IX vs CCEP
Comparison between Orix Corporation (IX, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).
IX is from the Financial Services sector, while CCEP is from the Consumer Defensive sector.
5-Year PerformanceIX has outperformed CCEP, delivering a return of +20.0% compared to +13.4%
IX vs CCEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IX vs CCEP - Historical Returns
Returns include dividend reinvestment.
IX vs CCEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IX | CCEP |
|---|---|---|
| 2026 | +30.25% | +13.91% |
| 2025 | +43.71% | +21.59% |
| 2024 | +18.94% | +18.83% |
| 2023 | +19.23% | +26.69% |
| 2022 | -19.73% | +1.56% |
| 2021 | +34.13% | +19.10% |
| 2020 | -5.55% | +0.21% |
| 2019 | +14.76% | +16.16% |
| 2018 | -16.02% | +18.99% |
| 2017 | +9.60% | +30.87% |
| 2016 | +14.83% | -33.63% |
| 2015 | +11.37% | +14.88% |
| 2014 | -27.49% | +3.69% |
| 2013 | +53.29% | +37.78% |
| 2012 | +35.53% | +25.43% |
| 2011 | -16.25% | +3.21% |
| 2010 | +41.30% | +17.79% |
| 2009 | +20.49% | +74.74% |
| 2008 | -65.61% | -52.29% |
| 2007 | -41.90% | +28.30% |
| 2006 | +11.34% | +7.24% |
| 2005 | +87.14% | -7.86% |
| 2004 | +63.85% | -3.36% |
| 2003 | +26.81% | -0.95% |
| 2002 | -27.50% | +12.94% |
| 2001 | -9.93% | +4.01% |
| 2000 | -57.65% | -3.92% |
| 1999 | +68.00% | -20.13% |
IX vs CCEP Drawdown Comparison
The maximum drawdown for IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.
The maximum drawdown for CCEP was -72.11%, occurring on Nov 20, 2008. Recovery took 1441 trading sessions.
The current IX drawdown is -3.78%. The current CCEP drawdown is -9.01%.
| Rank | IX | CCEP |
|---|---|---|
| #1 | -93.82% Apr 4, 2006 - Aug 7, 2025 | -72.11% Jun 22, 2004 - Mar 12, 2010 |
| #2 | -83.18% Dec 29, 1999 - Dec 14, 2005 | -51.12% Feb 4, 2000 - Jun 8, 2004 |
| #3 | -20.33% Feb 12, 2026 - May 11, 2026 | -48.77% Oct 18, 2019 - Apr 28, 2021 |
| #4 | -15.58% Jan 9, 2006 - Mar 13, 2006 | -41.53% May 10, 2016 - Mar 26, 2019 |
| #5 | -10.33% Nov 5, 1999 - Dec 1, 1999 | -33.60% Nov 3, 1999 - Jan 25, 2000 |
| #6 | -8.44% Sep 16, 2025 - Nov 12, 2025 | -30.79% Oct 1, 2010 - Sep 6, 2012 |
| #7 | -8.40% Dec 6, 1999 - Dec 17, 1999 | -29.48% Jun 22, 2021 - Mar 31, 2023 |
| #8 | -5.29% Mar 14, 2006 - Mar 20, 2006 | -18.21% Feb 27, 2026 - May 15, 2026 |
| #9 | -5.11% May 26, 2026 - Jun 5, 2026 | -17.58% Jul 24, 2014 - Jul 31, 2015 |
| #10 | -4.83% Nov 12, 2025 - Nov 25, 2025 | -14.49% Aug 6, 2015 - Apr 6, 2016 |
| #11 | -3.45% May 13, 2026 - May 20, 2026 | -14.35% May 16, 2023 - Dec 22, 2023 |
| #12 | -3.38% Dec 17, 1999 - Dec 22, 1999 | -13.95% Jul 24, 2025 - Feb 12, 2026 |
| #13 | -3.17% Dec 15, 2025 - Dec 23, 2025 | -13.65% Apr 14, 2010 - Jul 26, 2010 |
| #14 | -2.97% Dec 23, 2005 - Jan 3, 2006 | -12.51% May 15, 2013 - Sep 4, 2013 |
| #15 | -2.76% Jan 12, 2026 - Feb 3, 2026 | -12.42% Jan 26, 2000 - Feb 1, 2000 |
Correlation
Correlation between IX and CCEP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
IX vs CCEP dividend yield comparison.
| Year | IX | CCEP |
|---|---|---|
| 2026 | 0.00% | 0.97% |
| 2025 | 3.43% | 2.57% |
| 2024 | 3.63% | 2.77% |
| 2023 | 3.22% | 2.95% |
| 2022 | 1.94% | 3.07% |
| 2021 | 0.00% | 2.90% |
| 2020 | 2.17% | 2.01% |
| 2019 | 0.00% | 2.71% |
| 2018 | 0.00% | 2.73% |
| 2017 | 1.41% | 2.97% |
| 2016 | 2.40% | 3.65% |
| 2015 | 0.00% | 2.27% |
| 2014 | 1.60% | 2.26% |
| 2013 | 0.67% | 1.81% |
| 2012 | 0.94% | 2.02% |
| 2011 | 1.11% | 1.98% |
| 2010 | 0.77% | 1.56% |
| 2009 | 0.97% | 1.42% |
| 2008 | 4.26% | 2.33% |
| 2007 | 0.00% | 0.92% |
| 2006 | 0.12% | 1.18% |
| 2005 | 0.09% | 0.83% |
| 2004 | 0.16% | 0.77% |
| 2003 | 0.16% | 0.73% |
| 2002 | 0.18% | 0.74% |
| 2001 | 0.14% | 0.84% |
| 2000 | 0.11% | 0.84% |
| 1999 | 0.00% | 0.20% |
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