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:
1.85
KO:
1.49
CCEP:
2.70
KO:
2.26
CCEP:
1.33
KO:
1.27
CCEP:
3.76
KO:
1.39
CCEP:
8.58
KO:
3.09
CCEP:
3.69%
KO:
6.97%
CCEP:
17.13%
KO:
14.33%
CCEP:
-79.39%
KO:
-68.21%
CCEP:
-0.35%
KO:
-2.68%
Fundamentals
CCEP:
$40.02B
KO:
$301.44B
CCEP:
$3.23
KO:
$2.46
CCEP:
26.89
KO:
28.48
CCEP:
1.64
KO:
2.93
CCEP:
$9.83B
KO:
$47.06B
CCEP:
$3.51B
KO:
$28.74B
CCEP:
$1.59B
KO:
$15.01B
Returns By Period
The year-to-date returns for both stocks are quite close, with CCEP having a 12.68% return and KO slightly lower at 12.50%. Over the past 10 years, CCEP has outperformed KO with an annualized return of 15.06%, while KO has yielded a comparatively lower 8.71% annualized return.
CCEP
12.68%
11.48%
12.44%
29.65%
12.16%
15.06%
KO
12.50%
12.21%
2.49%
17.86%
6.36%
8.71%
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Risk-Adjusted Performance
CCEP vs. KO — Risk-Adjusted Performance Rank
CCEP
KO
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 2.46%, less than KO's 2.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCEP Coca-Cola European Partners plc | 2.46% | 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 | 2.77% | 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
The current volatility for Coca-Cola European Partners plc (CCEP) is 5.12%, while The Coca-Cola Company (KO) has a volatility of 7.08%. This indicates that CCEP experiences smaller price fluctuations and is considered to be less risky 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