CCEP Performance & Benchmarks - 35% in 12m
The Total Return for 3m is 7.9%, for 6m 24.7% and YTD 27.5%. Compare with Peer-Group: Soft Drinks & Non-alcoholic Beverages
Performance Rating
89.36%
#1 in Peer-Group
Rel. Strength
81.02%
#1453 in Stock-Universe
Total Return 12m
35.04%
#4 in Peer-Group
Total Return 5y
183.76%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 27.8 |
| P/E Forward | 21.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 100.17 USD |
| 52 Week Low | 71.21 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 43.94 |
| Buy/Sell Signal +-5 | -1.73 |
| Support / Resistance | Levels |
|---|---|
| Support | 96.7, 93.1, 91.8, 89.8, 85.8 |
| Resistance |
12m Total Return: CCEP (35%) vs QQQ (20.6%)
5y Drawdown (Underwater) Chart
Top Performer in Soft Drinks & Non-alcoholic Beverages
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CCEP | -3.24% | 4.53% | 7.92% |
| CELH | -2.09% | -2.26% | 29.7% |
| FIZZ | -2.45% | 5.97% | 3.20% |
| PEP | -4.56% | 4.45% | 2.84% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CCEP | 24.7% | 35% | 184% |
| COCO | -5.82% | 36.5% | 161% |
| CELH | 81.5% | -3.18% | 845% |
| AKO-B | 17.5% | 28.6% | 144% |
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 |
4.53% | 35% | 184% | 27.8 | 21.4 | 1.77 | 62.7% | 35.4% |
| KDP NASDAQ Keurig Dr Pepper |
-1.24% | -2.14% | 22.8% | 29.2 | 16.2 | 1.01 | 60.0% | 45.5% |
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 | 4.53% | 2.42% | 2.30% |
| 3 Months | 7.92% | 18.97% | 14.32% |
| 12 Months | 35.04% | 20.62% | 16.19% |
| 5 Years | 183.76% | 116.30% | 106.47% |
| Trend Stabilty (consistency of price movement) | CCEP | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 73.2% | 93.6% | 88.4% |
| 3 Months | 92.8% | 97.8% | 97.4% |
| 12 Months | 86.6% | 55.3% | 49.8% |
| 5 Years | 90.6% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 76 %th | 2.06% | 2.18% |
| 3 Month | 71 %th | -9.29% | -5.60% |
| 12 Month | 86 %th | 11.95% | 16.23% |
| 5 Years | 81 %th | 31.19% | 37.44% |
FAQs
Does Coca-Cola European (CCEP) outperform the market?
Yes,
over the last 12 months CCEP made 35.04%, while its related Sector, the Invesco QQQ Trust (QQQ) made 20.62%.
Over the last 3 months CCEP made 7.92%, while QQQ made 18.97%.
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 | -2.9% | 2.2% | 19% | 19% |
| US NASDAQ 100 | QQQ | -3.2% | 2.1% | 16.2% | 14% |
| German DAX 40 | DAX | -2.3% | 4% | 14.4% | 6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | 1.4% | 15.5% | 15% |
| Hongkong Hang Seng | HSI | -2.4% | 0.3% | -3.5% | -7% |
| India NIFTY 50 | INDA | -0.6% | 10% | 21.4% | 43% |
| Brasil Bovespa | EWZ | -1.1% | 12.5% | 17.9% | 33% |
CCEP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.1% | 5.6% | 19.2% | 8% |
| Consumer Discretionary | XLY | -2.6% | 2.6% | 28.8% | 16% |
| Consumer Staples | XLP | -1.3% | 6% | 22.4% | 30% |
| Energy | XLE | -3% | 1.7% | 23.6% | 38% |
| Financial | XLF | -1.9% | 4.5% | 22.2% | 14% |
| Health Care | XLV | 0.7% | 7.8% | 35.1% | 46% |
| Industrial | XLI | -2.3% | 1.5% | 14.1% | 14% |
| Materials | XLB | 0.7% | 4.6% | 24.9% | 38% |
| Real Estate | XLRE | -0% | 4.6% | 23.1% | 31% |
| Technology | XLK | -3.8% | 0.8% | 10.4% | 14% |
| Utilities | XLU | -4.9% | -0.4% | 13.1% | 14% |
| Aerospace & Defense | XAR | -1.9% | 1.9% | 1% | -10% |
| Biotech | XBI | -1.2% | 1.2% | 32.2% | 49% |
| Homebuilder | XHB | 0.2% | 1.1% | 30.2% | 48% |
| Retail | XRT | 0.5% | 2.7% | 26.4% | 34% |
CCEP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.8% | -4.33% | 22.7% | 33% |
| Natural Gas | UNG | -1.3% | 15.6% | 40.7% | 35% |
| Gold | GLD | -0.9% | 5.1% | 7.5% | 1% |
| Silver | SLV | 2.9% | 3% | 7.8% | 9% |
| Copper | CPER | 20.9% | 17.8% | 22.4% | 30% |
CCEP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.4% | 5.7% | 23.5% | 39% |
| iShares High Yield Corp. Bond | HYG | -3.2% | 4.4% | 20.9% | 27% |