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.
Correlation
The correlation between CCEP and PEP is 0.34, 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. PEP - Performance Comparison
Key characteristics
CCEP:
1.92
PEP:
-0.60
CCEP:
2.79
PEP:
-0.75
CCEP:
1.34
PEP:
0.91
CCEP:
3.90
PEP:
-0.44
CCEP:
8.90
PEP:
-1.16
CCEP:
3.69%
PEP:
8.93%
CCEP:
17.15%
PEP:
17.31%
CCEP:
-79.39%
PEP:
-40.41%
CCEP:
0.00%
PEP:
-21.60%
Fundamentals
CCEP:
$40.02B
PEP:
$199.98B
CCEP:
$3.23
PEP:
$6.96
CCEP:
26.89
PEP:
20.95
CCEP:
1.64
PEP:
2.47
CCEP:
$9.83B
PEP:
$91.85B
CCEP:
$3.51B
PEP:
$50.18B
CCEP:
$1.59B
PEP:
$16.68B
Returns By Period
In the year-to-date period, CCEP achieves a 13.07% return, which is significantly higher than PEP's -4.11% return. Over the past 10 years, CCEP has outperformed PEP with an annualized return of 15.13%, while PEP has yielded a comparatively lower 7.03% annualized return.
CCEP
13.07%
12.69%
13.30%
30.69%
12.25%
15.13%
PEP
-4.11%
-1.65%
-15.43%
-10.77%
2.92%
7.03%
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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.
Dividends
CCEP vs. PEP - Dividend Comparison
CCEP's dividend yield for the trailing twelve months is around 2.45%, less than PEP's 3.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCEP Coca-Cola European Partners plc | 2.45% | 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. | 3.67% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.77% | 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. For additional features, visit the drawdowns tool.
Volatility
CCEP vs. PEP - Volatility Comparison
The current volatility for Coca-Cola European Partners plc (CCEP) is 5.04%, while PepsiCo, Inc. (PEP) has a volatility of 7.37%. This indicates that CCEP experiences smaller price fluctuations and is considered to be less risky than PEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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