CCEP.L vs. VOO
Compare and contrast key facts about Coca-Cola Europacific Partners plc (CCEP.L) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCEP.L or VOO.
Key characteristics
CCEP.L | VOO | |
---|---|---|
YTD Return | 24.54% | 19.06% |
1Y Return | 29.33% | 26.65% |
3Y Return (Ann) | 19.16% | 9.85% |
5Y Return (Ann) | 10.69% | 15.18% |
10Y Return (Ann) | 11.21% | 12.95% |
Sharpe Ratio | 1.43 | 2.18 |
Daily Std Dev | 20.13% | 12.72% |
Max Drawdown | -47.11% | -33.99% |
Current Drawdown | -0.14% | -0.48% |
Correlation
The correlation between CCEP.L and VOO is 0.17, 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. VOO - Performance Comparison
In the year-to-date period, CCEP.L achieves a 24.54% return, which is significantly higher than VOO's 19.06% return. Over the past 10 years, CCEP.L has underperformed VOO with an annualized return of 11.21%, while VOO has yielded a comparatively higher 12.95% annualized 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.L vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola Europacific Partners plc (CCEP.L) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
CCEP.L's dividend yield for the trailing twelve months is around 2.99%, more than VOO's 1.28% 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% |
Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
CCEP.L vs. VOO - Drawdown Comparison
The maximum CCEP.L drawdown since its inception was -47.11%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CCEP.L and VOO. For additional features, visit the drawdowns tool.
Volatility
CCEP.L vs. VOO - Volatility Comparison
Coca-Cola Europacific Partners plc (CCEP.L) has a higher volatility of 6.41% compared to Vanguard S&P 500 ETF (VOO) at 3.93%. This indicates that CCEP.L's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.