CCEP vs. AAPL
Compare and contrast key facts about Coca-Cola European Partners plc (CCEP) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCEP or AAPL.
Correlation
The correlation between CCEP and AAPL is 0.41, 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.
Performance
CCEP vs. AAPL - Performance Comparison
Key characteristics
CCEP:
1.25
AAPL:
0.25
CCEP:
1.89
AAPL:
0.63
CCEP:
1.25
AAPL:
1.09
CCEP:
2.88
AAPL:
0.28
CCEP:
6.96
AAPL:
0.95
CCEP:
3.68%
AAPL:
9.81%
CCEP:
19.07%
AAPL:
32.34%
CCEP:
-79.40%
AAPL:
-81.80%
CCEP:
-1.70%
AAPL:
-23.27%
Fundamentals
CCEP:
$41.23B
AAPL:
$2.96T
CCEP:
$3.49
AAPL:
$6.42
CCEP:
25.70
AAPL:
30.86
CCEP:
1.59
AAPL:
1.98
CCEP:
2.02
AAPL:
7.39
CCEP:
4.28
AAPL:
44.16
CCEP:
$20.44B
AAPL:
$400.37B
CCEP:
$7.28B
AAPL:
$186.70B
CCEP:
$3.27B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, CCEP achieves a 16.52% return, which is significantly higher than AAPL's -20.63% return. Over the past 10 years, CCEP has underperformed AAPL with an annualized return of 15.24%, while AAPL has yielded a comparatively higher 21.60% annualized return.
CCEP
16.52%
5.18%
16.89%
23.64%
21.44%
15.24%
AAPL
-20.63%
-0.16%
-12.43%
8.07%
21.40%
21.60%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CCEP vs. AAPL — Risk-Adjusted Performance Rank
CCEP
AAPL
CCEP vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola European Partners plc (CCEP) and Apple Inc (AAPL). 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 vs. AAPL - Dividend Comparison
CCEP's dividend yield for the trailing twelve months is around 1.50%, more than AAPL's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCEP Coca-Cola European Partners plc | 1.50% | 2.77% | 2.95% | 3.07% | 2.90% | 2.01% | 2.71% | 2.73% | 2.38% | 49.27% | 2.27% | 2.26% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
CCEP vs. AAPL - Drawdown Comparison
The maximum CCEP drawdown since its inception was -79.40%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for CCEP and AAPL. For additional features, visit the drawdowns tool.
Volatility
CCEP vs. AAPL - Volatility Comparison
The current volatility for Coca-Cola European Partners plc (CCEP) is 5.59%, while Apple Inc (AAPL) has a volatility of 10.70%. This indicates that CCEP experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CCEP vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Coca-Cola European Partners plc and Apple Inc. 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
CCEP vs. AAPL - Profitability Comparison
CCEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coca-Cola European Partners plc reported a gross profit of 3.78B and revenue of 10.61B. Therefore, the gross margin over that period was 35.6%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
CCEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coca-Cola European Partners plc reported an operating income of 990.00M and revenue of 10.61B, resulting in an operating margin of 9.3%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
CCEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coca-Cola European Partners plc reported a net income of 621.00M and revenue of 10.61B, resulting in a net margin of 5.9%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.