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STM vs CCEP

Comparison between ST Microelectronics (STM, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

STM is from the Technology sector, while CCEP is from the Consumer Defensive sector.

5-Year PerformanceCCEP has outperformed STM, delivering a return of +17.3% compared to +3.6%

STM vs CCEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STM
$48B
CCEP
$48B
Max Drawdown
STM
94.80%
Winner
CCEP
73.48%
Sharpe Ratio
Winner
STM
1.34
CCEP
0.90
5Y Beta
STM
2.03
Winner
CCEP
0.21
Industry
STM
Semiconductors
CCEP
Beverages - Non-alcoholic
P/E Ratio
STM
290.08
Winner
CCEP
12.03
Forward P/E
STM
38.61
Winner
CCEP
21.28
PEG Ratio
Winner
STM
0.40
CCEP
0.40
Dividend Yield
STM
0.71%
Winner
CCEP
2.23%
5Y Dividends CAGR
STM
19.33%
Winner
CCEP
26.89%
5Y EPS CAGR
STM
-31.31%
Winner
CCEP
17.96%
Debt to Equity
Winner
STM
11.96%
CCEP
147.25%
Free Cash Flow Yield
STM
4.47%
Winner
CCEP
10.07%
P/S Ratio
STM
3.70
Winner
CCEP
2.23
P/B Ratio
Winner
STM
2.75
CCEP
4.90

STM vs CCEP - Historical Returns

Returns include dividend reinvestment.

1M
STM
-4.25%
Winner
CCEP
+4.77%
3M
STM
-26.10%
Winner
CCEP
+17.00%
6M
Winner
STM
+45.52%
CCEP
+3.30%
1Y
Winner
STM
+82.64%
CCEP
+26.12%
5Y(CAGR)
STM
+3.60%
Winner
CCEP
+17.26%
10Y(CAGR)
Winner
STM
+21.64%
CCEP
+14.34%
Max(CAGR)
STM
+3.70%
Winner
CCEP
+7.75%

STM vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTMCCEP
2026+81.04%+26.18%
2025+8.18%+21.59%
2024-47.83%+18.83%
2023+42.54%+26.69%
2022-28.69%+1.56%
2021+27.60%+19.10%
2020+34.11%+0.21%
2019+98.37%+16.16%
2018-37.25%+18.99%
2017+101.31%+30.87%
2016+78.40%-33.63%
2015-7.82%+14.88%
2014+0.21%+3.69%
2013+12.24%+37.78%
2012+21.80%+25.43%
2011-42.52%+3.21%
2010+15.26%+17.79%
2009+40.08%+74.74%
2008-51.61%-52.29%
2007-21.20%+28.30%
2006-0.53%+7.24%
2005-5.14%-7.86%
2004-28.70%-3.36%
2003+28.80%-0.95%
2002-42.05%+12.94%
2001-21.37%+4.01%
2000-17.21%-3.92%
1999+68.62%-20.13%

STM vs CCEP Drawdown Comparison

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

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

The current STM drawdown is -38.17%. The current CCEP drawdown is -1.42%.

RankSTMCCEP
#1-94.40%
Mar 9, 2000 - Oct 28, 2021
-72.11%
Jun 22, 2004 - Mar 12, 2010
#2-66.67%
Jul 27, 2023 - Apr 30, 2026
-51.12%
Feb 4, 2000 - Jun 8, 2004
#3-43.05%
Nov 18, 2021 - Mar 30, 2023
-48.77%
Oct 18, 2019 - Apr 28, 2021
#4-39.41%
Jun 22, 2026 - Jul 29, 2026
-41.53%
May 10, 2016 - Mar 26, 2019
#5-22.73%
Mar 31, 2023 - Jul 27, 2023
-33.60%
Nov 3, 1999 - Jan 25, 2000
#6-18.61%
Jan 3, 2000 - Jan 20, 2000
-30.79%
Oct 1, 2010 - Sep 6, 2012
#7-14.46%
Feb 8, 2000 - Mar 9, 2000
-29.48%
Jun 22, 2021 - Mar 31, 2023
#8-11.28%
Jun 3, 2026 - Jun 22, 2026
-18.21%
Feb 27, 2026 - Jul 28, 2026
#9-7.99%
Dec 7, 1999 - Dec 16, 1999
-17.58%
Jul 24, 2014 - Jul 31, 2015
#10-6.28%
Nov 18, 1999 - Nov 26, 1999
-14.49%
Aug 6, 2015 - Apr 6, 2016
#11-5.31%
May 14, 2026 - May 20, 2026
-14.35%
May 16, 2023 - Dec 22, 2023
#12-5.23%
Jan 25, 2000 - Feb 1, 2000
-13.95%
Jul 24, 2025 - Feb 12, 2026
#13-5.14%
Nov 11, 1999 - Nov 18, 1999
-13.65%
Apr 14, 2010 - Jul 26, 2010
#14-4.22%
Nov 8, 2021 - Nov 18, 2021
-12.51%
May 15, 2013 - Sep 4, 2013
#15-4.16%
May 26, 2026 - Jun 2, 2026
-12.42%
Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between STM and CCEP is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

STM vs CCEP dividend yield comparison.

YearSTMCCEP
20260.36%0.87%
20251.39%2.57%
20241.32%2.77%
20230.48%2.95%
20220.67%3.07%
20210.45%2.90%
20200.50%2.01%
20190.89%2.71%
20181.73%2.73%
20170.98%2.97%
20162.10%3.65%
20155.11%2.27%
20144.55%2.26%
20134.25%1.81%
20125.87%2.02%
20115.30%1.98%
20101.95%1.56%
20091.65%1.42%
20083.50%2.33%
20071.78%0.92%
20060.49%1.18%
20050.50%0.83%
20040.47%0.77%
20030.22%0.73%
20020.15%0.74%
20010.09%0.84%
20000.05%0.84%
19990.00%0.20%

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