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:
1.92
PG:
0.54
CCEP:
2.79
PG:
0.80
CCEP:
1.34
PG:
1.11
CCEP:
3.90
PG:
0.74
CCEP:
8.90
PG:
2.15
CCEP:
3.69%
PG:
4.03%
CCEP:
17.15%
PG:
16.10%
CCEP:
-79.39%
PG:
-54.23%
CCEP:
0.00%
PG:
-6.79%
Fundamentals
CCEP:
$40.02B
PG:
$390.39B
CCEP:
$3.23
PG:
$6.29
CCEP:
26.89
PG:
26.47
CCEP:
1.64
PG:
3.52
CCEP:
$9.83B
PG:
$84.35B
CCEP:
$3.51B
PG:
$43.30B
CCEP:
$1.59B
PG:
$23.29B
Returns By Period
In the year-to-date period, CCEP achieves a 13.07% return, which is significantly higher than PG's -0.09% return. Over the past 10 years, CCEP has outperformed PG with an annualized return of 15.13%, while PG has yielded a comparatively lower 10.03% annualized return.
CCEP
13.07%
12.69%
13.30%
30.69%
12.25%
15.13%
PG
-0.09%
3.96%
-0.98%
7.63%
8.29%
10.03%
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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 2.45%, more than PG's 2.42% 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% |
PG The Procter & Gamble Company | 2.42% | 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
The current volatility for Coca-Cola European Partners plc (CCEP) is 5.04%, while The Procter & Gamble Company (PG) has a volatility of 7.43%. This indicates that CCEP experiences smaller price fluctuations and is considered to be less risky 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