XYZ vs CCEP

Comparison between Block Inc - Class A (XYZ, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

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

5-Year PerformanceCCEP has outperformed XYZ, delivering a return of +12.4% compared to -19.4%

XYZ vs CCEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYZ(COMPANY)	CCEP(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	86.08%	73.48%
Sharpe Ratio	0.60	0.32
5Y Beta	1.70	0.28
Industry	Software - Infrastructure	Beverages - Non-alcoholic
P/E Ratio	49.75	11.26
Forward P/E	18.45	17.76
PEG Ratio	24.89	0.59
Dividend Yield	N/A	2.58%
5Y Dividends CAGR	N/A	26.89%
5Y EPS CAGR	N/A	17.83%
Debt to Equity	33.58%	137.77%
Free Cash Flow Yield	7.69%	11.72%
P/S Ratio	1.72	1.98
P/B Ratio	1.94	4.47

Market Cap

Winner

XYZ

$42B

CCEP

$42B

Max Drawdown

XYZ

86.08%

Winner

CCEP

73.48%

Sharpe Ratio

Winner

XYZ

0.60

CCEP

0.32

5Y Beta

XYZ

1.70

Winner

CCEP

0.28

Industry

XYZ

Software - Infrastructure

CCEP

Beverages - Non-alcoholic

P/E Ratio

XYZ

49.75

Winner

CCEP

11.26

Forward P/E

XYZ

18.45

Winner

CCEP

17.76

PEG Ratio

XYZ

24.89

Winner

CCEP

0.59

Dividend Yield

XYZ

N/A

CCEP

2.58%

5Y Dividends CAGR

XYZ

N/A

CCEP

26.89%

5Y EPS CAGR

XYZ

N/A

CCEP

17.83%

Debt to Equity

Winner

XYZ

33.58%

CCEP

137.77%

Free Cash Flow Yield

XYZ

7.69%

Winner

CCEP

11.72%

P/S Ratio

Winner

XYZ

1.72

CCEP

1.98

P/B Ratio

Winner

XYZ

1.94

CCEP

4.47

XYZ vs CCEP - Historical Returns

Returns include dividend reinvestment.

Period	XYZ	CCEP
1 month	-6.10%	-1.10%
3 months	+34.15%	-11.50%
6 months	+9.90%	+4.62%
1 year	+16.68%	+9.08%
5 years(CAGR)	-19.38%	+12.42%
10 years(CAGR)	+21.83%	+9.60%
Max(CAGR)	+17.01%	+7.20%

XYZ

-6.10%

Winner

CCEP

-1.10%

Winner

XYZ

+34.15%

CCEP

-11.50%

Winner

XYZ

+9.90%

CCEP

+4.62%

Winner

XYZ

+16.68%

CCEP

+9.08%

5Y(CAGR)

XYZ

-19.38%

Winner

CCEP

+12.42%

10Y(CAGR)

Winner

XYZ

+21.83%

CCEP

+9.60%

Max(CAGR)

Winner

XYZ

+17.01%

CCEP

+7.20%

XYZ vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XYZ	CCEP
2026	+4.50%	+7.85%
2025	-24.97%	+21.59%
2024	+17.68%	+18.83%
2023	+19.66%	+26.69%
2022	-61.69%	+1.56%
2021	-26.97%	+19.10%
2020	+240.97%	+0.21%
2019	+9.37%	+16.16%
2018	+55.07%	+18.99%
2017	+151.05%	+30.87%
2016	+12.09%	-33.63%
2015	+0.15%	+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%

XYZ vs CCEP Drawdown Comparison

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. 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 XYZ drawdown is -75.84%. The current CCEP drawdown is -13.85%.

Rank	XYZ	CCEP
#1	-86.08% Aug 5, 2021 - Oct 30, 2023	-72.11% Jun 22, 2004 - Mar 12, 2010
#2	-61.53% Sep 28, 2018 - Jun 22, 2020	-51.12% Feb 4, 2000 - Jun 8, 2004
#3	-44.32% Apr 12, 2016 - Feb 23, 2017	-48.77% Oct 18, 2019 - Apr 28, 2021
#4	-36.06% Dec 31, 2015 - Mar 21, 2016	-41.53% May 10, 2016 - Mar 26, 2019
#5	-29.04% Nov 24, 2017 - Mar 5, 2018	-33.60% Nov 3, 1999 - Jan 25, 2000
#6	-28.72% Feb 19, 2021 - Aug 5, 2021	-30.79% Oct 1, 2010 - Sep 6, 2012
#7	-22.43% Mar 20, 2018 - May 30, 2018	-29.48% Jun 22, 2021 - Mar 31, 2023
#8	-18.69% Oct 13, 2020 - Nov 6, 2020	-18.21% Feb 27, 2026 - May 15, 2026
#9	-17.53% Sep 1, 2020 - Oct 1, 2020	-17.58% Jul 24, 2014 - Jul 31, 2015
#10	-16.19% Dec 22, 2020 - Feb 8, 2021	-14.49% Aug 6, 2015 - Apr 6, 2016
#11	-13.17% Nov 6, 2020 - Nov 23, 2020	-14.35% May 16, 2023 - Dec 22, 2023
#12	-11.10% Jun 20, 2018 - Jul 17, 2018	-13.95% Jul 24, 2025 - Feb 12, 2026
#13	-11.02% Jul 8, 2020 - Aug 3, 2020	-13.65% Apr 14, 2010 - Jul 26, 2010
#14	-10.86% Jul 25, 2018 - Aug 2, 2018	-12.51% May 15, 2013 - Sep 4, 2013
#15	-10.44% Jul 26, 2017 - Sep 11, 2017	-12.42% Jan 26, 2000 - Feb 1, 2000