FLEX vs CCEP

Comparison between Flex Ltd (FLEX, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

FLEX is from the Technology sector, while CCEP is from the Consumer Defensive sector.

5-Year PerformanceFLEX has outperformed CCEP, delivering a return of +68.7% compared to +14.7%

FLEX vs CCEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLEX(COMPANY)	CCEP(COMPANY)
Market Cap	$46B	$48B
Max Drawdown	96.37%	73.48%
Sharpe Ratio	1.61	0.26
5Y Beta	1.94	0.24
Industry	Electronic Components	Beverages - Non-alcoholic
P/E Ratio	53.35	12.78
Forward P/E	27.55	20.88
PEG Ratio	0.16	0.67
Dividend Yield	N/A	2.27%
5Y Dividends CAGR	N/A	26.89%
5Y EPS CAGR	14.05%	17.83%
Debt to Equity	72.92%	136.49%
Free Cash Flow Yield	2.27%	10.32%
P/S Ratio	1.67	2.24
P/B Ratio	9.07	5.21

Market Cap

FLEX

$46B

Winner

CCEP

$48B

Max Drawdown

FLEX

96.37%

Winner

CCEP

73.48%

Sharpe Ratio

Winner

FLEX

1.61

CCEP

0.26

5Y Beta

FLEX

1.94

Winner

CCEP

0.24

Industry

FLEX

Electronic Components

CCEP

Beverages - Non-alcoholic

P/E Ratio

FLEX

53.35

Winner

CCEP

12.78

Forward P/E

FLEX

27.55

Winner

CCEP

20.88

PEG Ratio

Winner

FLEX

0.16

CCEP

0.67

Dividend Yield

FLEX

N/A

CCEP

2.27%

5Y Dividends CAGR

FLEX

N/A

CCEP

26.89%

5Y EPS CAGR

FLEX

14.05%

Winner

CCEP

17.83%

Debt to Equity

Winner

FLEX

72.92%

CCEP

136.49%

Free Cash Flow Yield

FLEX

2.27%

Winner

CCEP

10.32%

P/S Ratio

Winner

FLEX

1.67

CCEP

2.24

P/B Ratio

FLEX

9.07

Winner

CCEP

5.21

FLEX vs CCEP - Historical Returns

Returns include dividend reinvestment.

Period	FLEX	CCEP
1 month	-15.75%	+5.98%
3 months	+47.23%	+7.61%
6 months	+100.61%	+16.56%
1 year	+137.81%	+6.55%
5 years(CAGR)	+68.72%	+14.66%
10 years(CAGR)	+33.13%	+13.68%
Max(CAGR)	+10.03%	+7.54%

FLEX

-15.75%

Winner

CCEP

+5.98%

Winner

FLEX

+47.23%

CCEP

+7.61%

Winner

FLEX

+100.61%

CCEP

+16.56%

Winner

FLEX

+137.81%

CCEP

+6.55%

5Y(CAGR)

Winner

FLEX

+68.72%

CCEP

+14.66%

10Y(CAGR)

Winner

FLEX

+33.13%

CCEP

+13.68%

Max(CAGR)

Winner

FLEX

+10.03%

CCEP

+7.54%

FLEX vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLEX	CCEP
2026	+100.91%	+18.73%
2025	+56.45%	+21.59%
2024	+125.22%	+18.83%
2023	+41.28%	+26.69%
2022	+15.50%	+1.56%
2021	+2.52%	+19.10%
2020	+40.69%	+0.21%
2019	+59.95%	+16.16%
2018	-58.26%	+18.99%
2017	+24.93%	+30.87%
2016	+29.40%	-33.63%
2015	+0.99%	+14.88%
2014	+45.01%	+3.69%
2013	+21.79%	+37.78%
2012	+6.52%	+25.43%
2011	-29.60%	+3.21%
2010	+6.66%	+17.79%
2009	+158.31%	+74.74%
2008	-78.03%	-52.29%
2007	+5.88%	+28.30%
2006	+10.17%	+7.24%
2005	-22.67%	-7.86%
2004	-8.17%	-3.36%
2003	+61.75%	-0.95%
2002	-67.23%	+12.94%
2001	-0.58%	+4.01%
2000	+25.97%	-3.92%
1999	+29.87%	-20.13%

FLEX vs CCEP Drawdown Comparison

The maximum drawdown for FLEX was -96.37%, occurring on Nov 20, 2008. Recovery took 5887 trading sessions.

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

The current FLEX drawdown is -21.06%. The current CCEP drawdown is -5.16%.

Rank	FLEX	CCEP
#1	-96.37% Sep 6, 2000 - Feb 1, 2024	-72.11% Jun 22, 2004 - Mar 12, 2010
#2	-40.73% Mar 28, 2000 - Jul 13, 2000	-51.12% Feb 4, 2000 - Jun 8, 2004
#3	-39.99% Jan 22, 2025 - Jun 17, 2025	-48.77% Oct 18, 2019 - Apr 28, 2021
#4	-26.42% Jun 30, 2026 - Jul 17, 2026	-41.53% May 10, 2016 - Mar 26, 2019
#5	-18.38% Dec 10, 2025 - Apr 8, 2026	-33.60% Nov 3, 1999 - Jan 25, 2000
#6	-17.54% Oct 29, 2025 - Dec 8, 2025	-30.79% Oct 1, 2010 - Sep 6, 2012
#7	-17.36% Jul 17, 2000 - Sep 5, 2000	-29.48% Jun 22, 2021 - Mar 31, 2023
#8	-16.81% May 30, 2024 - Sep 26, 2024	-18.21% Feb 27, 2026 - May 15, 2026
#9	-14.85% Mar 10, 2000 - Mar 24, 2000	-17.58% Jul 24, 2014 - Jul 31, 2015
#10	-14.24% Jan 24, 2000 - Feb 9, 2000	-14.49% Aug 6, 2015 - Apr 6, 2016
#11	-14.03% Mar 6, 2024 - May 22, 2024	-14.35% May 16, 2023 - Dec 22, 2023
#12	-13.86% Jun 3, 2026 - Jun 30, 2026	-13.95% Jul 24, 2025 - Feb 12, 2026
#13	-12.95% May 11, 2026 - May 27, 2026	-13.65% Apr 14, 2010 - Jul 26, 2010
#14	-12.50% Feb 9, 2000 - Feb 23, 2000	-12.51% May 15, 2013 - Sep 4, 2013
#15	-11.78% Dec 13, 1999 - Jan 14, 2000	-12.42% Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between FLEX and CCEP is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (1999 - 2026)

FLEX vs CCEP dividend yield comparison.

Year	FLEX	CCEP
2026	0.00%	0.93%
2025	0.00%	2.57%
2024	21.00%	2.77%
2023	0.00%	2.95%
2022	0.00%	3.07%
2021	0.00%	2.90%
2020	0.00%	2.01%
2019	0.00%	2.71%
2018	0.00%	2.73%
2017	0.00%	2.97%
2016	0.00%	3.65%
2015	0.00%	2.27%
2014	0.00%	2.26%
2013	0.00%	1.81%
2012	0.00%	2.02%
2011	0.00%	1.98%
2010	0.00%	1.56%
2009	0.00%	1.42%
2008	0.00%	2.33%
2007	0.00%	0.92%
2006	0.00%	1.18%
2005	0.00%	0.83%
2004	0.00%	0.77%
2003	0.00%	0.73%
2002	0.00%	0.74%
2001	0.00%	0.84%
2000	0.00%	0.84%
1999	0.00%	0.20%