CCEP.AS vs. KO
Compare and contrast key facts about Coca-Cola Europacific Partners PLC (CCEP.AS) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCEP.AS or KO.
Key characteristics
| CCEP.AS | KO | |
|---|---|---|
| YTD Return | 16.05% | 7.98% |
| 1Y Return | 17.15% | 3.04% |
| 3Y Return (Ann) | 15.46% | 8.11% |
| 5Y Return (Ann) | 9.56% | 8.45% |
| Sharpe Ratio | 1.05 | 0.14 |
| Daily Std Dev | 16.39% | 13.16% |
| Max Drawdown | -48.47% | -68.23% |
| Current Drawdown | 0.00% | -0.71% |
Fundamentals
| CCEP.AS | KO | |
|---|---|---|
| Market Cap | €31.48B | $272.52B |
| EPS | €3.63 | $2.49 |
| PE Ratio | 18.84 | 25.41 |
| PEG Ratio | 1.88 | 2.93 |
| Revenue (TTM) | €18.30B | $46.07B |
| Gross Profit (TTM) | €6.23B | $25.00B |
| EBITDA (TTM) | €2.88B | $14.65B |
Correlation
The correlation between CCEP.AS and KO is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CCEP.AS vs. KO - Performance Comparison
In the year-to-date period, CCEP.AS achieves a 16.05% return, which is significantly higher than KO's 7.98% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CCEP.AS vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola Europacific Partners PLC (CCEP.AS) and The Coca-Cola Company (KO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CCEP.AS vs. KO - Dividend Comparison
CCEP.AS's dividend yield for the trailing twelve months is around 2.76%, less than KO's 2.95% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCEP.AS Coca-Cola Europacific Partners PLC | 2.76% | 3.06% | 3.27% | 2.85% | 2.15% | 2.78% | 2.63% | 2.53% | 1.13% | 0.00% | 0.00% | 0.00% |
KO The Coca-Cola Company | 2.95% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
CCEP.AS vs. KO - Drawdown Comparison
The maximum CCEP.AS drawdown since its inception was -48.47%, smaller than the maximum KO drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for CCEP.AS and KO. For additional features, visit the drawdowns tool.
Volatility
CCEP.AS vs. KO - Volatility Comparison
Coca-Cola Europacific Partners PLC (CCEP.AS) has a higher volatility of 3.68% compared to The Coca-Cola Company (KO) at 2.73%. This indicates that CCEP.AS's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CCEP.AS vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Coca-Cola Europacific Partners PLC and The Coca-Cola Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities