CCEP vs. PG
Compare and contrast key facts about Coca-Cola European Partners plc (CCEP) and The Procter & Gamble Company (PG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCEP or PG.
Correlation
The correlation between CCEP and PG is 0.30, 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. PG - Performance Comparison
Key characteristics
CCEP:
1.37
PG:
0.42
CCEP:
1.90
PG:
0.66
CCEP:
1.25
PG:
1.09
CCEP:
2.99
PG:
0.63
CCEP:
7.04
PG:
1.72
CCEP:
3.58%
PG:
4.33%
CCEP:
18.41%
PG:
17.56%
CCEP:
-79.40%
PG:
-54.23%
CCEP:
-6.56%
PG:
-8.32%
Fundamentals
CCEP:
$41.69B
PG:
$383.97B
CCEP:
$3.36
PG:
$6.27
CCEP:
24.98
PG:
26.12
CCEP:
1.63
PG:
3.44
CCEP:
$20.44B
PG:
$64.15B
CCEP:
$7.28B
PG:
$32.96B
CCEP:
$3.27B
PG:
$17.75B
Returns By Period
In the year-to-date period, CCEP achieves a 9.27% return, which is significantly higher than PG's -1.73% return. Over the past 10 years, CCEP has outperformed PG with an annualized return of 14.40%, while PG has yielded a comparatively lower 10.17% annualized return.
CCEP
9.27%
-0.90%
9.45%
25.55%
21.38%
14.40%
PG
-1.73%
-6.22%
-1.87%
7.94%
10.02%
10.17%
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Risk-Adjusted Performance
CCEP vs. PG — Risk-Adjusted Performance Rank
CCEP
PG
CCEP vs. PG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola European Partners plc (CCEP) and The Procter & Gamble Company (PG). 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. PG - Dividend Comparison
CCEP's dividend yield for the trailing twelve months is around 2.54%, more than PG's 2.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCEP Coca-Cola European Partners plc | 2.54% | 2.77% | 2.95% | 3.07% | 2.90% | 2.01% | 2.71% | 2.73% | 2.38% | 49.27% | 2.27% | 2.26% |
PG The Procter & Gamble Company | 2.46% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
Drawdowns
CCEP vs. PG - Drawdown Comparison
The maximum CCEP drawdown since its inception was -79.40%, which is greater than PG's maximum drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for CCEP and PG. For additional features, visit the drawdowns tool.
Volatility
CCEP vs. PG - Volatility Comparison
Coca-Cola European Partners plc (CCEP) has a higher volatility of 9.39% compared to The Procter & Gamble Company (PG) at 7.61%. This indicates that CCEP's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CCEP vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Coca-Cola European Partners plc and The Procter & Gamble 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