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KR vs CCEP

Comparison between Kroger Company (KR, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

Both KR and CCEP are from the Consumer Defensive sector.

5-Year PerformanceKR has outperformed CCEP, delivering a return of +14.1% compared to +14.1%

KR vs CCEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KR
$43B
CCEP
$43B
Max Drawdown
Winner
KR
58.30%
CCEP
73.48%
Sharpe Ratio
KR
-0.29
Winner
CCEP
0.24
5Y Beta
Winner
KR
-0.20
CCEP
0.28
Industry
KR
Grocery Stores
CCEP
Beverages - Non-alcoholic
P/E Ratio
KR
61.52
Winner
CCEP
11.47
Forward P/E
Winner
KR
12.77
CCEP
17.89
PEG Ratio
KR
0.65
Winner
CCEP
0.60
Dividend Yield
KR
2.06%
Winner
CCEP
2.55%
5Y Dividends CAGR
KR
14.47%
Winner
CCEP
39.69%
5Y EPS CAGR
KR
-21.65%
Winner
CCEP
17.83%
Debt to Equity
KR
267.84%
Winner
CCEP
137.77%
Free Cash Flow Yield
Winner
KR
16.99%
CCEP
11.49%
P/S Ratio
Winner
KR
0.28
CCEP
2.02
P/B Ratio
KR
6.92
Winner
CCEP
4.45

KR vs CCEP - Historical Returns

Returns include dividend reinvestment.

1M
KR
-7.50%
Winner
CCEP
-2.93%
3M
KR
-5.90%
Winner
CCEP
-2.15%
6M
KR
+2.15%
Winner
CCEP
+5.09%
1Y
KR
-6.76%
Winner
CCEP
+8.09%
5Y(CAGR)
Winner
KR
+14.09%
CCEP
+14.08%
10Y(CAGR)
KR
+8.42%
Winner
CCEP
+8.86%
Max(CAGR)
Winner
KR
+8.48%
CCEP
+7.18%

KR vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKRCCEP
2026+4.77%+7.21%
2025+2.90%+21.59%
2024+35.25%+18.83%
2023+5.25%+26.69%
2022+0.59%+1.56%
2021+43.73%+19.10%
2020+13.19%+0.21%
2019+8.71%+16.16%
2018-1.00%+18.99%
2017-17.07%+30.87%
2016-15.04%-33.63%
2015+33.11%+14.88%
2014+65.85%+3.69%
2013+52.54%+37.78%
2012+8.37%+25.43%
2011+12.09%+3.21%
2010+11.13%+17.79%
2009-21.34%+74.74%
2008+4.19%-52.29%
2007+16.52%+28.30%
2006+22.85%+7.24%
2005+10.09%-7.86%
2004-5.09%-3.36%
2003+15.83%-0.95%
2002-24.71%+12.94%
2001-21.81%+4.01%
2000+42.87%-3.92%
1999-12.72%-20.13%

KR vs CCEP Drawdown Comparison

The maximum drawdown for KR was -58.30%, occurring on Oct 9, 2002. Recovery took 1390 trading sessions.

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

The current KR drawdown is -13.17%. The current CCEP drawdown is -14.36%.

RankKRCCEP
#1-58.30%
Sep 4, 2001 - Mar 20, 2007
-72.11%
Jun 22, 2004 - Mar 12, 2010
#2-52.00%
Dec 29, 2015 - May 10, 2021
-51.12%
Feb 4, 2000 - Jun 8, 2004
#3-41.17%
Nov 12, 1999 - Nov 9, 2000
-48.77%
Oct 18, 2019 - Apr 28, 2021
#4-36.64%
Jun 1, 2007 - Feb 21, 2013
-41.53%
May 10, 2016 - Mar 26, 2019
#5-31.08%
Apr 8, 2022 - Nov 6, 2024
-33.60%
Nov 3, 1999 - Jan 25, 2000
#6-20.77%
Dec 29, 2000 - Sep 4, 2001
-30.79%
Oct 1, 2010 - Sep 6, 2012
#7-19.45%
Aug 11, 2025 - Mar 6, 2026
-29.48%
Jun 22, 2021 - Mar 31, 2023
#8-18.43%
Sep 2, 2021 - Jan 6, 2022
-17.89%
Feb 27, 2026 - Mar 31, 2026
#9-18.20%
Oct 25, 2013 - Mar 5, 2014
-17.58%
Jul 24, 2014 - Jul 31, 2015
#10-14.33%
Aug 3, 2015 - Dec 3, 2015
-14.49%
Aug 6, 2015 - Apr 6, 2016
#11-13.17%
Mar 13, 2026 - May 8, 2026
-14.35%
May 16, 2023 - Dec 22, 2023
#12-12.15%
Jan 13, 2022 - Mar 2, 2022
-13.95%
Jul 24, 2025 - Feb 12, 2026
#13-11.69%
Mar 30, 2015 - Jul 16, 2015
-13.65%
Apr 14, 2010 - Jul 26, 2010
#14-11.04%
Apr 22, 2025 - Jun 23, 2025
-12.51%
May 15, 2013 - Sep 4, 2013
#15-10.70%
Nov 16, 2000 - Dec 29, 2000
-12.42%
Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between KR and CCEP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

KR vs CCEP dividend yield comparison.

YearKRCCEP
20260.53%0.00%
20252.14%2.57%
20242.00%2.77%
20232.41%2.95%
20222.11%3.07%
20211.72%2.90%
20202.14%2.01%
20192.07%2.71%
20181.93%2.73%
20171.79%2.97%
20161.30%3.65%
20150.94%2.27%
20141.06%2.26%
20131.56%1.81%
20121.90%2.02%
20111.78%1.98%
20101.74%1.56%
20091.78%1.42%
20081.31%2.33%
20071.09%0.92%
20060.85%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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