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NDAQ vs CCEP

Comparison between Nasdaq Inc - 144A (NDAQ, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

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

5-Year PerformanceCCEP has outperformed NDAQ, delivering a return of +15.1% compared to +10.0%

NDAQ vs CCEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NDAQ
$48B
CCEP
$47B
Max Drawdown
Winner
NDAQ
68.48%
CCEP
73.48%
Sharpe Ratio
NDAQ
-0.03
Winner
CCEP
0.49
5Y Beta
NDAQ
0.80
Winner
CCEP
0.24
Industry
NDAQ
Financial Data & Stock Exchanges
CCEP
Beverages - Non-alcoholic
P/E Ratio
NDAQ
25.16
Winner
CCEP
12.72
Forward P/E
NDAQ
23.42
Winner
CCEP
20.79
PEG Ratio
Winner
NDAQ
0.49
CCEP
0.66
Dividend Yield
NDAQ
1.23%
Winner
CCEP
2.29%
5Y Dividends CAGR
NDAQ
15.72%
Winner
CCEP
26.89%
5Y EPS CAGR
NDAQ
9.97%
Winner
CCEP
17.83%
Debt to Equity
Winner
NDAQ
74.44%
CCEP
136.49%
Free Cash Flow Yield
NDAQ
4.20%
Winner
CCEP
10.37%
P/S Ratio
NDAQ
8.81
Winner
CCEP
2.26
P/B Ratio
Winner
NDAQ
3.97
CCEP
5.29

NDAQ vs CCEP - Historical Returns

Returns include dividend reinvestment.

1M
NDAQ
+1.92%
Winner
CCEP
+8.54%
3M
NDAQ
+6.29%
Winner
CCEP
+9.80%
6M
NDAQ
-9.75%
Winner
CCEP
+20.55%
1Y
NDAQ
-1.70%
Winner
CCEP
+13.85%
5Y(CAGR)
NDAQ
+9.98%
Winner
CCEP
+15.12%
10Y(CAGR)
Winner
NDAQ
+16.66%
CCEP
+14.72%
Max(CAGR)
Winner
NDAQ
+13.78%
CCEP
+7.63%

NDAQ vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNDAQCCEP
2026-8.27%+21.28%
2025+26.99%+21.59%
2024+37.79%+18.83%
2023-4.32%+26.69%
2022-7.87%+1.56%
2021+61.01%+19.10%
2020+25.28%+0.21%
2019+34.81%+16.16%
2018+8.33%+18.99%
2017+17.53%+30.87%
2016+20.88%-33.63%
2015+23.66%+14.88%
2014+24.09%+3.69%
2013+56.95%+37.78%
2012+1.82%+25.43%
2011+1.66%+3.21%
2010+17.24%+17.79%
2009-24.15%+74.74%
2008-48.77%-52.29%
2007+59.59%+28.30%
2006-15.09%+7.24%
2005+246.61%-7.86%
2004+10.27%-3.36%
2003-7.81%-0.95%
2002-33.33%+12.94%
2001N/A+4.01%
2000N/A-3.92%
1999N/A-20.13%

NDAQ vs CCEP Drawdown Comparison

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

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

The current NDAQ drawdown is -12.20%. The current CCEP drawdown is -3.13%.

RankNDAQCCEP
#1-68.48%
Dec 26, 2007 - Dec 18, 2014
-72.11%
Jun 22, 2004 - Mar 12, 2010
#2-66.13%
Jul 9, 2002 - May 6, 2005
-51.12%
Feb 4, 2000 - Jun 8, 2004
#3-48.01%
Jan 30, 2006 - Nov 2, 2007
-48.77%
Oct 18, 2019 - Apr 28, 2021
#4-38.28%
Feb 4, 2020 - May 29, 2020
-41.53%
May 10, 2016 - Mar 26, 2019
#5-32.84%
Nov 5, 2021 - Jul 30, 2024
-33.60%
Nov 3, 1999 - Jan 25, 2000
#6-23.40%
Jan 16, 2026 - Jun 29, 2026
-30.79%
Oct 1, 2010 - Sep 6, 2012
#7-21.28%
Nov 25, 2005 - Jan 30, 2006
-29.48%
Jun 22, 2021 - Mar 31, 2023
#8-20.47%
Feb 6, 2025 - May 30, 2025
-18.21%
Feb 27, 2026 - May 15, 2026
#9-19.88%
Sep 4, 2018 - Jun 5, 2019
-17.58%
Jul 24, 2014 - Jul 31, 2015
#10-16.78%
Nov 6, 2007 - Dec 24, 2007
-14.49%
Aug 6, 2015 - Apr 6, 2016
#11-12.44%
Sep 2, 2020 - Jan 7, 2021
-14.35%
May 16, 2023 - Dec 22, 2023
#12-11.63%
Aug 11, 2025 - Dec 22, 2025
-13.95%
Jul 24, 2025 - Feb 12, 2026
#13-10.96%
Sep 2, 2016 - Feb 15, 2017
-13.65%
Apr 14, 2010 - Jul 26, 2010
#14-10.87%
Oct 11, 2005 - Oct 27, 2005
-12.51%
May 15, 2013 - Sep 4, 2013
#15-10.07%
Aug 18, 2015 - Oct 12, 2015
-12.42%
Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between NDAQ and CCEP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

NDAQ vs CCEP dividend yield comparison.

YearNDAQCCEP
20260.66%0.91%
20251.08%2.57%
20241.22%2.77%
20231.48%2.95%
20221.27%3.07%
20211.00%2.90%
20201.46%2.01%
20191.73%2.71%
20182.08%2.73%
20171.90%2.97%
20161.80%3.65%
20151.55%2.27%
20141.21%2.26%
20131.31%1.81%
20121.56%2.02%
20110.00%1.98%
20100.00%1.56%
20090.00%1.42%
20080.00%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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