PortfoliosLab logoPortfoliosLab logo
CCEP.L vs. CCEP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CCEP.L vs. CCEP - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Coca-Cola Europacific Partners plc (CCEP.L) and Coca-Cola European Partners plc (CCEP). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

CCEP.L vs. CCEP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CCEP.L
Coca-Cola Europacific Partners plc
0.29%8.76%22.23%11.79%10.67%18.00%-8.27%6.62%24.18%13.79%
CCEP
Coca-Cola European Partners plc
1.55%6.81%26.16%20.77%8.67%24.26%-7.80%16.42%24.14%14.65%
Different Trading Currencies

CCEP.L is traded in EUR, while CCEP is traded in USD. To make them comparable, the CCEP values have been converted to EUR using the latest available exchange rates.

Fundamentals

Market Cap

CCEP.L:

€3.09T

CCEP:

$40.72B

EPS

CCEP.L:

€7.47

CCEP:

$7.47

PE Ratio

CCEP.L:

920.28

CCEP:

12.15

PEG Ratio

CCEP.L:

45.37

CCEP:

0.60

PS Ratio

CCEP.L:

74.77

CCEP:

0.99

PB Ratio

CCEP.L:

393.92

CCEP:

5.20

Total Revenue (TTM)

CCEP.L:

€41.26B

CCEP:

$41.26B

Gross Profit (TTM)

CCEP.L:

€14.63B

CCEP:

$14.63B

EBITDA (TTM)

CCEP.L:

€6.87B

CCEP:

$6.87B

Returns By Period

In the year-to-date period, CCEP.L achieves a 0.29% return, which is significantly lower than CCEP's 1.55% return. Over the past 10 years, CCEP.L has underperformed CCEP with an annualized return of 7.29%, while CCEP has yielded a comparatively higher 8.69% annualized return.


CCEP.L

1D
-1.58%
1M
-16.12%
YTD
0.29%
6M
1.95%
1Y
1.96%
3Y*
12.89%
5Y*
13.06%
10Y*
7.29%

CCEP

1D
-1.37%
1M
-16.05%
YTD
1.55%
6M
3.38%
1Y
0.04%
3Y*
16.09%
5Y*
15.97%
10Y*
8.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CCEP.L vs. CCEP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCEP.L
CCEP.L Risk / Return Rank: 4242
Overall Rank
CCEP.L Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
CCEP.L Sortino Ratio Rank: 3737
Sortino Ratio Rank
CCEP.L Omega Ratio Rank: 3636
Omega Ratio Rank
CCEP.L Calmar Ratio Rank: 4646
Calmar Ratio Rank
CCEP.L Martin Ratio Rank: 4545
Martin Ratio Rank

CCEP
CCEP Risk / Return Rank: 5050
Overall Rank
CCEP Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
CCEP Sortino Ratio Rank: 4444
Sortino Ratio Rank
CCEP Omega Ratio Rank: 4545
Omega Ratio Rank
CCEP Calmar Ratio Rank: 5353
Calmar Ratio Rank
CCEP Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCEP.L vs. CCEP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Coca-Cola Europacific Partners plc (CCEP.L) and Coca-Cola European Partners plc (CCEP). 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.


CCEP.LCCEPDifference

Sharpe ratio

Return per unit of total volatility

0.08

0.00

+0.08

Sortino ratio

Return per unit of downside risk

0.26

0.16

+0.11

Omega ratio

Gain probability vs. loss probability

1.04

1.02

+0.01

Calmar ratio

Return relative to maximum drawdown

0.15

0.07

+0.08

Martin ratio

Return relative to average drawdown

0.28

0.13

+0.15

CCEP.L vs. CCEP - Sharpe Ratio Comparison

The current CCEP.L Sharpe Ratio is 0.08, which is higher than the CCEP Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of CCEP.L and CCEP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


CCEP.LCCEPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.08

0.00

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.73

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.32

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.37

-0.03

Correlation

The correlation between CCEP.L and CCEP is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CCEP.L vs. CCEP - Dividend Comparison

CCEP.L's dividend yield for the trailing twelve months is around 0.03%, less than CCEP's 2.57% yield.


