CCEP.L vs. PG
Compare and contrast key facts about Coca-Cola Europacific Partners plc (CCEP.L) and The Procter & Gamble Company (PG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCEP.L or PG.
Key characteristics
CCEP.L | PG | |
---|---|---|
YTD Return | 24.54% | 21.04% |
1Y Return | 29.33% | 15.33% |
3Y Return (Ann) | 19.16% | 8.87% |
5Y Return (Ann) | 10.69% | 10.06% |
10Y Return (Ann) | 11.21% | 10.66% |
Sharpe Ratio | 1.43 | 1.10 |
Daily Std Dev | 20.13% | 15.08% |
Max Drawdown | -47.11% | -54.46% |
Current Drawdown | -0.14% | -2.09% |
Fundamentals
CCEP.L | PG | |
---|---|---|
Market Cap | €33.76B | $409.04B |
EPS | €3.50 | $6.02 |
PE Ratio | 0.21 | 28.92 |
PEG Ratio | 2.01 | 3.55 |
Total Revenue (TTM) | €19.24B | $84.04B |
Gross Profit (TTM) | €6.89B | $43.19B |
EBITDA (TTM) | €3.08B | $22.94B |
Correlation
The correlation between CCEP.L and PG is 0.14, 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.L vs. PG - Performance Comparison
In the year-to-date period, CCEP.L achieves a 24.54% return, which is significantly higher than PG's 21.04% return. Both investments have delivered pretty close results over the past 10 years, with CCEP.L having a 11.21% annualized return and PG not far behind at 10.66%. 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.L vs. PG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola Europacific Partners plc (CCEP.L) and The Procter & Gamble Company (PG). 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.L vs. PG - Dividend Comparison
CCEP.L's dividend yield for the trailing twelve months is around 2.99%, more than PG's 2.24% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Coca-Cola Europacific Partners plc | 2.99% | 3.54% | 3.73% | 3.39% | 2.39% | 3.14% | 3.00% | 2.91% | 1.31% | 0.00% | 0.00% | 0.00% |
The Procter & Gamble Company | 2.24% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% | 2.91% |
Drawdowns
CCEP.L vs. PG - Drawdown Comparison
The maximum CCEP.L drawdown since its inception was -47.11%, smaller than the maximum PG drawdown of -54.46%. Use the drawdown chart below to compare losses from any high point for CCEP.L and PG. For additional features, visit the drawdowns tool.
Volatility
CCEP.L vs. PG - Volatility Comparison
Coca-Cola Europacific Partners plc (CCEP.L) has a higher volatility of 6.41% compared to The Procter & Gamble Company (PG) at 3.69%. This indicates that CCEP.L's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CCEP.L vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Coca-Cola Europacific Partners plc and The Procter & Gamble 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