LIF vs. CCEP
LIF (Life360, Inc.) and CCEP (Coca-Cola European Partners plc) are both stocks. LIF operates in Software - Application (Technology), while CCEP operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past year, LIF returned -25.93% vs 9.85% for CCEP. At a 0.01 correlation, their price movements are largely independent.
Performance
LIF vs. CCEP - Performance Comparison
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Returns By Period
In the year-to-date period, LIF achieves a -29.45% return, which is significantly lower than CCEP's 10.70% return.
LIF
- 1D
- -0.07%
- 1M
- 17.44%
- YTD
- -29.45%
- 6M
- -33.03%
- 1Y
- -25.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CCEP
- 1D
- 1.69%
- 1M
- 11.17%
- YTD
- 10.70%
- 6M
- 10.57%
- 1Y
- 9.85%
- 3Y*
- 18.61%
- 5Y*
- 13.46%
- 10Y*
- 13.47%
LIF vs. CCEP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LIF Life360, Inc. | -29.45% | 55.42% | 58.73% |
CCEP Coca-Cola European Partners plc | 10.70% | 21.20% | 5.84% |
Correlation
The correlation between LIF and CCEP is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2024 | 0.01 |
Fundamentals
LIF:
$3.88B
CCEP:
$44.61B
LIF:
$1.75
CCEP:
€7.47
LIF:
25.86
CCEP:
11.50
LIF:
7.30
CCEP:
0.93
LIF:
6.49
CCEP:
4.92
LIF:
$528.98M
CCEP:
€41.26B
LIF:
$407.86M
CCEP:
€14.63B
LIF:
$26.53M
CCEP:
€6.87B
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Return for Risk
LIF vs. CCEP — Risk / Return Rank
LIF
CCEP
LIF vs. CCEP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Life360, Inc. (LIF) and Coca-Cola European Partners plc (CCEP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LIF | CCEP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.09 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 0.50 | -0.93 |
| Martin ratioReturn relative to average drawdown | -0.70 | 0.90 | -1.60 |
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Drawdowns
LIF vs. CCEP - Drawdown Comparison
The maximum LIF drawdown since its inception was -65.64%, smaller than the maximum CCEP drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for LIF and CCEP.
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Drawdown Indicators
| LIF | CCEP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.64% | -79.40% | +13.76% |
Max Drawdown (1Y)Largest decline over 1 year | -65.64% | -18.22% | -47.42% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.22% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.76% | — |
Current DrawdownCurrent decline from peak | -59.19% | -9.08% | -50.11% |
Average DrawdownAverage peak-to-trough decline | -21.35% | -24.34% | +2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.82% | 10.03% | +30.79% |
Volatility
LIF vs. CCEP - Volatility Comparison
Life360, Inc. (LIF) has a higher volatility of 16.67% compared to Coca-Cola European Partners plc (CCEP) at 6.82%. This indicates that LIF's price experiences larger fluctuations and is considered to be riskier than CCEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LIF | CCEP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.67% | 6.82% | +9.85% |
Volatility (6M)Calculated over the trailing 6-month period | 52.85% | 16.68% | +36.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.08% | 22.46% | +44.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.97% | 23.20% | +39.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.97% | 26.38% | +36.59% |
Dividends
LIF vs. CCEP - Dividend Comparison
LIF has not paid dividends to shareholders, while CCEP's dividend yield for the trailing twelve months is around 2.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCEP Coca-Cola European Partners plc | 2.41% | 2.57% | 2.77% | 2.95% | 3.07% | 2.90% | 2.01% | 2.71% | 2.73% | 2.97% | 3.65% | 2.27% |
LIF Life360, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LIF vs. CCEP - Financials Comparison
This section allows you to compare key financial metrics between Life360, Inc. and Coca-Cola European Partners plc. 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
LIF vs. CCEP - Profitability Comparison
LIF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Life360, Inc. reported a gross profit of 110.56M and revenue of 143.12M. Therefore, the gross margin over that period was 77.3%.
CCEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coca-Cola European Partners plc reported a gross profit of 3.71B and revenue of 10.55B. Therefore, the gross margin over that period was 35.2%.
LIF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Life360, Inc. reported an operating income of -8.08M and revenue of 143.12M, resulting in an operating margin of -5.6%.
CCEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coca-Cola European Partners plc reported an operating income of 1.34B and revenue of 10.55B, resulting in an operating margin of 12.8%.
LIF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Life360, Inc. reported a net income of 2.78M and revenue of 143.12M, resulting in a net margin of 1.9%.
CCEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coca-Cola European Partners plc reported a net income of 1.02B and revenue of 10.55B, resulting in a net margin of 9.7%.
Frequently Asked Questions
LIF and CCEP have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LIF has higher volatility (16.67%) compared to CCEP (6.82%). In terms of maximum drawdown, LIF dropped -65.64% vs CCEP's -79.40%.
CCEP currently has the higher Sharpe Ratio (0.40 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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