CCEP vs. COST
CCEP (Coca-Cola European Partners plc) and COST (Costco Wholesale Corporation) are both stocks. Both are in the Consumer Defensive sector — CCEP in Beverages - Non-Alcoholic, COST in Discount Stores. Over the past 10 years, CCEP returned 13.47%/yr vs 22.27%/yr for COST. At a 0.25 correlation, their price movements are largely independent.
Performance
CCEP vs. COST - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CCEP achieves a 10.70% return, which is significantly lower than COST's 14.24% return. Over the past 10 years, CCEP has underperformed COST with an annualized return of 13.47%, while COST has yielded a comparatively higher 22.27% annualized return.
CCEP
- 1D
- 1.69%
- 1M
- 10.54%
- YTD
- 10.70%
- 6M
- 10.57%
- 1Y
- 9.85%
- 3Y*
- 18.61%
- 5Y*
- 13.46%
- 10Y*
- 13.47%
COST
- 1D
- 0.68%
- 1M
- -5.66%
- YTD
- 14.24%
- 6M
- 11.38%
- 1Y
- -0.24%
- 3Y*
- 25.12%
- 5Y*
- 22.12%
- 10Y*
- 22.27%
CCEP vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCEP Coca-Cola European Partners plc | 10.70% | 21.20% | 18.35% | 24.50% | 2.33% | 15.61% | 0.48% | 13.85% | 18.58% | 30.72% |
COST Costco Wholesale Corporation | 14.24% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Correlation
The correlation between CCEP and COST is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 1993 | 0.25 |
Fundamentals
CCEP:
€7.47
COST:
$26.51
CCEP:
11.50
COST:
37.06
CCEP:
0.57
COST:
2.90
CCEP:
0.93
COST:
1.12
CCEP:
€41.26B
COST:
$293.59B
CCEP:
€14.63B
COST:
$11.12B
CCEP:
€6.87B
COST:
$12.48B
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 vs. COST — Risk / Return Rank
CCEP
COST
CCEP vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola European Partners plc (CCEP) and Costco Wholesale Corporation (COST). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCEP | COST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.00 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | -0.10 | +0.60 |
| Martin ratioReturn relative to average drawdown | 0.90 | -0.22 | +1.13 |
Loading charts...
Drawdowns
CCEP vs. COST - Drawdown Comparison
The maximum CCEP drawdown since its inception was -79.40%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for CCEP and COST.
Loading charts...
Drawdown Indicators
| CCEP | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.40% | -53.39% | -26.01% |
Max Drawdown (1Y)Largest decline over 1 year | -18.22% | -15.14% | -3.08% |
Max Drawdown (3Y)Largest decline over 3 years | -18.22% | -20.74% | +2.52% |
Max Drawdown (5Y)Largest decline over 5 years | -29.52% | -31.40% | +1.88% |
Max Drawdown (10Y)Largest decline over 10 years | -48.76% | -31.40% | -17.36% |
Current DrawdownCurrent decline from peak | -9.08% | -10.23% | +1.15% |
Average DrawdownAverage peak-to-trough decline | -24.34% | -13.36% | -10.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 6.67% | +3.36% |
Volatility
CCEP vs. COST - Volatility Comparison
The current volatility for Coca-Cola European Partners plc (CCEP) is 6.82%, while Costco Wholesale Corporation (COST) has a volatility of 7.44%. This indicates that CCEP experiences smaller price fluctuations and is considered to be less risky than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CCEP | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.82% | 7.44% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 16.68% | 14.53% | +2.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.46% | 18.80% | +3.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.20% | 22.72% | +0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.38% | 21.95% | +4.43% |
Dividends
CCEP vs. COST - Dividend Comparison
CCEP's dividend yield for the trailing twelve months is around 2.41%, more than COST's 0.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCEP Coca-Cola European Partners plc | 2.41% | 2.57% | 2.77% | 2.95% | 3.07% | 2.90% | 2.01% | 2.71% | 2.73% | 2.97% | 3.65% | 2.27% |
COST Costco Wholesale Corporation | 0.55% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
Financials
CCEP vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Coca-Cola European Partners plc and Costco Wholesale Corporation. 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. COST - Profitability Comparison
CCEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a gross profit of -17.68B and revenue of 70.53B. Therefore, the gross margin over that period was -25.1%.
CCEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported an operating income of 2.82B and revenue of 70.53B, resulting in an operating margin of 4.0%.
CCEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a net income of 2.19B and revenue of 70.53B, resulting in a net margin of 3.1%.
Frequently Asked Questions
CCEP and COST have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COST has higher volatility (7.44%) compared to CCEP (6.82%). In terms of maximum drawdown, CCEP dropped -79.40% vs COST's -53.39%.
CCEP currently has the higher Sharpe Ratio (0.40 vs -0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CCEP and COST
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer