(CCEP) Coca-Cola European - Performance 29.4% in 12m
Compare CCEP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.57%
#2 in Group
Rel. Strength
83.38%
#1277 in Universe
Total Return 12m
29.40%
#4 in Group
Total Return 5y
173.08%
#5 in Group
12m Total Return: CCEP (29.4%) vs XLP (10.8%)
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 |
0.3% | 29.4% | 173% | 26.1 | 19 | 1.57 | 37.2% | - |
| KDP NASDAQ Keurig Dr Pepper |
3.15% | 15% | 65% | 32.3 | 16.8 | 1.05 | 12.7% | -25.5% |
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 | 0.30% | -1.55% | -3.62% |
| 3 Months | 13.89% | 4.92% | -3.76% |
| 12 Months | 29.40% | 10.78% | 8.80% |
| 5 Years | 173.08% | 68.57% | 143.09% |
| Trend Score (consistency of price movement) | CCEP | XLP | S&P 500 |
| 1 Month | 60.4% | -29.7% | -17.5% |
| 3 Months | 81.7% | 69.6% | -55.3% |
| 12 Months | 84.8% | 67.1% | 84.8% |
| 5 Years | 90.4% | 89.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #9 | 1.88% | 4.06% |
| 3 Month | #9 | 8.55% | 18.3% |
| 12 Month | #4 | 16.8% | 18.9% |
| 5 Years | #5 | 62.0% | 12.3% |
FAQs
Does CCEP Coca-Cola European outperforms the market?
Yes,
over the last 12 months CCEP made 29.40%, while its related Sector, the Consumer Staples Sector (XLP) made 10.78%.
Over the last 3 months CCEP made 13.89%, while XLP made 4.92%.
Over the last 3 months CCEP made 13.89%, while XLP made 4.92%.
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 | 6.13% | 3.92% | 15.3% | 20.6% |
| US NASDAQ 100 | QQQ | 7.82% | 5.06% | 16.0% | 22.5% |
| US Dow Jones Industrial 30 | DIA | 5.07% | 3.01% | 14.2% | 21.5% |
| German DAX 40 | DAX | 6.21% | 3.11% | -2.53% | 6.99% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.14% | 0.03% | 23.5% | 20.3% |
| Hongkong Hang Seng | HSI | 3.33% | -2.18% | 19.7% | 11.2% |
| India NIFTY 50 | INDA | 5.51% | -6.50% | 26.2% | 29.5% |
| Brasil Bovespa | EWZ | 4.67% | -7.99% | 21.9% | 40.6% |
CCEP vs. Sectors CCEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.04% | 4.44% | 7.27% | 10.8% |
| Consumer Discretionary | XLY | 6.72% | 5.92% | 14.1% | 19.1% |
| Consumer Staples | XLP | -0.34% | 1.85% | 14.4% | 18.6% |
| Energy | XLE | 2.78% | -7.57% | 8.16% | 27.3% |
| Financial | XLF | 4.96% | 3.80% | 3.31% | 8.79% |
| Health Care | XLV | 4.94% | 4.10% | 20.2% | 30.0% |
| Industrial | XLI | 5.60% | 1.92% | 16.5% | 22.4% |
| Materials | XLB | 3.86% | 0.61% | 23.9% | 34.5% |
| Real Estate | XLRE | 2.25% | 3.45% | 18.6% | 17.8% |
| Technology | XLK | 8.35% | 5.02% | 19.8% | 29.1% |
| Utilities | XLU | 0.84% | -0.05% | 16.0% | 4.55% |
| Aerospace & Defense | XAR | 8.47% | 0.61% | 12.2% | 12.1% |
| Biotech | XBI | 13.9% | 8.99% | 34.8% | 46.0% |
| Homebuilder | XHB | 6.03% | 1.79% | 36.0% | 40.5% |
| Retail | XRT | 4.55% | 2.95% | 22.0% | 38.9% |