PFH vs CCEP

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

5-Year PerformanceCCEP has outperformed PFH, delivering a return of +14.3% compared to -4.1%

PFH vs CCEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFH(COMPANY)	CCEP(COMPANY)
Market Cap	$45B	$44B
Max Drawdown	39.12%	73.48%
Sharpe Ratio	-0.37	0.38
5Y Beta	0.23	0.25
Industry	N/A	Beverages - Non-alcoholic
P/E Ratio	N/A	11.92
Forward P/E	N/A	19.34
PEG Ratio	0.00	0.62
Dividend Yield	108.90%	2.46%
5Y Dividends CAGR	20.23%	26.89%
5Y EPS CAGR	N/A	17.83%
Debt to Equity	N/A	136.49%
Free Cash Flow Yield	N/A	11.06%
P/S Ratio	N/A	2.09
P/B Ratio	N/A	4.88

Market Cap

Winner

PFH

$45B

CCEP

$44B

Max Drawdown

Winner

PFH

39.12%

CCEP

73.48%

Sharpe Ratio

PFH

-0.37

Winner

CCEP

0.38

5Y Beta

Winner

PFH

0.23

CCEP

0.25

Industry

PFH

N/A

CCEP

Beverages - Non-alcoholic

P/E Ratio

PFH

N/A

CCEP

11.92

Forward P/E

PFH

N/A

CCEP

19.34

PEG Ratio

Winner

PFH

0.00

CCEP

0.62

Dividend Yield

Winner

PFH

108.90%

CCEP

2.46%

5Y Dividends CAGR

PFH

20.23%

Winner

CCEP

26.89%

5Y EPS CAGR

PFH

N/A

CCEP

17.83%

Debt to Equity

PFH

N/A

CCEP

136.49%

Free Cash Flow Yield

PFH

N/A

CCEP

11.06%

P/S Ratio

PFH

N/A

CCEP

2.09

P/B Ratio

PFH

N/A

CCEP

4.88

PFH vs CCEP - Historical Returns

Returns include dividend reinvestment.

Period	PFH	CCEP
1 month	-0.25%	+8.76%
3 months	-2.22%	+10.66%
6 months	-2.96%	+11.99%
1 year	-0.81%	+14.28%
5 years(CAGR)	-4.13%	+14.25%
10 years(CAGR)	N/A	+14.82%
Max(CAGR)	-2.88%	+7.48%

PFH

-0.25%

Winner

CCEP

+8.76%

PFH

-2.22%

Winner

CCEP

+10.66%

PFH

-2.96%

Winner

CCEP

+11.99%

PFH

-0.81%

Winner

CCEP

+14.28%

5Y(CAGR)

PFH

-4.13%

Winner

CCEP

+14.25%

10Y(CAGR)

PFH

N/A

CCEP

+14.82%

Max(CAGR)

PFH

-2.88%

Winner

CCEP

+7.48%

PFH vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFH	CCEP
2026	-4.18%	+16.41%
2025	-2.79%	+21.59%
2024	+0.53%	+18.83%
2023	+10.99%	+26.69%
2022	-26.38%	+1.56%
2021	+2.98%	+19.10%
2020	+3.64%	+0.21%
2019	N/A	+16.16%
2018	N/A	+18.99%
2017	N/A	+30.87%
2016	N/A	-33.63%
2015	N/A	+14.88%
2014	N/A	+3.69%
2013	N/A	+37.78%
2012	N/A	+25.43%
2011	N/A	+3.21%
2010	N/A	+17.79%
2009	N/A	+74.74%
2008	N/A	-52.29%
2007	N/A	+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%

PFH vs CCEP Drawdown Comparison

The maximum drawdown for PFH was -28.59%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

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

The current PFH drawdown is -20.51%. The current CCEP drawdown is -7.02%.

Rank	PFH	CCEP
#1	-28.59% Dec 22, 2021 - Nov 4, 2022	-72.11% Jun 22, 2004 - Mar 12, 2010
#2	-6.22% Dec 31, 2020 - Jun 17, 2021	-51.12% Feb 4, 2000 - Jun 8, 2004
#3	-2.37% Sep 14, 2020 - Dec 2, 2020	-48.77% Oct 18, 2019 - Apr 28, 2021
#4	-2.21% Sep 22, 2021 - Dec 2, 2021	-41.53% May 10, 2016 - Mar 26, 2019
#5	-1.45% Jul 6, 2021 - Aug 5, 2021	-33.60% Nov 3, 1999 - Jan 25, 2000
#6	-1.21% Sep 3, 2020 - Sep 10, 2020	-30.79% Oct 1, 2010 - Sep 6, 2012
#7	-0.95% Aug 6, 2021 - Aug 13, 2021	-29.48% Jun 22, 2021 - Mar 31, 2023
#8	-0.92% Sep 1, 2021 - Sep 22, 2021	-18.21% Feb 27, 2026 - May 15, 2026
#9	-0.73% Dec 2, 2021 - Dec 22, 2021	-17.58% Jul 24, 2014 - Jul 31, 2015
#10	-0.50% Aug 13, 2021 - Aug 27, 2021	-14.49% Aug 6, 2015 - Apr 6, 2016
#11	-0.31% Dec 9, 2020 - Dec 15, 2020	-14.35% May 16, 2023 - Dec 22, 2023
#12	-0.27% Jun 17, 2021 - Jun 23, 2021	-13.95% Jul 24, 2025 - Feb 12, 2026
#13	-0.23% Dec 23, 2020 - Dec 28, 2020	-13.65% Apr 14, 2010 - Jul 26, 2010
#14	-0.19% Dec 15, 2020 - Dec 21, 2020	-12.51% May 15, 2013 - Sep 4, 2013
#15	-0.15% Jun 23, 2021 - Jun 28, 2021	-12.42% Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between PFH and CCEP is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101

Dividend Comparison (1999 - 2026)

PFH vs CCEP dividend yield comparison.

Year	PFH	CCEP
2026	3.17%	0.94%
2025	5.98%	2.57%
2024	5.57%	2.77%
2023	5.33%	2.95%
2022	5.65%	3.07%
2021	3.96%	2.90%
2020	0.00%	2.01%
2019	0.00%	2.71%
2018	0.00%	2.73%
2017	0.00%	2.97%
2016	0.00%	3.65%
2015	0.00%	2.27%
2014	0.00%	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%