(CCEP) Coca-Cola European - Performance 29.6% in 12m
Compare CCEP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.50%
#2 in Group
Rel. Strength
81.88%
#1447 in Universe
Total Return 12m
29.58%
#6 in Group
Total Return 5y
171.55%
#6 in Group
P/E 25.2
47th Percentile in Group
P/E Forward 18.9
38th Percentile in Group
PEG 1.56
30th Percentile in Group
FCF Yield 9.77%
63th Percentile in Group
12m Total Return: CCEP (29.6%) vs XLP (11.2%)
5y Drawdown (Underwater) Chart
Top Performers in Soft Drinks & Non-alcoholic Beverages
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 |
4.26% | 29.6% | 172% | 25.2 | 18.9 | 1.56 | 71.7% | 16.3% |
| FMX NYSE Fomento Economico Mexicano |
9.81% | -6.23% | 92.1% | 31.5 | 22.4 | 0.38 | -33.6% | -18.9% |
| KDP NASDAQ Keurig Dr Pepper |
1.08% | 5.39% | 49.3% | 31 | 16.9 | 1.06 | -0.90% | -11.8% |
Performance Comparison: CCEP vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for CCEP
| Total Return (including Dividends) | CCEP | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 4.26% | 0.20% | -0.87% |
| 3 Months | 15.52% | 4.16% | -7.58% |
| 12 Months | 29.58% | 11.20% | 11.88% |
| 5 Years | 171.55% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | CCEP | XLP | S&P 500 |
| 1 Month | 60.3% | 23.4% | 23% |
| 3 Months | 68.4% | 19.1% | -88.5% |
| 12 Months | 84.6% | 57.7% | 55.1% |
| 5 Years | 90.5% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #6 | 4.06% | 5.17% |
| 3 Month | #8 | 10.9% | 25.0% |
| 12 Month | #7 | 16.5% | 15.8% |
| 5 Years | #7 | 67.5% | 29.1% |
FAQs
Does CCEP Coca-Cola European outperforms the market?
Yes,
over the last 12 months CCEP made 29.58%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months CCEP made 15.52%, while XLP made 4.16%.
Over the last 3 months CCEP made 15.52%, while XLP made 4.16%.
Performance Comparison CCEP vs Indeces and Sectors
CCEP vs. Indices CCEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.43% | 5.13% | 23.3% | 17.7% |
| US NASDAQ 100 | QQQ | -2.46% | 2.86% | 22.9% | 16.9% |
| US Dow Jones Industrial 30 | DIA | -0.49% | 7.44% | 23.4% | 20.4% |
| German DAX 40 | DAX | -0.20% | 2.94% | 3.80% | 4.90% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.53% | 7.08% | 26.3% | 23.6% |
| Hongkong Hang Seng | HSI | -0.44% | 4.20% | 21.4% | 15.7% |
| India NIFTY 50 | INDA | 1.41% | 0.20% | 23.0% | 26.5% |
| Brasil Bovespa | EWZ | -0.63% | -0.34% | 19.6% | 35.4% |
CCEP vs. Sectors CCEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.68% | 5.31% | 17.2% | 5.62% |
| Consumer Discretionary | XLY | -1.51% | 4.36% | 20.8% | 16.3% |
| Consumer Staples | XLP | 2.07% | 4.06% | 18.0% | 18.4% |
| Energy | XLE | 3.05% | 18.1% | 29.1% | 40.7% |
| Financial | XLF | -0.04% | 6.37% | 15.7% | 6.89% |
| Health Care | XLV | -1.35% | 8.05% | 25.0% | 27.9% |
| Industrial | XLI | -1.85% | 4.15% | 22.6% | 20.0% |
| Materials | XLB | -0.82% | 6.69% | 30.7% | 33.1% |
| Real Estate | XLRE | 0.09% | 5.57% | 24.2% | 11.5% |
| Technology | XLK | -3.88% | 2.57% | 26.7% | 21.9% |
| Utilities | XLU | 1.41% | 4.20% | 21.2% | 7.75% |
| Aerospace & Defense | XAR | -2.38% | -2.13% | 9.79% | 3.01% |
| Biotech | XBI | -2.73% | 1.98% | 36.0% | 31.4% |
| Homebuilder | XHB | -0.74% | 6.53% | 38.1% | 36.6% |
| Retail | XRT | 0.14% | 4.82% | 28.9% | 32.3% |