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Performance of CCEP Coca-Cola European | 33.5% in 12m

Compare CCEP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Coca-Cola European with its related Sector/Index XLP

Compare Coca-Cola European with its related Sector/Index XLP

Performance Duell CCEP vs XLP

TimeFrame CCEP XLP
1 Week 0.32% 0.58%
1 Month 9.89% 6.07%
3 Months 8.10% 7.13%
6 Months 17.3% 11.82%
12 Months 33.5% 18.15%
YTD 22.8% 15.64%
Rel. Perf. 1m 0.38
Rel. Perf. 3m 0.65
Rel. Perf. 6m 0.27
Rel. Perf. 12m 0.27
Spearman 1m 0.99 0.97
Spearman 3m 0.51 0.93

Is Coca-Cola European a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Coca-Cola European (NASDAQ:CCEP) is currently (September 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 61.51 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CCEP as of September 2024 is 85.59. This means that CCEP is currently overvalued and has a potential downside of 5.99% (Sold with Premium).

Is CCEP a buy, sell or hold?

  • Strong Buy: 8
  • Buy: 4
  • Hold: 0
  • Sell: 1
  • Strong Sell: 0
Coca-Cola European has received a consensus analysts rating of 4.46. Therefor, it is recommend to buy CCEP.
Values above 0%: CCEP is performing better - Values below 0%: CCEP is underperforming

Compare CCEP with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.46% 6.40% 10.61% 11.36%
US NASDAQ 100 QQQ 6.11% 7.81% 14.74% 13.69%
US Dow Jones Industrial 30 DIA 3.14% 6.09% 11.99% 15.04%
German DAX 40 DBXD 3.56% 4.49% 14.46% 18.94%
UK FTSE 100 ISFU 2.57% 3.62% 4.97% 15.38%
Shanghai Shenzhen CSI 300 CSI 300 3.00% 12.20% 23.56% 44.45%
Hongkong Hang Seng HSI 2.54% 5.12% 16.78% 39.38%
Japan Nikkei 225 EXX7 7.44% 4.21% 27.42% 27.68%
India NIFTY 50 INDA 2.42% 7.28% 8.85% 9.23%
Brasil Bovespa EWZ 2.03% 3.01% 25.80% 33.30%

CCEP Coca-Cola European vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.39% 9.30% 9.92% 9.02%
Consumer Discretionary XLY 2.84% 4.50% 15.30% 27.45%
Consumer Staples XLP -0.26% 3.82% 5.47% 15.39%
Energy XLE 6.09% 11.01% 16.97% 35.68%
Financial XLF 3.49% 3.17% 7.39% 2.80%
Health Care XLV 2.39% 5.52% 11.06% 15.89%
Industrial XLI 4.56% 6.74% 13.08% 12.47%
Materials XLB 4.98% 8.30% 15.19% 21.89%
Real Estate XLRE 0.14% 4.88% 5.52% 10.17%
Technology XLK 7.77% 8.23% 18.54% 15.22%
Utilities XLU 0.82% 5.72% -4.83% 9.78%
Aerospace & Defense XAR 5.53% 5.89% 12.82% 7.20%
Biotech XBI 5.00% 7.69% 20.77% 10.93%
Homebuilder XHB 4.72% 6.47% 9.45% -4.06%
Retail XRT 5.30% 10.40% 20.54% 14.89%

CCEP Coca-Cola European vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 7.60% 14.75% 24.57% 45.59%
Natural Gas UNG -6.79% 2.38% 34.47% 80.19%
Gold GLD 0.61% 5.39% 1.28% 4.27%
Silver SLV 3.62% 6.48% 2.00% 13.12%
Copper CPER 3.74% 8.90% 11.72% 25.09%

Returns of CCEP vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.19% 6.48% 11.48% 23.01%
iShares High Yield Corp. Bond HYG -0.40% 6.79% 11.22% 20.45%
Does Coca-Cola European outperform its market, is CCEP a Sector Leader?
Yes, over the last 12 months Coca-Cola European (CCEP) made 33.54%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months CCEP made 8.10%, while XLP made 7.13%.
Period CCEP XLP S&P 500
1 Month 9.89% 6.07% 3.49%
3 Months 8.10% 7.13% 1.39%
12 Months 33.54% 18.15% 22.18%