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EXC vs CCEP

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

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

5-Year PerformanceCCEP has outperformed EXC, delivering a return of +14.7% compared to +11.4%

EXC vs CCEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXC
$48B
CCEP
$48B
Max Drawdown
Winner
EXC
72.22%
CCEP
73.48%
Sharpe Ratio
Winner
EXC
0.43
CCEP
0.42
5Y Beta
Winner
EXC
-0.06
CCEP
0.24
Industry
EXC
Utilities - Regulated Electric
CCEP
Beverages - Non-alcoholic
P/E Ratio
EXC
17.09
Winner
CCEP
12.78
Forward P/E
Winner
EXC
16.13
CCEP
21.05
PEG Ratio
EXC
12.35
Winner
CCEP
0.67
Dividend Yield
Winner
EXC
3.52%
CCEP
2.27%
5Y Dividends CAGR
EXC
8.49%
Winner
CCEP
26.89%
5Y EPS CAGR
EXC
15.19%
Winner
CCEP
17.83%
Debt to Equity
EXC
165.53%
Winner
CCEP
136.49%
Free Cash Flow Yield
EXC
-4.53%
Winner
CCEP
10.32%

EXC vs CCEP - Historical Returns

Returns include dividend reinvestment.

1M
EXC
+1.42%
Winner
CCEP
+5.98%
3M
EXC
+2.09%
Winner
CCEP
+7.61%
6M
EXC
+9.24%
Winner
CCEP
+16.56%
1Y
Winner
EXC
+12.65%
CCEP
+6.55%
5Y(CAGR)
EXC
+11.41%
Winner
CCEP
+14.66%
10Y(CAGR)
EXC
+9.78%
Winner
CCEP
+13.68%
Max(CAGR)
Winner
EXC
+8.66%
CCEP
+7.54%

EXC vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXCCCEP
2026+9.59%+18.73%
2025+19.99%+21.59%
2024+8.55%+18.83%
2023-13.84%+26.69%
2022+9.61%+1.56%
2021+45.02%+19.10%
2020-3.55%+0.21%
2019+6.72%+16.16%
2018+17.79%+18.99%
2017+16.03%+30.87%
2016+31.86%-33.63%
2015-23.18%+14.88%
2014+41.75%+3.69%
2013-3.74%+37.78%
2012-25.11%+25.43%
2011+8.63%+3.21%
2010-10.46%+17.79%
2009-10.90%+74.74%
2008-28.58%-52.29%
2007+33.97%+28.30%
2006+16.54%+7.24%
2005+27.00%-7.86%
2004+38.30%-3.36%
2003+27.70%-0.95%
2002+12.68%+12.94%
2001-27.16%+4.01%
2000+112.20%-3.92%
1999-8.97%-20.13%

EXC vs CCEP Drawdown Comparison

The maximum drawdown for EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.

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

The current EXC drawdown is -5.10%. The current CCEP drawdown is -5.16%.

RankEXCCCEP
#1-62.24%
Jul 10, 2008 - Nov 1, 2021
-72.11%
Jun 22, 2004 - Mar 12, 2010
#2-40.74%
Dec 27, 2000 - Oct 1, 2003
-51.12%
Feb 4, 2000 - Jun 8, 2004
#3-29.05%
Apr 20, 2022 - Mar 28, 2025
-48.77%
Oct 18, 2019 - Apr 28, 2021
#4-17.61%
Nov 3, 1999 - Jan 13, 2000
-41.53%
May 10, 2016 - Mar 26, 2019
#5-17.40%
Jul 19, 2007 - Oct 31, 2007
-33.60%
Nov 3, 1999 - Jan 25, 2000
#6-17.29%
Sep 16, 2005 - Jan 17, 2006
-30.79%
Oct 1, 2010 - Sep 6, 2012
#7-15.58%
Jan 9, 2008 - Apr 16, 2008
-29.48%
Jun 22, 2021 - Mar 31, 2023
#8-15.13%
Feb 3, 2000 - Apr 13, 2000
-18.21%
Feb 27, 2026 - May 15, 2026
#9-13.74%
Mar 16, 2026 - May 15, 2026
-17.58%
Jul 24, 2014 - Jul 31, 2015
#10-11.88%
May 24, 2000 - Aug 4, 2000
-14.49%
Aug 6, 2015 - Apr 6, 2016
#11-11.81%
Jan 24, 2006 - Jun 2, 2006
-14.35%
May 16, 2023 - Dec 22, 2023
#12-10.87%
May 18, 2007 - Jul 18, 2007
-13.95%
Jul 24, 2025 - Feb 12, 2026
#13-10.29%
Oct 20, 2025 - Feb 13, 2026
-13.65%
Apr 14, 2010 - Jul 26, 2010
#14-10.10%
Apr 22, 2025 - Oct 7, 2025
-12.51%
May 15, 2013 - Sep 4, 2013
#15-9.65%
Oct 2, 2000 - Oct 17, 2000
-12.42%
Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between EXC and CCEP is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

EXC vs CCEP dividend yield comparison.

YearEXCCCEP
20261.78%0.93%
20253.67%2.57%
20245.05%2.77%
20234.01%2.95%
20223.12%3.07%
20212.65%2.90%
20203.62%2.01%
20193.18%2.71%
20183.06%2.73%
20173.32%2.97%
20163.56%3.65%
20154.46%2.27%
20143.34%2.26%
20135.31%1.81%
20127.06%2.02%
20114.84%1.98%
20105.04%1.56%
20094.30%1.42%
20083.64%2.33%
20072.16%0.92%
20062.59%1.18%
20053.01%0.83%
20042.85%0.77%
20032.89%0.73%
20023.33%0.74%
20013.80%0.84%
20001.65%0.84%
19990.72%0.20%

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