CCEP vs. CCEP.L
Compare and contrast key facts about Coca-Cola European Partners plc (CCEP) and Coca-Cola Europacific Partners plc (CCEP.L).
Performance
CCEP vs. CCEP.L - Performance Comparison
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CCEP vs. CCEP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCEP Coca-Cola European Partners plc | -0.03% | 21.20% | 18.35% | 24.50% | 2.33% | 15.61% | 0.48% | 13.85% | 18.58% | 30.72% |
CCEP.L Coca-Cola Europacific Partners plc | -1.18% | 23.37% | 14.67% | 15.33% | 4.57% | 9.38% | -0.15% | 4.69% | 18.84% | 29.21% |
Different Trading Currencies
CCEP is traded in USD, while CCEP.L is traded in EUR. To make them comparable, the CCEP.L values have been converted to USD using the latest available exchange rates.
Fundamentals
CCEP:
$40.72B
CCEP.L:
€3.09T
CCEP:
$7.47
CCEP.L:
€7.47
CCEP:
12.15
CCEP.L:
920.28
CCEP:
0.60
CCEP.L:
45.37
CCEP:
0.99
CCEP.L:
74.77
CCEP:
5.20
CCEP.L:
393.92
CCEP:
$41.26B
CCEP.L:
€41.26B
CCEP:
$14.63B
CCEP.L:
€14.63B
CCEP:
$6.87B
CCEP.L:
€6.87B
Returns By Period
In the year-to-date period, CCEP achieves a -0.03% return, which is significantly higher than CCEP.L's -1.18% return. Over the past 10 years, CCEP has outperformed CCEP.L with an annualized return of 8.85%, while CCEP.L has yielded a comparatively lower 7.58% annualized return.
CCEP
- 1D
- -0.50%
- 1M
- -17.89%
- YTD
- -0.03%
- 6M
- 1.88%
- 1Y
- 6.93%
- 3Y*
- 18.61%
- 5Y*
- 15.55%
- 10Y*
- 8.85%
CCEP.L
- 1D
- -0.62%
- 1M
- -17.85%
- YTD
- -1.18%
- 6M
- 0.56%
- 1Y
- 9.11%
- 3Y*
- 15.37%
- 5Y*
- 12.67%
- 10Y*
- 7.58%
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Return for Risk
CCEP vs. CCEP.L — Risk / Return Rank
CCEP
CCEP.L
CCEP vs. CCEP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola European Partners plc (CCEP) and Coca-Cola Europacific Partners plc (CCEP.L). 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 | CCEP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 0.36 | -0.05 |
Sortino ratioReturn per unit of downside risk | 0.55 | 0.64 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.09 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.44 | 0.55 | -0.11 |
Martin ratioReturn relative to average drawdown | 1.00 | 1.20 | -0.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CCEP | CCEP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 0.36 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.43 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.26 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.28 | +0.02 |
Correlation
The correlation between CCEP and CCEP.L is 0.43, 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 vs. CCEP.L - Dividend Comparison
CCEP's dividend yield for the trailing twelve months is around 2.57%, more than CCEP.L's 0.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
CCEP vs. CCEP.L - Drawdown Comparison
The maximum CCEP drawdown since its inception was -79.40%, which is greater than CCEP.L's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for CCEP and CCEP.L.
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Drawdown Indicators
| CCEP | CCEP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.40% | -46.06% | -33.34% |
Max Drawdown (1Y)Largest decline over 1 year | -17.89% | -16.12% | -1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -29.52% | -26.60% | -2.92% |
Max Drawdown (10Y)Largest decline over 10 years | -48.76% | -46.06% | -2.70% |
Current DrawdownCurrent decline from peak | -17.89% | -16.12% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -24.40% | -12.27% | -12.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.83% | 8.61% | -0.78% |
Volatility
CCEP vs. CCEP.L - Volatility Comparison
The current volatility for Coca-Cola European Partners plc (CCEP) is 6.96%, while Coca-Cola Europacific Partners plc (CCEP.L) has a volatility of 7.94%. This indicates that CCEP experiences smaller price fluctuations and is considered to be less risky than CCEP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCEP | CCEP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.96% | 7.94% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 15.20% | 16.73% | -1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.46% | 25.00% | -2.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.98% | 29.71% | -6.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.44% | 31.20% | -3.76% |
Financials
CCEP vs. CCEP.L - Financials Comparison
This section allows you to compare key financial metrics between Coca-Cola European Partners plc and Coca-Cola Europacific 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.
Total Revenue: Total amount of money received from sales and other business activities
CCEP vs. CCEP.L - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.