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Coca-Cola European Partners plc (CCEP)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINGB00BDCPN049
CUSIP00BDCPN04
SectorConsumer Defensive
IndustryBeverages—Non-Alcoholic

Trading Data

Previous Close$52.85
Year Range$42.35 - $58.95
EMA (50)$52.01
EMA (200)$52.72
Average Volume$1.10M
Market Capitalization$24.18B

CCEPShare Price Chart


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CCEPPerformance

The chart shows the growth of $10,000 invested in Coca-Cola European Partners plc in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $76,799 for a total return of roughly 667.99%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-6.31%
-4.72%
CCEP (Coca-Cola European Partners plc)
Benchmark (^GSPC)

CCEPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.03%7.97%
6M-7.33%-6.88%
YTD-4.37%-11.66%
1Y-10.23%-5.01%
5Y6.97%11.56%
10Y13.96%11.62%

CCEPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.18%-10.39%-5.08%2.76%7.65%-2.86%4.86%-2.35%
2021-6.74%9.64%2.37%8.93%6.51%-1.98%4.62%-6.96%-4.24%-4.77%-3.41%13.29%
20203.40%-3.14%-26.35%5.62%-4.89%0.16%9.03%-0.02%-5.71%-7.99%28.39%11.53%
20193.77%-0.92%9.76%3.58%4.65%1.99%-2.16%1.92%-1.58%-3.50%-4.43%0.83%
20180.78%-4.54%9.57%-5.90%-2.36%7.03%1.48%4.13%6.64%0.04%7.43%-5.54%
20179.97%0.46%8.65%3.10%6.88%-0.90%6.29%0.04%-3.21%-1.83%-3.98%2.21%
2016-5.73%4.50%5.24%3.43%18.74%-8.04%4.60%3.00%4.79%-3.66%-15.56%-2.72%
2015-4.79%9.74%-3.74%0.48%-0.41%-1.16%17.59%0.80%-5.58%6.18%-1.48%-2.11%
2014-1.90%8.76%1.99%-4.86%0.44%5.26%-4.88%5.13%-6.66%-2.28%1.95%0.64%
20139.90%2.61%3.76%-0.79%1.45%-4.88%6.77%-0.37%8.07%3.78%0.99%5.22%
20123.92%7.88%-0.45%5.32%-9.16%3.11%4.56%0.72%6.46%0.54%-0.30%1.76%
20110.52%4.53%4.27%4.07%1.69%1.47%-3.67%-1.74%-9.48%7.80%-2.10%-1.30%
2010-6.40%26.55%8.63%0.25%-5.88%-0.57%10.98%-0.84%9.26%12.98%1.06%3.64%

CCEPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Coca-Cola European Partners plc Sharpe ratio is -0.35. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.35
-0.25
CCEP (Coca-Cola European Partners plc)
Benchmark (^GSPC)

CCEPDividend History

Coca-Cola European Partners plc granted a 4.16% dividend yield in the last twelve months. The annual payout for that period amounted to $2.20 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.20$1.62$1.01$1.38$1.25$0.95$15.47$1.12$1.00$0.80$0.64$0.51$10.39

Dividend yield

4.16%2.93%2.10%2.89%2.99%2.70%57.07%4.32%4.40%3.60%4.10%4.11%87.88%

CCEPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-12.05%
-12.22%
CCEP (Coca-Cola European Partners plc)
Benchmark (^GSPC)

CCEPWorst Drawdowns

The table below shows the maximum drawdowns of the Coca-Cola European Partners plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Coca-Cola European Partners plc is 48.77%, recorded on Mar 23, 2020. It took 274 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.77%Oct 21, 2019106Mar 23, 2020274Apr 23, 2021380
-29.52%Jun 23, 2021178Mar 7, 2022
-23.17%Sep 9, 201662Dec 6, 2016109May 15, 2017171
-20.44%Jul 25, 201150Oct 3, 2011142Apr 26, 2012192
-17.58%Jul 25, 201458Oct 15, 2014199Jul 31, 2015257
-15.7%Jun 6, 201617Jun 28, 201649Sep 7, 201666
-15.07%Aug 17, 2017122Feb 9, 2018146Sep 10, 2018268
-14.47%Aug 7, 2015115Jan 21, 201652Apr 6, 2016167
-13.65%Apr 15, 201037Jun 7, 201034Jul 26, 201071
-12.85%May 1, 201224Jun 4, 201260Aug 28, 201284

CCEPVolatility Chart

Current Coca-Cola European Partners plc volatility is 22.33%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
22.33%
16.23%
CCEP (Coca-Cola European Partners plc)
Benchmark (^GSPC)