TTM20252024202320222021202020192018201720162015
CCEP.L
Coca-Cola Europacific Partners plc
0.03%0.03%0.03%0.04%0.04%0.03%0.02%0.03%0.03%0.05%0.56%0.03%
CCEP
Coca-Cola European Partners plc
2.57%2.57%2.77%2.95%3.07%2.90%2.01%2.71%2.73%2.97%3.65%2.27%

Drawdowns

CCEP.L vs. CCEP - Drawdown Comparison

The maximum CCEP.L drawdown since its inception was -46.06%, smaller than the maximum CCEP drawdown of -66.36%. Use the drawdown chart below to compare losses from any high point for CCEP.L and CCEP.


Loading graphics...

Drawdown Indicators


CCEP.LCCEPDifference

Max Drawdown

Largest peak-to-trough decline

-46.06%

-79.40%

+33.34%

Max Drawdown (1Y)

Largest decline over 1 year

-16.12%

-17.89%

+1.77%

Max Drawdown (5Y)

Largest decline over 5 years

-26.60%

-29.52%

+2.92%

Max Drawdown (10Y)

Largest decline over 10 years

-46.06%

-48.76%

+2.70%

Current Drawdown

Current decline from peak

-16.12%

-17.89%

+1.77%

Average Drawdown

Average peak-to-trough decline

-12.27%

-24.40%

+12.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.61%

7.83%

+0.78%

Volatility

CCEP.L vs. CCEP - Volatility Comparison

Coca-Cola Europacific Partners plc (CCEP.L) has a higher volatility of 7.55% compared to Coca-Cola European Partners plc (CCEP) at 6.68%. This indicates that CCEP.L's price experiences larger fluctuations and is considered to be riskier than CCEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


CCEP.LCCEPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.55%

6.68%

+0.87%

Volatility (6M)

Calculated over the trailing 6-month period

16.53%

14.98%

+1.55%

Volatility (1Y)

Calculated over the trailing 1-year period

23.82%

22.69%

+1.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.71%

21.98%

+6.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.39%

27.14%

+3.25%

Financials

CCEP.L vs. CCEP - Financials Comparison

This section allows you to compare key financial metrics between Coca-Cola Europacific Partners plc and Coca-Cola European Partners plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


6.00B7.00B8.00B9.00B10.00B11.00B20212022202320242025
10.55B
10.55B
(CCEP.L) Total Revenue
(CCEP) Total Revenue
Please note, different currencies. CCEP.L values in EUR, CCEP values in USD

CCEP.L vs. CCEP - Profitability Comparison

The chart below illustrates the profitability comparison between Coca-Cola Europacific Partners plc and Coca-Cola European Partners plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

34.0%35.0%36.0%37.0%38.0%20212022202320242025
35.2%
35.2%
Portfolio components
CCEP.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coca-Cola Europacific Partners plc reported a gross profit of 3.71B and revenue of 10.55B. Therefore, the gross margin over that period was 35.2%.

CCEP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coca-Cola European Partners plc reported a gross profit of 3.71B and revenue of 10.55B. Therefore, the gross margin over that period was 35.2%.

CCEP.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coca-Cola Europacific Partners plc reported an operating income of 1.35B and revenue of 10.55B, resulting in an operating margin of 12.8%.

CCEP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coca-Cola European Partners plc reported an operating income of 1.34B and revenue of 10.55B, resulting in an operating margin of 12.8%.

CCEP.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coca-Cola Europacific Partners plc reported a net income of 1.02B and revenue of 10.55B, resulting in a net margin of 9.7%.

CCEP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coca-Cola European Partners plc reported a net income of 1.02B and revenue of 10.55B, resulting in a net margin of 9.7%.