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SLF vs CCEP

Comparison between Sun Life Financial Inc (SLF, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

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

5-Year PerformanceCCEP has outperformed SLF, delivering a return of +12.4% compared to +11.0%

SLF vs CCEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SLF
$42B
Winner
CCEP
$42B
Max Drawdown
SLF
80.09%
Winner
CCEP
73.48%
Sharpe Ratio
Winner
SLF
0.87
CCEP
0.32
5Y Beta
SLF
0.51
Winner
CCEP
0.28
Industry
SLF
Insurance - Diversified
CCEP
Beverages - Non-alcoholic
P/E Ratio
SLF
17.46
Winner
CCEP
11.26
Forward P/E
Winner
SLF
12.84
CCEP
17.76
PEG Ratio
SLF
7.35
Winner
CCEP
0.59
Dividend Yield
Winner
SLF
4.93%
CCEP
2.58%
5Y Dividends CAGR
SLF
14.20%
Winner
CCEP
26.89%
5Y EPS CAGR
SLF
-1.29%
Winner
CCEP
17.83%
Debt to Equity
Winner
SLF
33.48%
CCEP
137.77%
Free Cash Flow Yield
Winner
SLF
19.58%
CCEP
11.72%
P/S Ratio
Winner
SLF
1.16
CCEP
1.98
P/B Ratio
Winner
SLF
2.32
CCEP
4.47

SLF vs CCEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLF
+3.69%
CCEP
-1.10%
3M
Winner
SLF
+14.36%
CCEP
-11.50%
6M
Winner
SLF
+25.30%
CCEP
+4.62%
1Y
Winner
SLF
+20.78%
CCEP
+9.08%
5Y(CAGR)
SLF
+11.00%
Winner
CCEP
+12.42%
10Y(CAGR)
Winner
SLF
+12.55%
CCEP
+9.60%
Max(CAGR)
Winner
SLF
+12.54%
CCEP
+7.20%

SLF vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLFCCEP
2026+17.49%+7.85%
2025+10.50%+21.59%
2024+20.82%+18.83%
2023+17.79%+26.69%
2022-13.00%+1.56%
2021+30.55%+19.10%
2020+0.83%+0.21%
2019+42.57%+16.16%
2018-16.04%+18.99%
2017+10.08%+30.87%
2016+31.50%-33.63%
2015-8.64%+14.88%
2014+8.41%+3.69%
2013+36.37%+37.78%
2012+46.51%+25.43%
2011-36.45%+3.21%
2010+5.55%+17.79%
2009+29.81%+74.74%
2008-55.92%-52.29%
2007+36.64%+28.30%
2006+5.41%+7.24%
2005+24.72%-7.86%
2004+35.43%-3.36%
2003+49.26%-0.95%
2002-16.04%+12.94%
2001-16.10%+4.01%
2000+186.37%-3.92%
1999N/A-20.13%

SLF vs CCEP Drawdown Comparison

The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

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

The current SLF drawdown is -0.22%. The current CCEP drawdown is -13.85%.

RankSLFCCEP
#1-78.55%
Oct 31, 2007 - Nov 10, 2016
-72.11%
Jun 22, 2004 - Mar 12, 2010
#2-50.82%
Feb 14, 2020 - Jan 20, 2021
-51.12%
Feb 4, 2000 - Jun 8, 2004
#3-42.49%
Dec 29, 2000 - Oct 16, 2003
-48.77%
Oct 18, 2019 - Apr 28, 2021
#4-30.75%
Feb 9, 2022 - Feb 9, 2024
-41.53%
May 10, 2016 - Mar 26, 2019
#5-24.79%
Jan 22, 2018 - Jul 1, 2019
-33.60%
Nov 3, 1999 - Jan 25, 2000
#6-18.09%
Feb 15, 2017 - Sep 26, 2017
-30.79%
Oct 1, 2010 - Sep 6, 2012
#7-16.46%
Sep 6, 2000 - Nov 3, 2000
-29.48%
Jun 22, 2021 - Mar 31, 2023
#8-14.91%
Jun 30, 2025 - Feb 4, 2026
-18.21%
Feb 27, 2026 - May 15, 2026
#9-14.35%
Mar 3, 2006 - Nov 15, 2006
-17.58%
Jul 24, 2014 - Jul 31, 2015
#10-13.92%
Dec 5, 2024 - May 9, 2025
-14.49%
Aug 6, 2015 - Apr 6, 2016
#11-13.65%
Mar 13, 2024 - Aug 26, 2024
-14.35%
May 16, 2023 - Dec 22, 2023
#12-11.44%
Feb 15, 2005 - Jun 24, 2005
-13.95%
Jul 24, 2025 - Feb 12, 2026
#13-10.77%
Apr 5, 2004 - Jun 8, 2004
-13.65%
Apr 14, 2010 - Jul 26, 2010
#14-10.76%
Nov 8, 2000 - Dec 6, 2000
-12.51%
May 15, 2013 - Sep 4, 2013
#15-10.08%
Feb 13, 2026 - Apr 15, 2026
-12.42%
Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between SLF and CCEP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

SLF vs CCEP dividend yield comparison.

YearSLFCCEP
20260.92%1.02%
20254.03%2.57%
20244.00%2.77%
20234.98%2.95%
20224.59%3.07%
20213.32%2.90%
20203.69%2.01%
20193.47%2.71%
20184.71%2.73%
20173.17%2.97%
20163.98%3.65%
20154.64%2.27%
20143.99%2.26%
20134.08%1.81%
20125.43%2.02%
20117.78%1.98%
20104.78%1.56%
20095.01%1.42%
20086.22%2.33%
20072.36%0.92%
20062.63%1.18%
20052.35%0.83%
20042.56%0.77%
20032.72%0.73%
20022.40%0.74%
20012.59%0.84%
20000.75%0.84%
19990.00%0.20%

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