3V64.DE vs. CCH.L
Compare and contrast key facts about Visa Inc (3V64.DE) and Coca Cola HBC AG (CCH.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 3V64.DE or CCH.L.
Key characteristics
3V64.DE | CCH.L | |
---|---|---|
YTD Return | 8.84% | 16.10% |
1Y Return | 22.13% | 9.61% |
3Y Return (Ann) | 10.81% | 4.97% |
5Y Return (Ann) | 13.50% | 3.86% |
10Y Return (Ann) | 22.36% | 9.93% |
Sharpe Ratio | 1.43 | 0.57 |
Daily Std Dev | 15.28% | 18.16% |
Max Drawdown | -43.32% | -48.45% |
Current Drawdown | -4.41% | 0.00% |
Fundamentals
3V64.DE | CCH.L | |
---|---|---|
Market Cap | €512.00B | £9.63B |
EPS | €8.33 | £1.48 |
PE Ratio | 29.93 | 17.66 |
PEG Ratio | 1.72 | 1.34 |
Revenue (TTM) | €34.14B | £10.18B |
Gross Profit (TTM) | €28.57B | £3.15B |
EBITDA (TTM) | €23.94B | £1.29B |
Correlation
The correlation between 3V64.DE and CCH.L is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
3V64.DE vs. CCH.L - Performance Comparison
In the year-to-date period, 3V64.DE achieves a 8.84% return, which is significantly lower than CCH.L's 16.10% return. Over the past 10 years, 3V64.DE has outperformed CCH.L with an annualized return of 22.36%, while CCH.L has yielded a comparatively lower 9.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
3V64.DE vs. CCH.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc (3V64.DE) and Coca Cola HBC AG (CCH.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
3V64.DE vs. CCH.L - Dividend Comparison
3V64.DE's dividend yield for the trailing twelve months is around 0.76%, more than CCH.L's 0.03% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Visa Inc | 0.76% | 0.79% | 0.81% | 0.69% | 0.70% | 0.62% | 0.76% | 0.72% | 0.97% | 0.69% | 0.77% | 0.87% |
Coca Cola HBC AG | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.10% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% |
Drawdowns
3V64.DE vs. CCH.L - Drawdown Comparison
The maximum 3V64.DE drawdown since its inception was -43.32%, smaller than the maximum CCH.L drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for 3V64.DE and CCH.L. For additional features, visit the drawdowns tool.
Volatility
3V64.DE vs. CCH.L - Volatility Comparison
The current volatility for Visa Inc (3V64.DE) is 3.85%, while Coca Cola HBC AG (CCH.L) has a volatility of 4.66%. This indicates that 3V64.DE experiences smaller price fluctuations and is considered to be less risky than CCH.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
3V64.DE vs. CCH.L - Financials Comparison
This section allows you to compare key financial metrics between Visa Inc and Coca Cola HBC AG. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities