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FNV vs CCEP

Comparison between Franco-Nevada Corporation (FNV, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

FNV is from the Basic Materials sector, while CCEP is from the Consumer Defensive sector.

5-Year PerformanceCCEP has outperformed FNV, delivering a return of +13.5% compared to +7.7%

FNV vs CCEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FNV
$40B
Winner
CCEP
$44B
Max Drawdown
Winner
FNV
58.76%
CCEP
73.48%
Sharpe Ratio
Winner
FNV
0.75
CCEP
0.29
5Y Beta
FNV
0.55
Winner
CCEP
0.24
Industry
FNV
Gold
CCEP
Beverages - Non-alcoholic
P/E Ratio
FNV
29.35
Winner
CCEP
11.77
Forward P/E
FNV
24.27
Winner
CCEP
19.01
PEG Ratio
Winner
FNV
0.24
CCEP
0.61
Dividend Yield
FNV
0.76%
Winner
CCEP
2.47%
5Y Dividends CAGR
FNV
6.96%
Winner
CCEP
26.89%
5Y EPS CAGR
FNV
17.76%
Winner
CCEP
17.83%
Debt to Equity
Winner
FNV
0.00%
CCEP
137.77%
Free Cash Flow Yield
FNV
-6.30%
Winner
CCEP
11.21%
P/S Ratio
FNV
19.21
Winner
CCEP
2.07
P/B Ratio
FNV
4.96
Winner
CCEP
4.78

FNV vs CCEP - Historical Returns

Returns include dividend reinvestment.

1M
FNV
-11.44%
Winner
CCEP
+8.06%
3M
FNV
-20.34%
Winner
CCEP
-0.81%
6M
FNV
-2.28%
Winner
CCEP
+10.58%
1Y
Winner
FNV
+25.79%
CCEP
+9.05%
5Y(CAGR)
FNV
+7.75%
Winner
CCEP
+13.46%
10Y(CAGR)
FNV
+12.78%
Winner
CCEP
+13.29%
Max(CAGR)
Winner
FNV
+16.73%
CCEP
+7.40%

FNV vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNVCCEP
2026+0.80%+13.83%
2025+72.59%+21.59%
2024+6.78%+18.83%
2023-18.95%+26.69%
2022+1.21%+1.56%
2021+6.11%+19.10%
2020+22.13%+0.21%
2019+48.88%+16.16%
2018-10.50%+18.99%
2017+33.00%+30.87%
2016+29.30%-33.63%
2015-5.08%+14.88%
2014+19.61%+3.69%
2013-28.78%+37.78%
2012+49.92%+25.43%
2011+11.04%+3.21%
2010+23.70%+17.79%
2009+58.35%+74.74%
2008+15.12%-52.29%
2007+1.71%+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%

FNV vs CCEP Drawdown Comparison

The maximum drawdown for FNV was -58.76%, occurring on Oct 27, 2008. Recovery took 172 trading sessions.

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

The current FNV drawdown is -25.13%. The current CCEP drawdown is -9.08%.

RankFNVCCEP
#1-58.76%
Jul 14, 2008 - Mar 19, 2009
-72.11%
Jun 22, 2004 - Mar 12, 2010
#2-46.65%
Oct 5, 2012 - Aug 7, 2014
-51.12%
Feb 4, 2000 - Jun 8, 2004
#3-37.12%
Apr 20, 2022 - Apr 11, 2025
-48.77%
Oct 18, 2019 - Apr 28, 2021
#4-34.79%
Jul 28, 2020 - Mar 7, 2022
-41.53%
May 10, 2016 - Mar 26, 2019
#5-34.25%
Aug 13, 2014 - Feb 25, 2016
-33.60%
Nov 3, 1999 - Jan 25, 2000
#6-30.82%
Jul 6, 2016 - Aug 16, 2017
-30.79%
Oct 1, 2010 - Sep 6, 2012
#7-30.37%
Nov 27, 2017 - Jun 21, 2019
-29.48%
Jun 22, 2021 - Mar 31, 2023
#8-26.88%
Mar 5, 2020 - Apr 13, 2020
-18.21%
Feb 27, 2026 - May 15, 2026
#9-26.16%
Sep 8, 2011 - Jul 5, 2012
-17.58%
Jul 24, 2014 - Jul 31, 2015
#10-25.76%
Mar 3, 2008 - Jun 27, 2008
-14.49%
Aug 6, 2015 - Apr 6, 2016
#11-25.68%
Feb 26, 2026 - Jun 11, 2026
-14.35%
May 16, 2023 - Dec 22, 2023
#12-24.84%
Jun 2, 2009 - Sep 15, 2009
-13.95%
Jul 24, 2025 - Feb 12, 2026
#13-20.47%
Nov 2, 2010 - Mar 3, 2011
-13.65%
Apr 14, 2010 - Jul 26, 2010
#14-19.25%
Mar 19, 2009 - May 18, 2009
-12.51%
May 15, 2013 - Sep 4, 2013
#15-18.73%
Oct 12, 2009 - Jan 11, 2010
-12.42%
Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between FNV and CCEP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

FNV vs CCEP dividend yield comparison.

YearFNVCCEP
20260.42%0.97%
20250.73%2.57%
20241.22%2.77%
20231.23%2.95%
20220.94%3.07%
20211.10%2.90%
20200.82%2.01%
20190.96%2.71%
20181.35%2.73%
20171.14%2.97%
20161.46%3.65%
20151.81%2.27%
20141.59%2.26%
20131.77%1.81%
20120.94%2.02%
20111.02%1.98%
20100.90%1.56%
20091.04%1.42%
20082.07%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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