MSCI vs CCEP

Comparison between MSCI Inc (MSCI, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

MSCI is from the Financial Services sector, while CCEP is from the Consumer Defensive sector.

5-Year PerformanceCCEP has outperformed MSCI, delivering a return of +13.3% compared to +5.3%

MSCI vs CCEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSCI(COMPANY)	CCEP(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	69.06%	73.48%
Sharpe Ratio	0.33	0.36
5Y Beta	0.71	0.24
Industry	Financial Data & Stock Exchanges	Beverages - Non-alcoholic
P/E Ratio	34.40	11.77
Forward P/E	30.21	19.42
PEG Ratio	1.64	0.61
Dividend Yield	1.25%	2.42%
5Y Dividends CAGR	24.94%	26.89%
5Y EPS CAGR	17.64%	17.83%
Debt to Equity	-230.84%	137.77%
Free Cash Flow Yield	3.52%	11.21%
P/S Ratio	13.64	2.07
P/B Ratio	37.57	4.78

Market Cap

Winner

MSCI

$44B

CCEP

$44B

Max Drawdown

Winner

MSCI

69.06%

CCEP

73.48%

Sharpe Ratio

MSCI

0.33

Winner

CCEP

0.36

5Y Beta

MSCI

0.71

Winner

CCEP

0.24

Industry

MSCI

Financial Data & Stock Exchanges

CCEP

Beverages - Non-alcoholic

P/E Ratio

MSCI

34.40

Winner

CCEP

11.77

Forward P/E

MSCI

30.21

Winner

CCEP

19.42

PEG Ratio

MSCI

1.64

Winner

CCEP

0.61

Dividend Yield

MSCI

1.25%

Winner

CCEP

2.42%

5Y Dividends CAGR

MSCI

24.94%

Winner

CCEP

26.89%

5Y EPS CAGR

MSCI

17.64%

Winner

CCEP

17.83%

Debt to Equity

Winner

MSCI

-230.84%

CCEP

137.77%

Free Cash Flow Yield

MSCI

3.52%

Winner

CCEP

11.21%

P/S Ratio

MSCI

13.64

Winner

CCEP

2.07

P/B Ratio

MSCI

37.57

Winner

CCEP

4.78

MSCI vs CCEP - Historical Returns

Returns include dividend reinvestment.

Period	MSCI	CCEP
1 month	+8.27%	+11.06%
3 months	+10.98%	-0.30%
6 months	+11.16%	+8.90%
1 year	+12.67%	+9.81%
5 years(CAGR)	+5.33%	+13.34%
10 years(CAGR)	+24.77%	+13.49%
Max(CAGR)	+19.31%	+7.39%

MSCI

+8.27%

Winner

CCEP

+11.06%

Winner

MSCI

+10.98%

CCEP

-0.30%

Winner

MSCI

+11.16%

CCEP

+8.90%

Winner

MSCI

+12.67%

CCEP

+9.81%

5Y(CAGR)

MSCI

+5.33%

Winner

CCEP

+13.34%

10Y(CAGR)

Winner

MSCI

+24.77%

CCEP

+13.49%

Max(CAGR)

Winner

MSCI

+19.31%

CCEP

+7.39%

MSCI vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSCI	CCEP
2026	+8.40%	+13.71%
2025	-2.69%	+21.59%
2024	+9.21%	+18.83%
2023	+23.97%	+26.69%
2022	-21.13%	+1.56%
2021	+40.95%	+19.10%
2020	+69.23%	+0.21%
2019	+77.76%	+16.16%
2018	+16.88%	+18.99%
2017	+62.75%	+30.87%
2016	+12.99%	-33.63%
2015	+53.19%	+14.88%
2014	+10.40%	+3.69%
2013	+36.07%	+37.78%
2012	-5.55%	+25.43%
2011	-16.53%	+3.21%
2010	+21.83%	+17.79%
2009	+70.51%	+74.74%
2008	-47.53%	-52.29%
2007	+47.13%	+28.30%
2006	N/A	+7.24%
2005	N/A	-7.86%
2004	N/A	-3.36%
2003	N/A	-0.95%
2002	N/A	+12.94%
2001	N/A	+4.01%
2000	N/A	-3.92%
1999	N/A	-20.13%

MSCI vs CCEP Drawdown Comparison

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

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

The current MSCI drawdown is -5.54%. The current CCEP drawdown is -9.17%.

Rank	MSCI	CCEP
#1	-69.06% Dec 31, 2007 - Dec 21, 2010	-72.11% Jun 22, 2004 - Mar 12, 2010
#2	-43.74% Nov 16, 2021 - Jun 1, 2026	-51.12% Feb 4, 2000 - Jun 8, 2004
#3	-36.06% Dec 27, 2010 - Sep 16, 2013	-48.77% Oct 18, 2019 - Apr 28, 2021
#4	-32.21% Feb 19, 2020 - Apr 27, 2020	-41.53% May 10, 2016 - Mar 26, 2019
#5	-25.58% Sep 4, 2018 - Feb 28, 2019	-33.60% Nov 3, 1999 - Jan 25, 2000
#6	-14.93% Jul 31, 2015 - Nov 2, 2015	-30.79% Oct 1, 2010 - Sep 6, 2012
#7	-14.85% Jul 18, 2019 - Nov 1, 2019	-29.48% Jun 22, 2021 - Mar 31, 2023
#8	-14.11% Aug 31, 2016 - Feb 3, 2017	-18.21% Feb 27, 2026 - May 15, 2026
#9	-13.71% Jul 27, 2020 - Nov 4, 2020	-17.58% Jul 24, 2014 - Jul 31, 2015
#10	-13.50% May 18, 2020 - Jul 6, 2020	-14.49% Aug 6, 2015 - Apr 6, 2016
#11	-13.49% Sep 18, 2014 - Nov 24, 2014	-14.35% May 16, 2023 - Dec 22, 2023
#12	-13.30% Dec 29, 2015 - Feb 22, 2016	-13.95% Jul 24, 2025 - Feb 12, 2026
#13	-13.21% Jan 12, 2021 - Apr 12, 2021	-13.65% Apr 14, 2010 - Jul 26, 2010
#14	-12.38% Mar 12, 2014 - Jul 1, 2014	-12.51% May 15, 2013 - Sep 4, 2013
#15	-11.20% Sep 24, 2021 - Oct 29, 2021	-12.42% Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between MSCI and CCEP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

MSCI vs CCEP dividend yield comparison.

Year	MSCI	CCEP
2026	0.67%	0.97%
2025	1.25%	2.57%
2024	1.07%	2.77%
2023	0.98%	2.95%
2022	0.98%	3.07%
2021	0.59%	2.90%
2020	0.65%	2.01%
2019	0.98%	2.71%
2018	1.30%	2.73%
2017	1.04%	2.97%
2016	1.27%	3.65%
2015	1.11%	2.27%
2014	0.38%	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%