ABDN.L vs. CCH.L
ABDN.L (Abrdn plc) and CCH.L (Coca Cola HBC AG) are both stocks. ABDN.L operates in Asset Management (Financial Services), while CCH.L operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, ABDN.L returned 4.14%/yr vs 16.35%/yr for CCH.L. At a 0.31 correlation, their price movements are largely independent.
Performance
ABDN.L vs. CCH.L - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with ABDN.L having a 22.11% return and CCH.L slightly higher at 22.34%. Over the past 10 years, ABDN.L has underperformed CCH.L with an annualized return of 4.14%, while CCH.L has yielded a comparatively higher 16.35% annualized return.
ABDN.L
- 1D
- 2.45%
- 1M
- 8.32%
- YTD
- 22.11%
- 6M
- 28.94%
- 1Y
- 36.15%
- 3Y*
- 13.25%
- 5Y*
- 4.89%
- 10Y*
- 4.14%
CCH.L
- 1D
- 1.28%
- 1M
- 10.23%
- YTD
- 22.34%
- 6M
- 27.17%
- 1Y
- 18.75%
- 3Y*
- 28.32%
- 5Y*
- 15.57%
- 10Y*
- 16.35%
ABDN.L vs. CCH.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABDN.L Abrdn plc | 22.11% | 57.94% | -12.84% | 2.11% | -14.88% | -9.77% | -5.36% | 38.83% | -44.96% | 24.70% |
CCH.L Coca Cola HBC AG | 22.34% | 43.91% | 22.14% | 20.08% | -19.68% | 10.15% | -4.69% | 11.09% | 3.27% | 39.03% |
Correlation
The correlation between ABDN.L and CCH.L is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2013 | 0.31 |
The correlation between ABDN.L and CCH.L shifts across timeframes, from 0.11 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ABDN.L:
£0.70
CCH.L:
€4.84
ABDN.L:
3.47
CCH.L:
10.98
ABDN.L:
0.00
CCH.L:
0.61
ABDN.L:
0.69
CCH.L:
0.86
ABDN.L:
£3.20B
CCH.L:
€22.35B
ABDN.L:
£3.05B
CCH.L:
€8.14B
ABDN.L:
£796.00M
CCH.L:
€3.00B
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Return for Risk
ABDN.L vs. CCH.L — Risk / Return Rank
ABDN.L
CCH.L
ABDN.L vs. CCH.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn plc (ABDN.L) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABDN.L | CCH.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.17 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 1.03 | +1.40 |
| Martin ratioReturn relative to average drawdown | 7.21 | 2.15 | +5.06 |
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Drawdowns
ABDN.L vs. CCH.L - Drawdown Comparison
The maximum ABDN.L drawdown since its inception was -64.13%, which is greater than CCH.L's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for ABDN.L and CCH.L.
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Drawdown Indicators
| ABDN.L | CCH.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.13% | -48.45% | -15.68% |
Max Drawdown (1Y)Largest decline over 1 year | -14.76% | -18.05% | +3.29% |
Max Drawdown (3Y)Largest decline over 3 years | -37.10% | -18.05% | -19.05% |
Max Drawdown (5Y)Largest decline over 5 years | -50.49% | -47.54% | -2.95% |
Max Drawdown (10Y)Largest decline over 10 years | -61.82% | -48.45% | -13.37% |
Current DrawdownCurrent decline from peak | -12.40% | -3.09% | -9.31% |
Average DrawdownAverage peak-to-trough decline | -28.92% | -14.55% | -14.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 8.69% | -3.69% |
Volatility
ABDN.L vs. CCH.L - Volatility Comparison
Abrdn plc (ABDN.L) has a higher volatility of 8.30% compared to Coca Cola HBC AG (CCH.L) at 5.17%. This indicates that ABDN.L's price experiences larger fluctuations and is considered to be riskier than CCH.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABDN.L | CCH.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.30% | 5.17% | +3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 23.94% | 16.79% | +7.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.11% | 22.83% | +5.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.63% | 23.89% | +8.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.88% | 26.20% | +7.68% |
Dividends
ABDN.L vs. CCH.L - Dividend Comparison
ABDN.L's dividend yield for the trailing twelve months is around 6.03%, more than CCH.L's 2.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABDN.L Abrdn plc | 6.03% | 7.10% | 10.34% | 8.17% | 7.71% | 6.06% | 7.68% | 6.58% | 10.54% | 5.33% | 5.78% | 5.12% |
CCH.L Coca Cola HBC AG | 2.26% | 2.33% | 2.96% | 2.94% | 3.60% | 2.50% | 2.35% | 6.99% | 1.95% | 1.60% | 1.88% | 1.76% |
Financials
ABDN.L vs. CCH.L - Financials Comparison
This section allows you to compare key financial metrics between Abrdn plc 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
Frequently Asked Questions
ABDN.L and CCH.L have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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