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:
1.14
PG:
0.97
CCEP:
1.76
PG:
1.42
CCEP:
1.21
PG:
1.19
CCEP:
2.40
PG:
1.63
CCEP:
5.42
PG:
5.01
CCEP:
3.52%
PG:
2.89%
CCEP:
16.77%
PG:
14.95%
CCEP:
-79.39%
PG:
-54.23%
CCEP:
-5.39%
PG:
-8.11%
Fundamentals
CCEP:
$36.44B
PG:
$394.82B
CCEP:
$3.64
PG:
$5.80
CCEP:
21.10
PG:
28.91
CCEP:
1.91
PG:
3.55
CCEP:
$9.83B
PG:
$62.46B
CCEP:
$3.51B
PG:
$31.84B
CCEP:
$1.59B
PG:
$16.49B
Returns By Period
In the year-to-date period, CCEP achieves a -0.86% return, which is significantly higher than PG's -1.50% return. Over the past 10 years, CCEP has outperformed PG with an annualized return of 14.06%, while PG has yielded a comparatively lower 9.35% annualized return.
CCEP
-0.86%
-1.56%
4.93%
19.65%
11.54%
14.06%
PG
-1.50%
-5.70%
1.14%
13.85%
8.81%
9.35%
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Risk-Adjusted Performance
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 2.80%, more than PG's 2.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCEP Coca-Cola European Partners plc | 2.80% | 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 | 2.40% | 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 -79.39%, 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 4.59% compared to The Procter & Gamble Company (PG) at 3.33%. 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