CCEP.L vs. CCH.L
Compare and contrast key facts about Coca-Cola Europacific Partners plc (CCEP.L) and Coca Cola HBC AG (CCH.L).
Performance
CCEP.L vs. CCH.L - Performance Comparison
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CCEP.L vs. CCH.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCEP.L Coca-Cola Europacific Partners plc | 0.44% | 8.76% | 22.23% | 11.79% | 10.67% | 18.00% | -8.27% | 6.62% | 24.18% | 13.79% |
CCH.L Coca Cola HBC AG | 11.22% | 36.40% | 28.04% | 22.64% | -24.21% | 16.95% | -9.96% | 20.00% | 1.97% | 33.53% |
Different Trading Currencies
CCEP.L is traded in EUR, while CCH.L is traded in GBp. To make them comparable, the CCH.L values have been converted to EUR using the latest available exchange rates.
Fundamentals
CCEP.L:
€3.09T
CCH.L:
£15.50B
CCEP.L:
€7.47
CCH.L:
£4.84
CCEP.L:
921.62
CCH.L:
8.79
CCEP.L:
45.44
CCH.L:
0.49
CCEP.L:
74.88
CCH.L:
0.69
CCEP.L:
394.49
CCH.L:
4.03
CCEP.L:
€41.26B
CCH.L:
£22.35B
CCEP.L:
€14.63B
CCH.L:
£8.14B
CCEP.L:
€6.87B
CCH.L:
£3.00B
Returns By Period
In the year-to-date period, CCEP.L achieves a 0.44% return, which is significantly lower than CCH.L's 11.22% return. Over the past 10 years, CCEP.L has underperformed CCH.L with an annualized return of 7.30%, while CCH.L has yielded a comparatively higher 13.79% annualized return.
CCEP.L
- 1D
- 0.15%
- 1M
- -15.38%
- YTD
- 0.44%
- 6M
- 1.64%
- 1Y
- 2.56%
- 3Y*
- 12.94%
- 5Y*
- 13.10%
- 10Y*
- 7.30%
CCH.L
- 1D
- 0.79%
- 1M
- -10.10%
- YTD
- 11.22%
- 6M
- 25.56%
- 1Y
- 19.13%
- 3Y*
- 28.23%
- 5Y*
- 15.60%
- 10Y*
- 13.79%
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Return for Risk
CCEP.L vs. CCH.L — Risk / Return Rank
CCEP.L
CCH.L
CCEP.L vs. CCH.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola Europacific Partners plc (CCEP.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.
| CCEP.L | CCH.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.11 | 0.80 | -0.69 |
Sortino ratioReturn per unit of downside risk | 0.30 | 1.24 | -0.94 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.17 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.95 | -0.82 |
Martin ratioReturn relative to average drawdown | 0.24 | 2.24 | -2.00 |
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
| CCEP.L | CCH.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | 0.80 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.64 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.51 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.36 | -0.01 |
Correlation
The correlation between CCEP.L and CCH.L is 0.24, 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.
Dividends
CCEP.L vs. CCH.L - Dividend Comparison
CCEP.L's dividend yield for the trailing twelve months is around 0.03%, less than CCH.L's 2.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCEP.L Coca-Cola Europacific Partners plc | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.05% | 0.56% | 0.03% |
CCH.L Coca Cola HBC AG | 2.11% | 2.34% | 2.97% | 2.95% | 3.13% | 2.18% | 2.27% | 8.73% | 1.92% | 1.58% | 1.97% | 2.17% |
Drawdowns
CCEP.L vs. CCH.L - Drawdown Comparison
The maximum CCEP.L drawdown since its inception was -46.06%, smaller than the maximum CCH.L drawdown of -52.83%. Use the drawdown chart below to compare losses from any high point for CCEP.L and CCH.L.
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Drawdown Indicators
| CCEP.L | CCH.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.06% | -48.45% | +2.39% |
Max Drawdown (1Y)Largest decline over 1 year | -16.12% | -18.05% | +1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -26.60% | -47.54% | +20.94% |
Max Drawdown (10Y)Largest decline over 10 years | -46.06% | -48.45% | +2.39% |
Current DrawdownCurrent decline from peak | -16.00% | -12.25% | -3.75% |
Average DrawdownAverage peak-to-trough decline | -12.27% | -14.59% | +2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.66% | 7.41% | +1.25% |
Volatility
CCEP.L vs. CCH.L - Volatility Comparison
Coca-Cola Europacific Partners plc (CCEP.L) has a higher volatility of 7.14% compared to Coca Cola HBC AG (CCH.L) at 6.53%. This indicates that CCEP.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
| CCEP.L | CCH.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 6.53% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 16.28% | 14.82% | +1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.82% | 23.75% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.70% | 24.24% | +4.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.38% | 27.14% | +3.24% |
Financials
CCEP.L vs. CCH.L - Financials Comparison
This section allows you to compare key financial metrics between Coca-Cola Europacific Partners 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
CCEP.L vs. CCH.L - Profitability Comparison
CCEP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coca-Cola Europacific Partners plc reported a gross profit of 3.71B and revenue of 10.55B. Therefore, the gross margin over that period was 35.2%.
CCH.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coca Cola HBC AG reported a gross profit of 2.20B and revenue of 5.98B. Therefore, the gross margin over that period was 36.8%.
CCEP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coca-Cola Europacific Partners plc reported an operating income of 1.35B and revenue of 10.55B, resulting in an operating margin of 12.8%.
CCH.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coca Cola HBC AG reported an operating income of 654.01M and revenue of 5.98B, resulting in an operating margin of 10.9%.
CCEP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coca-Cola Europacific Partners plc reported a net income of 1.02B and revenue of 10.55B, resulting in a net margin of 9.7%.
CCH.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coca Cola HBC AG reported a net income of 469.16M and revenue of 5.98B, resulting in a net margin of 7.9%.