Correlation
The correlation between CCEP and PEP is 0.46, 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.
CCEP vs. PEP
Compare and contrast key facts about Coca-Cola European Partners plc (CCEP) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCEP or PEP.
Performance
CCEP vs. PEP - Performance Comparison
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Key characteristics
CCEP:
1.61
PEP:
-1.04
CCEP:
2.18
PEP:
-1.49
CCEP:
1.28
PEP:
0.82
CCEP:
3.43
PEP:
-0.71
CCEP:
8.32
PEP:
-1.69
CCEP:
3.66%
PEP:
12.80%
CCEP:
19.24%
PEP:
19.56%
CCEP:
-79.39%
PEP:
-40.41%
CCEP:
0.00%
PEP:
-28.68%
Fundamentals
CCEP:
$41.65B
PEP:
$180.87B
CCEP:
$3.49
PEP:
$6.79
CCEP:
25.97
PEP:
19.43
CCEP:
1.61
PEP:
2.34
CCEP:
2.04
PEP:
1.98
CCEP:
4.31
PEP:
9.84
CCEP:
$20.44B
PEP:
$91.52B
CCEP:
$7.28B
PEP:
$50.10B
CCEP:
$3.27B
PEP:
$16.57B
Returns By Period
In the year-to-date period, CCEP achieves a 20.74% return, which is significantly higher than PEP's -12.79% return. Over the past 10 years, CCEP has outperformed PEP with an annualized return of 15.87%, while PEP has yielded a comparatively lower 6.26% annualized return.
CCEP
20.74%
2.20%
19.54%
30.76%
23.71%
23.34%
15.87%
PEP
-12.79%
-3.05%
-18.17%
-20.32%
-5.04%
2.95%
6.26%
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Risk-Adjusted Performance
CCEP vs. PEP — Risk-Adjusted Performance Rank
CCEP
PEP
CCEP vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola European Partners plc (CCEP) and PepsiCo, Inc. (PEP). 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.
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Dividends
CCEP vs. PEP - Dividend Comparison
CCEP's dividend yield for the trailing twelve months is around 2.44%, less than PEP's 4.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCEP Coca-Cola European Partners plc | 2.44% | 2.77% | 2.95% | 3.07% | 2.90% | 2.01% | 2.71% | 2.73% | 2.38% | 49.27% | 2.27% | 2.26% |
PEP PepsiCo, Inc. | 4.14% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.78% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
CCEP vs. PEP - Drawdown Comparison
The maximum CCEP drawdown since its inception was -79.39%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for CCEP and PEP.
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Volatility
CCEP vs. PEP - Volatility Comparison
Coca-Cola European Partners plc (CCEP) and PepsiCo, Inc. (PEP) have volatilities of 4.59% and 4.74%, 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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Financials
CCEP vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Coca-Cola European Partners plc and PepsiCo, 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. PEP - 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%.
PEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a gross profit of 9.99B and revenue of 17.92B. Therefore, the gross margin over that period was 55.8%.
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%.
PEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported an operating income of 2.58B and revenue of 17.92B, resulting in an operating margin of 14.4%.
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%.
PEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a net income of 1.83B and revenue of 17.92B, resulting in a net margin of 10.2%.