CCC3.DE vs. SXRV.DE
CCC3.DE (The Coca-Cola Company) is a stock, while SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 10 years, CCC3.DE returned 8.26%/yr vs 21.24%/yr for SXRV.DE. At a 0.33 correlation, their price movements are largely independent.
Performance
CCC3.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CCC3.DE achieves a 13.92% return, which is significantly lower than SXRV.DE's 20.57% return. Over the past 10 years, CCC3.DE has underperformed SXRV.DE with an annualized return of 8.26%, while SXRV.DE has yielded a comparatively higher 21.24% annualized return.
CCC3.DE
- 1D
- -0.21%
- 1M
- 0.79%
- YTD
- 13.92%
- 6M
- 12.02%
- 1Y
- 10.75%
- 3Y*
- 8.62%
- 5Y*
- 10.63%
- 10Y*
- 8.26%
SXRV.DE
- 1D
- -0.83%
- 1M
- 9.26%
- YTD
- 20.57%
- 6M
- 19.43%
- 1Y
- 37.81%
- 3Y*
- 24.53%
- 5Y*
- 18.67%
- 10Y*
- 21.24%
CCC3.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCC3.DE The Coca-Cola Company | 13.92% | 2.29% | 15.41% | -8.86% | 17.77% | 20.98% | -7.79% | 21.70% | 11.99% | -0.66% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 42.90% | 3.03% | 15.81% |
Correlation
The correlation between CCC3.DE and SXRV.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 10, 2010 | 0.33 |
The correlation between CCC3.DE and SXRV.DE shifts across timeframes, from -0.11 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CCC3.DE vs. SXRV.DE — Risk / Return Rank
CCC3.DE
SXRV.DE
CCC3.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Coca-Cola Company (CCC3.DE) and iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE). 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.
| CCC3.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.42 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 3.75 | -2.73 |
| Martin ratioReturn relative to average drawdown | 2.24 | 11.16 | -8.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CCC3.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 2.40 | -1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.93 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 1.07 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.91 | -0.65 |
Drawdowns
CCC3.DE vs. SXRV.DE - Drawdown Comparison
The maximum CCC3.DE drawdown since its inception was -63.64%, which is greater than SXRV.DE's maximum drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for CCC3.DE and SXRV.DE.
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Drawdown Indicators
| CCC3.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.64% | -32.80% | -30.84% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -10.03% | -0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -16.88% | -26.69% | +9.81% |
Max Drawdown (5Y)Largest decline over 5 years | -21.31% | -31.33% | +10.02% |
Max Drawdown (10Y)Largest decline over 10 years | -37.02% | -31.33% | -5.69% |
Current DrawdownCurrent decline from peak | -4.63% | -0.83% | -3.80% |
Average DrawdownAverage peak-to-trough decline | -25.24% | -6.56% | -18.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 3.38% | +1.41% |
Volatility
CCC3.DE vs. SXRV.DE - Volatility Comparison
The Coca-Cola Company (CCC3.DE) has a higher volatility of 5.38% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 4.26%. This indicates that CCC3.DE's price experiences larger fluctuations and is considered to be riskier than SXRV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCC3.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 4.26% | +1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 13.03% | 10.98% | +2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.29% | 15.67% | +1.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.52% | 19.84% | -3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.98% | 19.65% | -1.67% |
Dividends
CCC3.DE vs. SXRV.DE - Dividend Comparison
CCC3.DE's dividend yield for the trailing twelve months is around 2.27%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCC3.DE The Coca-Cola Company | 2.27% | 2.57% | 2.58% | 2.77% | 2.42% | 2.35% | 2.77% | 2.49% | 2.74% | 2.91% | 2.74% | 2.60% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CCC3.DE and SXRV.DE 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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