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FERG vs CCEP

Comparison between Ferguson Plc. (FERG, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

FERG is from the Industrials sector, while CCEP is from the Consumer Defensive sector.

5-Year PerformanceCCEP has outperformed FERG, delivering a return of +17.3% compared to +13.4%

FERG vs CCEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FERG
$47B
Winner
CCEP
$48B
Max Drawdown
Winner
FERG
56.03%
CCEP
73.48%
Sharpe Ratio
FERG
0.20
Winner
CCEP
0.90
5Y Beta
FERG
0.99
Winner
CCEP
0.21
Industry
FERG
Industrial Distribution
CCEP
Beverages - Non-alcoholic
P/E Ratio
FERG
20.95
Winner
CCEP
12.03
Forward P/E
Winner
FERG
18.83
CCEP
21.28
PEG Ratio
Winner
FERG
0.38
CCEP
0.40
Dividend Yield
FERG
1.78%
Winner
CCEP
2.23%
5Y Dividends CAGR
FERG
-0.98%
Winner
CCEP
26.89%
5Y EPS CAGR
FERG
N/A
CCEP
17.96%
Debt to Equity
Winner
FERG
79.08%
CCEP
147.25%
Free Cash Flow Yield
FERG
1.41%
Winner
CCEP
10.07%
P/S Ratio
Winner
FERG
1.51
CCEP
2.23
P/B Ratio
FERG
8.25
Winner
CCEP
4.90

FERG vs CCEP - Historical Returns

Returns include dividend reinvestment.

1M
FERG
+2.88%
Winner
CCEP
+4.77%
3M
FERG
+6.27%
Winner
CCEP
+17.00%
6M
FERG
-8.66%
Winner
CCEP
+3.30%
1Y
FERG
+3.67%
Winner
CCEP
+26.12%
5Y(CAGR)
FERG
+13.44%
Winner
CCEP
+17.26%
10Y(CAGR)
Winner
FERG
+17.81%
CCEP
+14.34%
Max(CAGR)
Winner
FERG
+17.58%
CCEP
+7.75%

FERG vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFERGCCEP
2026+6.29%+26.18%
2025+30.04%+21.59%
2024-6.46%+18.83%
2023+53.08%+26.69%
2022-27.90%+1.56%
2021+54.00%+19.10%
2020+34.00%+0.21%
2019+50.17%+16.16%
2018-14.61%+18.99%
2017+23.85%+30.87%
2016+10.45%-33.63%
2015-3.66%+14.88%
2014+6.98%+3.69%
2013+16.74%+37.78%
2012+63.25%+25.43%
2011-4.03%+3.21%
2010+47.62%+17.79%
2009N/A+74.74%
2008N/A-52.29%
2007N/A+28.30%
2006N/A+7.24%
2005N/A-7.86%
2004N/A-3.36%
2003N/A-0.95%
2002N/A+12.94%
2001N/A+4.01%
2000N/A-3.92%
1999N/A-20.13%

FERG vs CCEP Drawdown Comparison

The maximum drawdown for FERG was -55.35%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

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

The current FERG drawdown is -11.00%. The current CCEP drawdown is -1.42%.

RankFERGCCEP
#1-55.35%
Feb 13, 2020 - Aug 18, 2020
-72.11%
Jun 22, 2004 - Mar 12, 2010
#2-43.31%
Jan 3, 2022 - Dec 5, 2023
-51.12%
Feb 4, 2000 - Jun 8, 2004
#3-36.62%
Feb 8, 2011 - Feb 23, 2012
-48.77%
Oct 18, 2019 - Apr 28, 2021
#4-32.93%
Dec 4, 2024 - Jul 1, 2025
-41.53%
May 10, 2016 - Mar 26, 2019
#5-29.14%
Jul 14, 2015 - Oct 4, 2017
-33.60%
Nov 3, 1999 - Jan 25, 2000
#6-27.86%
Sep 27, 2018 - Oct 22, 2019
-30.79%
Oct 1, 2010 - Sep 6, 2012
#7-19.84%
Feb 23, 2010 - Oct 7, 2010
-29.48%
Jun 22, 2021 - Mar 31, 2023
#8-18.31%
Feb 11, 2026 - Apr 30, 2026
-18.21%
Feb 27, 2026 - Jul 28, 2026
#9-17.51%
Apr 30, 2026 - May 18, 2026
-17.58%
Jul 24, 2014 - Jul 31, 2015
#10-16.64%
Apr 5, 2024 - Dec 4, 2024
-14.49%
Aug 6, 2015 - Apr 6, 2016
#11-14.90%
Mar 5, 2014 - Jan 21, 2015
-14.35%
May 16, 2023 - Dec 22, 2023
#12-12.40%
Nov 11, 2025 - Jan 23, 2026
-13.95%
Jul 24, 2025 - Feb 12, 2026
#13-11.22%
Sep 5, 2025 - Oct 14, 2025
-13.65%
Apr 14, 2010 - Jul 26, 2010
#14-10.33%
Mar 23, 2012 - Aug 23, 2012
-12.51%
May 15, 2013 - Sep 4, 2013
#15-9.71%
Jan 17, 2018 - Apr 19, 2018
-12.42%
Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between FERG and CCEP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

FERG vs CCEP dividend yield comparison.

YearFERGCCEP
20261.51%0.87%
20251.12%2.57%
20241.84%2.77%
20231.57%2.95%
20222.76%3.07%
20212.34%2.90%
20202.33%2.01%
20192.43%2.71%
20183.75%2.73%
20173.52%2.97%
20161.11%3.65%
20150.00%2.27%
20141.44%2.26%
20133.34%1.81%
20123.47%2.02%
20110.00%1.98%
20100.00%1.56%
20090.00%1.42%
20080.00%2.33%
20070.00%0.92%
20060.00%1.18%
20050.00%0.83%
20040.00%0.77%
20030.00%0.73%
20020.00%0.74%
20010.00%0.84%
20000.00%0.84%
19990.00%0.20%

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