CCEP.L vs. HESAY
CCEP.L (Coca-Cola Europacific Partners plc) and HESAY (Hermes International SA) are both stocks. CCEP.L operates in Beverages - Non-Alcoholic (Consumer Defensive), while HESAY operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, CCEP.L returned 7.15%/yr vs 18.16%/yr for HESAY. At a 0.08 correlation, their price movements are largely independent.
Performance
CCEP.L vs. HESAY - Performance Comparison
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Different Trading Currencies
CCEP.L is traded in EUR, while HESAY is traded in USD. To make them comparable, the HESAY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CCEP.L achieves a 0.30% return, which is significantly higher than HESAY's -25.23% return. Over the past 10 years, CCEP.L has underperformed HESAY with an annualized return of 7.15%, while HESAY has yielded a comparatively higher 18.16% annualized return.
CCEP.L
- 1D
- 1.70%
- 1M
- -1.78%
- YTD
- 0.30%
- 6M
- -1.14%
- 1Y
- 2.57%
- 3Y*
- 10.70%
- 5Y*
- 9.56%
- 10Y*
- 7.15%
HESAY
- 1D
- -2.58%
- 1M
- -1.66%
- YTD
- -25.23%
- 6M
- -25.18%
- 1Y
- -33.97%
- 3Y*
- -6.25%
- 5Y*
- 7.09%
- 10Y*
- 18.16%
CCEP.L vs. HESAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCEP.L Coca-Cola Europacific Partners plc | 0.30% | 8.76% | 22.23% | 11.79% | 10.67% | 18.00% | -8.27% | 6.62% | 24.18% | 13.79% |
HESAY Hermes International SA | -25.23% | -7.61% | 21.20% | 34.13% | -5.73% | 75.26% | 32.49% | 40.66% | 8.96% | 16.26% |
Correlation
The correlation between CCEP.L and HESAY is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2011 | 0.08 |
Fundamentals
CCEP.L:
€3.09T
HESAY:
$190.50B
CCEP.L:
€7.47
HESAY:
$8.67
CCEP.L:
920.28
HESAY:
20.91
CCEP.L:
45.37
HESAY:
1.26
CCEP.L:
74.77
HESAY:
6.12
CCEP.L:
393.92
HESAY:
10.11
CCEP.L:
€41.26B
HESAY:
$31.11B
CCEP.L:
€14.63B
HESAY:
$22.00B
CCEP.L:
€6.87B
HESAY:
$15.00B
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Return for Risk
CCEP.L vs. HESAY — Risk / Return Rank
CCEP.L
HESAY
CCEP.L vs. HESAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola Europacific Partners plc (CCEP.L) and Hermes International SA (HESAY). 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 | HESAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.28 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.80 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | -0.95 | +1.09 |
| Martin ratioReturn relative to average drawdown | 0.25 | -1.75 | +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 | HESAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | -1.18 | +1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.24 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.69 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.53 | -0.08 |
Drawdowns
CCEP.L vs. HESAY - Drawdown Comparison
The maximum CCEP.L drawdown since its inception was -46.06%, roughly equal to the maximum HESAY drawdown of -44.17%. Use the drawdown chart below to compare losses from any high point for CCEP.L and HESAY.
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Drawdown Indicators
| CCEP.L | HESAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.06% | -44.17% | -1.89% |
Max Drawdown (1Y)Largest decline over 1 year | -18.37% | -35.99% | +17.62% |
Max Drawdown (3Y)Largest decline over 3 years | -18.99% | -44.17% | +25.18% |
Max Drawdown (5Y)Largest decline over 5 years | -26.60% | -44.17% | +17.57% |
Max Drawdown (10Y)Largest decline over 10 years | -46.06% | -44.17% | -1.89% |
Current DrawdownCurrent decline from peak | -16.11% | -44.17% | +28.06% |
Average DrawdownAverage peak-to-trough decline | -12.13% | -10.01% | -2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.32% | 19.41% | -9.09% |
Volatility
CCEP.L vs. HESAY - Volatility Comparison
The current volatility for Coca-Cola Europacific Partners plc (CCEP.L) is 6.79%, while Hermes International SA (HESAY) has a volatility of 8.51%. This indicates that CCEP.L experiences smaller price fluctuations and is considered to be less risky than HESAY 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 | HESAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 8.51% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 16.48% | 22.36% | -5.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.81% | 28.99% | -5.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.59% | 29.39% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.17% | 26.36% | +3.81% |
Dividends
CCEP.L vs. HESAY - Dividend Comparison
CCEP.L's dividend yield for the trailing twelve months is around 0.03%, less than HESAY's 1.15% yield.
| Position | 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% |
HESAY Hermes International SA | 1.15% | 1.18% | 1.13% | 0.67% | 0.57% | 0.31% | 0.46% | 0.68% | 0.91% | 1.55% | 1.81% | 2.54% |
Financials
CCEP.L vs. HESAY - Financials Comparison
This section allows you to compare key financial metrics between Coca-Cola Europacific Partners plc and Hermes International SA. 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. HESAY - Profitability Comparison
CCEP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
HESAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hermes International SA reported a gross profit of 5.66B and revenue of 7.91B. Therefore, the gross margin over that period was 71.6%.
CCEP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
HESAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hermes International SA reported an operating income of 3.91B and revenue of 7.91B, resulting in an operating margin of 49.5%.
CCEP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
HESAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hermes International SA reported a net income of 2.26B and revenue of 7.91B, resulting in a net margin of 28.6%.
Frequently Asked Questions
CCEP.L and HESAY have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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