Overview Performance Dividends Peer Group Options

(CCEP) Coca-Cola European - Performance 28.2% in 12m

CCEP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 89.18%
#2 in Peer-Group
Rel. Strength 77.02%
#1749 in Stock-Universe
Total Return 12m 28.15%
#5 in Peer-Group
Total Return 5y 182.06%
#4 in Peer-Group
P/E Value
P/E Trailing 26.6
P/E Forward 20.0
High / Low USD
52 Week High 93.53 USD
52 Week Low 70.26 USD
Sentiment Value
VRO Trend Strength +-100 74.80
Buy/Sell Signal +-5 -0.27
Support / Resistance Levels
Support 89.4, 86.0, 79.8, 78.4, 77.0, 75.9
Resistance
12m Total Return: CCEP (28.2%) vs QQQ (9.3%)
Total Return of Coca-Cola European versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CCEP) Coca-Cola European - Performance 28.2% in 12m

Top Performer in Soft Drinks & Non-alcoholic Beverages

Short Term Performance

Symbol 1w 1m 3m
CCEP 0.86% 6.83% 10.7%
CELH -2.65% 5.40% 37.5%
KOF -1.35% 5.43% 9.24%
MNST 0.10% 1.17% 12.2%

Long Term Performance

Symbol 6m 12m 5y
CCEP 21.2% 28.2% 182%
MNST 20.7% 28.4% 83.3%
KOF 20.5% 18.1% 172%
CELH 33.0% -29.5% 1,186%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
CCEP NASDAQ
Coca-Cola European Partners		 6.83% 28.2% 182% 26.6 20 1.65 81.7% 49.3%
KDP NASDAQ
Keurig Dr Pepper		 -1.55% -2.26% 29.7% 29.8 16.1 1.01 21.3% 5.22%

Performance Comparison: CCEP vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CCEP
Total Return (including Dividends) CCEP QQQ S&P 500
1 Month 6.83% 1.48% 1.11%
3 Months 10.70% 9.32% 5.58%
12 Months 28.15% 9.30% 10.51%
5 Years 182.06% 127.76% 109.12%

Trend Score (consistency of price movement) CCEP QQQ S&P 500
1 Month 95.1% 76.2% 69.9%
3 Months 85.3% 76.2% 69.3%
12 Months 86.1% 37.2% 43.2%
5 Years 90.6% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #3 5.27% 5.66%
3 Month #10 1.27% 4.85%
12 Month #5 17.25% 15.96%
5 Years #6 23.84% 34.88%

FAQs

Does Coca-Cola European (CCEP) outperform the market?

Yes, over the last 12 months CCEP made 28.15%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%. Over the last 3 months CCEP made 10.70%, while QQQ made 9.32%.

Performance Comparison CCEP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CCEP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.3% 5.7% 22.2% 18%
US NASDAQ 100 QQQ 1.6% 5.4% 22.9% 19%
German DAX 40 DAX 3.5% 7.6% 5.8% -1%
Shanghai Shenzhen CSI 300 CSI 300 1.6% 7.8% 20.3% 17%
Hongkong Hang Seng HSI 0.8% 1.8% 3.1% 1%
India NIFTY 50 INDA 3% 8.2% 23.2% 30%
Brasil Bovespa EWZ -1% 6.4% 2% 19%

CCEP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.7% 5.4% 19.4% 5%
Consumer Discretionary XLY 1.9% 8.6% 32% 10%
Consumer Staples XLP 1.6% 7.1% 20.7% 21%
Energy XLE -4.6% 3.9% 18.6% 25%
Financial XLF 2.9% 9.4% 19.3% 4%
Health Care XLV -0.6% 2.5% 22.6% 33%
Industrial XLI 2.3% 6.5% 16.6% 10%
Materials XLB 2% 5.4% 21.4% 29%
Real Estate XLRE 0.8% 5.9% 21.2% 15%
Technology XLK 1% 4.8% 21.8% 24%
Utilities XLU -0.1% 6.3% 13.8% 7%
Aerospace & Defense XAR 2.3% 1.1% 5.2% -15%
Biotech XBI 1.7% -0.9% 32.9% 36%
Homebuilder XHB 2.9% 11.9% 37.6% 38%
Retail XRT 5.2% 7% 30.1% 27%

CCEP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.5% -11.9% 12.3% 25%
Natural Gas UNG 2.1% 9.5% 3.9% 43%
Gold GLD -2.3% 0.6% -8% -19%
Silver SLV 2.1% -4.5% 2.6% 6%
Copper CPER 3.8% 5.1% 7.3% 20%

CCEP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.2% 6.2% 23.6% 32%
iShares High Yield Corp. Bond HYG 0.8% 6.3% 18.5% 19%