Coca Cola HBC AG ADR (CCHGY)

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Coca Cola HBC AG ADR (CCHGY) is up 11.6% since the beginning of the year. At $56 per share, CCHGY is trading 14.7% below its 52-week high of $66. Investors who bought $1,000 worth of CCHGY shares 5 years ago would now be looking at an investment worth $1,809.

Coca Cola HBC AG ADR (CCHGY) has returned 11.63% so far this year and 9.71% over the past 12 months. Looking at the last ten years, CCHGY has achieved an annualized return of 14.92%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Jul 25, 2014, CCHGY's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +27.1%, while the worst month was Mar 2020 at -34.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CCHGY closed higher 46% of trading days. The best single day was Mar 24, 2020 with a return of +14.1%, while the worst single day was Mar 16, 2020 at -16.1%.

Coca Cola HBC AG ADR has an annualized alpha of 6.42%, beta of 0.68, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 28, 2014.

• This stock participated in 97.96% of S&P 500 Index downside but only 93.85% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.68 may look defensive, but with R2 of 0.16 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CCHGY ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Coca Cola HBC AG ADR (CCHGY) and compare them to S&P 500 Index.

Coca Cola HBC AG ADR provided a 2.34% dividend yield over the last twelve months, with an annual payout of $1.31 per share.

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.

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.

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 51.91%, occurring on Mar 18, 2020. Recovery took 296 trading sessions.

The current Coca Cola HBC AG ADR drawdown is 12.10%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Coca Cola HBC AG ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Coca Cola HBC AG ADR is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.