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 0.41, 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. KO - Performance Comparison
Key characteristics
CCEP:
1.25
KO:
0.94
CCEP:
1.89
KO:
1.45
CCEP:
1.25
KO:
1.18
CCEP:
2.88
KO:
1.03
CCEP:
6.96
KO:
2.27
CCEP:
3.68%
KO:
7.03%
CCEP:
19.07%
KO:
16.64%
CCEP:
-79.40%
KO:
-68.22%
CCEP:
-1.70%
KO:
-4.57%
Fundamentals
CCEP:
$41.23B
KO:
$308.40B
CCEP:
$3.49
KO:
$2.49
CCEP:
25.70
KO:
28.78
CCEP:
1.59
KO:
2.75
CCEP:
2.02
KO:
6.66
CCEP:
4.28
KO:
12.53
CCEP:
$20.44B
KO:
$46.89B
CCEP:
$7.28B
KO:
$28.64B
CCEP:
$3.27B
KO:
$16.01B
Returns By Period
In the year-to-date period, CCEP achieves a 16.52% return, which is significantly higher than KO's 14.10% return. Over the past 10 years, CCEP has outperformed KO with an annualized return of 15.24%, while KO has yielded a comparatively lower 9.08% annualized return.
CCEP
16.52%
5.18%
16.89%
23.64%
21.44%
15.24%
KO
14.10%
0.81%
11.98%
15.50%
12.30%
9.08%
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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 1.50%, less than KO's 2.79% 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% |
KO The Coca-Cola Company | 2.79% | 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 -79.40%, which is greater than KO's maximum drawdown of -68.22%. 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 5.59% compared to The Coca-Cola Company (KO) at 4.80%. 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
CCEP vs. KO - 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%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a gross profit of 6.97B and revenue of 11.13B. Therefore, the gross margin over that period was 62.6%.
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%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported an operating income of 3.66B and revenue of 11.13B, resulting in an operating margin of 32.9%.
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%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a net income of 3.33B and revenue of 11.13B, resulting in a net margin of 29.9%.