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Coca-Cola European Partners plc

CCEP
Equity · Currency in USD
ISIN
GB00BDCPN049
CUSIP
00BDCPN04
Sector
Consumer Defensive
Industry
Beverages—Non-Alcoholic

CCEPPrice Chart


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S&P 500

CCEPPerformance

The chart shows the growth of $10,000 invested in Coca-Cola European Partners plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $68,661 for a total return of roughly 586.61%. All prices are adjusted for splits and dividends.


CCEP (Coca-Cola European Partners plc)
Benchmark (S&P 500)

CCEPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.48%
YTD14.01%
6M43.21%
1Y52.26%
5Y10.69%
10Y13.19%

CCEPMonthly Returns Heatmap


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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 1.41. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CCEP (Coca-Cola European Partners plc)
Benchmark (S&P 500)

CCEPDividends

Coca-Cola European Partners plc granted a 1.76% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.00$1.00$1.38$1.25$0.94$15.47$1.12$1.00$0.80$0.64$0.51$10.39
Dividend yield
1.76%2.01%2.71%2.73%2.37%49.26%2.27%2.26%1.81%2.02%1.98%41.51%

CCEPDrawdowns Chart

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


CCEP (Coca-Cola European Partners plc)
Benchmark (S&P 500)

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 48.76%, recorded on Mar 23, 2020. It took 274 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-48.76%Oct 21, 2019106Mar 23, 2020274Apr 23, 2021380
-23.54%Sep 9, 201662Dec 6, 2016113May 19, 2017175
-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
-12.51%May 16, 201328Jun 25, 201349Sep 4, 201377

CCEPVolatility Chart

Current Coca-Cola European Partners plc volatility is 15.48%. 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.


CCEP (Coca-Cola European Partners plc)
Benchmark (S&P 500)

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