CCEP vs. ORLY
CCEP (Coca-Cola European Partners plc) and ORLY (O'Reilly Automotive, Inc.) are both stocks. CCEP operates in Beverages - Non-Alcoholic (Consumer Defensive), while ORLY operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, CCEP returned 13.47%/yr vs 18.05%/yr for ORLY. At a 0.22 correlation, their price movements are largely independent.
Performance
CCEP vs. ORLY - Performance Comparison
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Returns By Period
In the year-to-date period, CCEP achieves a 10.70% return, which is significantly higher than ORLY's -0.21% return. Over the past 10 years, CCEP has underperformed ORLY with an annualized return of 13.47%, while ORLY has yielded a comparatively higher 18.05% 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%
ORLY
- 1D
- 1.02%
- 1M
- 1.49%
- YTD
- -0.21%
- 6M
- -3.28%
- 1Y
- 1.23%
- 3Y*
- 14.22%
- 5Y*
- 20.62%
- 10Y*
- 18.05%
CCEP vs. ORLY - 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% |
ORLY O'Reilly Automotive, Inc. | -0.21% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
Correlation
The correlation between CCEP and ORLY is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 1993 | 0.22 |
The correlation between CCEP and ORLY shifts across timeframes, from 0.22 (all time) to 0.35 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CCEP:
$44.61B
ORLY:
$76.69B
CCEP:
€7.47
ORLY:
$3.06
CCEP:
11.50
ORLY:
29.76
CCEP:
0.57
ORLY:
3.20
CCEP:
0.93
ORLY:
4.26
CCEP:
€41.26B
ORLY:
$18.21B
CCEP:
€14.63B
ORLY:
$9.40B
CCEP:
€6.87B
ORLY:
$3.96B
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Return for Risk
CCEP vs. ORLY — Risk / Return Rank
CCEP
ORLY
CCEP vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola European Partners plc (CCEP) and O'Reilly Automotive, Inc. (ORLY). 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 | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.02 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | -0.00 | +0.50 |
| Martin ratioReturn relative to average drawdown | 0.90 | -0.00 | +0.91 |
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Drawdowns
CCEP vs. ORLY - Drawdown Comparison
The maximum CCEP drawdown since its inception was -79.40%, which is greater than ORLY's maximum drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for CCEP and ORLY.
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Drawdown Indicators
| CCEP | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.40% | -65.42% | -13.98% |
Max Drawdown (1Y)Largest decline over 1 year | -18.22% | -20.02% | +1.80% |
Max Drawdown (3Y)Largest decline over 3 years | -18.22% | -20.02% | +1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -29.52% | -23.03% | -6.49% |
Max Drawdown (10Y)Largest decline over 10 years | -48.76% | -42.00% | -6.76% |
Current DrawdownCurrent decline from peak | -9.08% | -15.58% | +6.50% |
Average DrawdownAverage peak-to-trough decline | -24.34% | -10.78% | -13.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 10.77% | -0.74% |
Volatility
CCEP vs. ORLY - Volatility Comparison
Coca-Cola European Partners plc (CCEP) and O'Reilly Automotive, Inc. (ORLY) have volatilities of 6.82% and 6.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCEP | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.82% | 6.52% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 16.68% | 17.78% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.46% | 22.82% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.20% | 22.63% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.38% | 26.52% | -0.14% |
Dividends
CCEP vs. ORLY - Dividend Comparison
CCEP's dividend yield for the trailing twelve months is around 2.41%, while ORLY has not paid dividends to shareholders.
| 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% |
ORLY O'Reilly Automotive, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CCEP vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Coca-Cola European Partners plc and O'Reilly Automotive, Inc.. 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. ORLY - 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%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported a gross profit of 2.35B and revenue of 4.56B. Therefore, the gross margin over that period was 51.5%.
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%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported an operating income of 841.61M and revenue of 4.56B, resulting in an operating margin of 18.5%.
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%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported a net income of 604.18M and revenue of 4.56B, resulting in a net margin of 13.3%.
Frequently Asked Questions
CCEP and ORLY have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCEP has higher volatility (6.82%) compared to ORLY (6.52%). In terms of maximum drawdown, CCEP dropped -79.40% vs ORLY's -65.42%.
CCEP currently has the higher Sharpe Ratio (0.40 vs -0.00), 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.
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