 - Apr 20, 2022
-48.77%
Oct 18, 2019 - Apr 28, 2021
#4-28.43%
May 2, 2002 - Dec 18, 2002
-41.53%
May 10, 2016 - Mar 26, 2019
#5-25.16%
Apr 20, 2022 - Jul 30, 2024
-33.60%
Nov 3, 1999 - Jan 25, 2000
#6-23.69%
May 23, 2001 - Mar 28, 2002
-30.79%
Oct 1, 2010 - Sep 6, 2012
#7-21.53%
Dec 26, 2000 - May 16, 2001
-29.48%
Jun 22, 2021 - Mar 31, 2023
#8-19.11%
May 16, 2007 - Oct 26, 2007
-18.21%
Feb 27, 2026 - Jul 28, 2026
#9-16.61%
Nov 14, 2017 - Aug 16, 2018
-17.58%
Jul 24, 2014 - Jul 31, 2015
#10-14.33%
Apr 1, 2004 - Aug 10, 2004
-14.49%
Aug 6, 2015 - Apr 6, 2016
#11-13.97%
Oct 2, 2000 - Nov 13, 2000
-14.35%
May 16, 2023 - Dec 22, 2023
#12-13.75%
Aug 3, 2005 - Jul 20, 2006
-13.95%
Jul 24, 2025 - Feb 12, 2026
#13-11.77%
Jun 13, 2000 - Aug 7, 2000
-13.65%
Apr 14, 2010 - Jul 26, 2010
#14-10.72%
Jan 6, 2003 - Mar 18, 2003
-12.51%
May 15, 2013 - Sep 4, 2013
#15-10.56%
May 5, 2026 - Jun 1, 2026
-12.42%
Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between ETR and CCEP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

ETR vs CCEP dividend yield comparison.

YearETRCCEP
20261.81%0.89%
20252.64%2.57%
20243.03%2.77%
20234.29%2.95%
20223.64%3.07%
20213.43%2.90%
20203.75%2.01%
20193.06%2.71%
20184.16%2.73%
20174.30%2.97%
20164.65%3.65%
20154.89%2.27%
20143.80%2.26%
20135.25%1.81%
20125.21%2.02%
20114.54%1.98%
20104.57%1.56%
20093.67%1.42%
20083.61%2.33%
20072.16%0.92%
20062.34%1.18%
20053.15%0.83%
20042.80%0.77%
20032.80%0.73%
20022.94%0.74%
20013.26%0.84%
20002.87%0.84%
19991.17%0.20%

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