CCEP vs. KO
Compare and contrast key facts about Coca-Cola European Partners plc (CCEP) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCEP or KO.
Correlation
The correlation between CCEP and KO is 0.40, 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 vs. KO - Performance Comparison
Key characteristics
CCEP:
1.14
KO:
0.48
CCEP:
1.76
KO:
0.78
CCEP:
1.21
KO:
1.09
CCEP:
2.40
KO:
0.41
CCEP:
5.42
KO:
1.09
CCEP:
3.52%
KO:
5.64%
CCEP:
16.77%
KO:
12.73%
CCEP:
-79.39%
KO:
-68.21%
CCEP:
-5.39%
KO:
-14.20%
Fundamentals
CCEP:
$36.44B
KO:
$268.20B
CCEP:
$3.64
KO:
$2.41
CCEP:
21.10
KO:
25.83
CCEP:
1.91
KO:
2.63
CCEP:
$9.83B
KO:
$35.52B
CCEP:
$3.51B
KO:
$21.81B
CCEP:
$1.59B
KO:
$12.30B
Returns By Period
The year-to-date returns for both investments are quite close, with CCEP having a -0.86% return and KO slightly higher at -0.82%. Over the past 10 years, CCEP has outperformed KO with an annualized return of 14.06%, while KO has yielded a comparatively lower 7.19% annualized return.
CCEP
-0.86%
-1.56%
4.93%
19.65%
11.54%
14.06%
KO
-0.82%
-0.74%
-1.75%
6.49%
5.69%
7.19%
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Risk-Adjusted Performance
CCEP vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola European Partners plc (CCEP) and The Coca-Cola Company (KO). 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. KO - Dividend Comparison
CCEP's dividend yield for the trailing twelve months is around 2.80%, less than KO's 3.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCEP Coca-Cola European Partners plc | 2.80% | 2.77% | 2.95% | 3.07% | 2.90% | 2.01% | 2.71% | 2.73% | 2.38% | 49.27% | 2.27% | 2.26% |
KO The Coca-Cola Company | 3.14% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
CCEP vs. KO - Drawdown Comparison
The maximum CCEP drawdown since its inception was -79.39%, which is greater than KO's maximum drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for CCEP and KO. For additional features, visit the drawdowns tool.
Volatility
CCEP vs. KO - Volatility Comparison
Coca-Cola European Partners plc (CCEP) has a higher volatility of 4.59% compared to The Coca-Cola Company (KO) at 4.19%. This indicates that CCEP's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CCEP vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Coca-Cola European Partners plc and The Coca-Cola 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