CCEP vs. USD=X
CCEP (Coca-Cola European Partners plc) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, CCEP returned 13.47%/yr vs 0.00%/yr for USD=X.
Performance
CCEP vs. USD=X - Performance Comparison
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Returns By Period
CCEP
- 1D
- 1.69%
- 1M
- 11.17%
- YTD
- 10.70%
- 6M
- 10.57%
- 1Y
- 9.85%
- 3Y*
- 18.61%
- 5Y*
- 13.46%
- 10Y*
- 13.47%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
CCEP vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCEP Coca-Cola European Partners plc | 10.70% | 21.20% | 18.35% | 24.50% | 2.33% | 15.61% | 0.48% | 13.85% | 18.58% | 30.72% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
CCEP vs. USD=X — Risk / Return Rank
CCEP
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CCEP vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola European Partners plc (CCEP) and USD Cash (USD=X). 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.
| CCEP | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.09 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | — | — |
| Martin ratioReturn relative to average drawdown | 0.90 | — | — |
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Drawdowns
CCEP vs. USD=X - Drawdown Comparison
The maximum CCEP drawdown since its inception was -79.40%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CCEP and USD=X.
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Drawdown Indicators
| CCEP | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.40% | 0.00% | -79.40% |
Max Drawdown (1Y)Largest decline over 1 year | -18.22% | 0.00% | -18.22% |
Max Drawdown (3Y)Largest decline over 3 years | -18.22% | 0.00% | -18.22% |
Max Drawdown (5Y)Largest decline over 5 years | -29.52% | 0.00% | -29.52% |
Max Drawdown (10Y)Largest decline over 10 years | -48.76% | 0.00% | -48.76% |
Current DrawdownCurrent decline from peak | -9.08% | 0.00% | -9.08% |
Average DrawdownAverage peak-to-trough decline | -24.34% | 0.00% | -24.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 0.00% | +10.03% |
Volatility
CCEP vs. USD=X - Volatility Comparison
Coca-Cola European Partners plc (CCEP) has a higher volatility of 6.82% compared to USD Cash (USD=X) at 0.00%. This indicates that CCEP's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCEP | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.82% | 0.00% | +6.82% |
Volatility (6M)Calculated over the trailing 6-month period | 16.68% | 0.00% | +16.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.46% | 0.00% | +22.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.20% | 0.00% | +23.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.38% | 0.00% | +26.38% |
Frequently Asked Questions
CCEP has higher volatility (6.82%) compared to USD=X (0.00%). In terms of maximum drawdown, CCEP dropped -79.40% vs USD=X's 0.00%.
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