Coca-Cola European Partners plc (CCEP)

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Coca-Cola European Partners plc (CCEP) is up 22.0% since the beginning of the year. At $109 per share, CCEP is trading 3.7% below its 52-week high of $114. Investors who bought $1,000 worth of CCEP shares 5 years ago would now be looking at an investment worth $2,069.

Coca-Cola European Partners plc (CCEP) has returned 21.97% so far this year and 15.54% over the past 12 months. Looking at the last ten years, CCEP has achieved an annualized return of 14.70%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Jan 2, 1987, CCEP's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.

Historically, 59% of months were positive and 41% were negative. The best month was Oct 1998 with a return of +42.6%, while the worst month was Oct 2008 at -40.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CCEP closed higher 48% of trading days. The best single day was Feb 25, 2010 with a return of +32.9%, while the worst single day was Oct 4, 2010 at -30.8%.

Coca-Cola European Partners plc has an annualized alpha of 6.82%, beta of 0.75, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since January 02, 1987.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.06%) than losses (84.67%) - typical of diversified or defensive assets.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CCEP ranks 63 for risk / return — above 63% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Coca-Cola European Partners plc provided a 2.18% dividend yield over the last twelve months, with an annual payout of $2.39 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Coca-Cola European Partners plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Coca-Cola European Partners plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Coca-Cola European Partners plc was 79.40%, occurring on Nov 20, 2008. Recovery took 1052 trading sessions.

The current Coca-Cola European Partners plc drawdown is 2.01%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Coca-Cola European Partners plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Coca-Cola European Partners plc is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.