Coca Cola HBC AG ADR (CCHGY)
Company Info
ISIN | US1912232055 |
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Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
Highlights
Market Cap | $13.60B |
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EPS (TTM) | $1.91 |
PE Ratio | 19.32 |
PEG Ratio | 1.54 |
Total Revenue (TTM) | $15.53B |
Gross Profit (TTM) | $5.51B |
EBITDA (TTM) | $1.98B |
Year Range | $24.68 - $37.19 |
Target Price | $23.40 |
Short % | 0.02% |
Short Ratio | 1.44 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Coca Cola HBC AG ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Coca Cola HBC AG ADR had a return of 28.68% year-to-date (YTD) and 30.99% in the last 12 months. Over the past 10 years, Coca Cola HBC AG ADR had an annualized return of 7.89%, while the S&P 500 had an annualized return of 10.95%, indicating that Coca Cola HBC AG ADR did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 28.68% | 18.42% |
1 month | 0.77% | 2.28% |
6 months | 21.27% | 9.95% |
1 year | 30.99% | 25.31% |
5 years (annualized) | 4.82% | 14.08% |
10 years (annualized) | 7.89% | 10.95% |
Monthly Returns
The table below presents the monthly returns of CCHGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.89% | 5.18% | 1.02% | 2.63% | 7.04% | 1.37% | 6.96% | 28.68% | |||||
2023 | 1.75% | 6.64% | 6.26% | 11.34% | -0.07% | 0.73% | -1.08% | -2.12% | -4.91% | -5.75% | 7.46% | 5.70% | 27.36% |
2022 | -5.36% | -21.99% | -17.56% | -2.38% | 7.13% | 0.47% | 14.60% | -6.38% | -7.77% | 3.60% | 9.56% | -1.10% | -28.97% |
2021 | -9.13% | 7.26% | 1.19% | 9.52% | 4.54% | -0.18% | 6.31% | -4.68% | -10.16% | 6.92% | -11.52% | 12.65% | 9.37% |
2020 | 8.48% | -15.08% | -32.54% | 21.11% | 0.90% | -2.17% | 9.58% | -0.25% | -6.47% | -8.59% | 24.80% | 13.45% | -1.70% |
2019 | 8.08% | 0.43% | 2.57% | 3.68% | -0.35% | 10.85% | -4.75% | -3.81% | -2.86% | -5.13% | 8.01% | 1.50% | 18.02% |
2018 | 4.96% | -3.23% | 10.61% | -8.30% | 2.95% | -3.88% | 8.31% | -3.37% | -0.68% | -12.97% | 0.08% | 3.87% | -4.12% |
2017 | 4.31% | 6.40% | 6.66% | 6.92% | 4.49% | 4.58% | 2.03% | 12.97% | -2.33% | 1.12% | -5.62% | 2.63% | 52.51% |
2016 | -2.81% | -7.98% | 11.70% | -2.88% | -5.17% | 6.27% | 2.29% | 6.49% | 5.69% | -6.92% | -1.81% | 3.17% | 6.14% |
2015 | -15.79% | 11.84% | 1.05% | 17.95% | 3.95% | -3.03% | -0.59% | -1.91% | 2.44% | 13.07% | 2.34% | -13.50% | 13.12% |
2014 | -9.36% | -6.01% | 0.08% | 1.29% | -9.01% | -0.74% | 4.74% | 0.04% | -8.03% | 1.19% | 4.25% | -16.36% | -33.68% |
2013 | -2.64% | 1.04% | -8.73% | 11.25% | 5.61% | 8.74% | -3.38% | -2.63% | 4.48% | 12.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CCHGY is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coca Cola HBC AG ADR (CCHGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Coca Cola HBC AG ADR granted a 2.72% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.00 | $0.86 | $0.74 | $0.78 | $0.73 | $2.88 | $0.41 | $0.49 | $0.44 | $0.40 | $0.47 | $0.63 |
Dividend yield | 2.72% | 2.93% | 3.13% | 2.24% | 2.25% | 8.50% | 1.32% | 1.50% | 2.01% | 1.89% | 2.51% | 2.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Coca Cola HBC AG ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $1.00 | ||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.88 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
2013 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.63 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Coca Cola HBC AG ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Coca Cola HBC AG ADR was 53.50%, occurring on Mar 18, 2020. Recovery took 343 trading sessions.
The current Coca Cola HBC AG ADR drawdown is 1.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-53.5% | Jul 5, 2019 | 178 | Mar 18, 2020 | 343 | Jul 29, 2021 | 521 |
-50.79% | Aug 5, 2021 | 191 | May 6, 2022 | 549 | Jul 17, 2024 | 740 |
-48.41% | Sep 19, 2013 | 344 | Jan 30, 2015 | 589 | Jun 6, 2017 | 933 |
-22.26% | Jul 19, 2018 | 88 | Nov 20, 2018 | 131 | Jun 7, 2019 | 219 |
-17.31% | May 17, 2013 | 28 | Jun 26, 2013 | 25 | Aug 1, 2013 | 53 |
Volatility
Volatility Chart
The current Coca Cola HBC AG ADR volatility is 8.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Coca Cola HBC AG ADR compared to its peers in the Beverages - Non-Alcoholic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CCHGY in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, CCHGY has a PE value of 19.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CCHGY in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, CCHGY has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Coca Cola HBC AG ADR.
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Income Statement
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