CCH.L vs. BRK-B
CCH.L (Coca Cola HBC AG) and BRK-B (Berkshire Hathaway Inc.) are both stocks. CCH.L operates in Beverages - Non-Alcoholic (Consumer Defensive), while BRK-B operates in Insurance - Diversified (Financial Services). Over the past 10 years, CCH.L returned 15.30%/yr vs 12.73%/yr for BRK-B. At a 0.17 correlation, their price movements are largely independent.
Performance
CCH.L vs. BRK-B - Performance Comparison
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Different Trading Currencies
CCH.L is traded in GBp, while BRK-B is traded in USD. To make them comparable, the BRK-B values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, CCH.L achieves a 30.61% return, which is significantly higher than BRK-B's -1.98% return. Over the past 10 years, CCH.L has outperformed BRK-B with an annualized return of 15.30%, while BRK-B has yielded a comparatively lower 12.73% annualized return.
CCH.L
- 1D
- -0.77%
- 1M
- 7.84%
- 6M
- 27.88%
- YTD
- 30.61%
- 1Y
- 25.20%
- 3Y*
- 30.45%
- 5Y*
- 16.31%
- 10Y*
- 15.30%
- ALL TIME*
- 11.20%
BRK-B
- 1D
- 0.22%
- 1M
- -1.31%
- 6M
- -0.84%
- YTD
- -1.98%
- 1Y
- 3.59%
- 3Y*
- 10.78%
- 5Y*
- 12.37%
- 10Y*
- 12.73%
- ALL TIME*
- 12.54%
CCH.L vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCH.L Coca Cola HBC AG | 30.61% | 43.91% | 22.14% | 20.08% | -19.68% | 10.15% | -4.69% | 11.09% | 3.27% | 39.03% |
BRK-B Berkshire Hathaway Inc. | -1.98% | 2.99% | 29.31% | 9.69% | 15.59% | 30.17% | -0.64% | 6.71% | 9.11% | 11.10% |
Correlation
The correlation between CCH.L and BRK-B is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2013 | 0.17 |
Fundamentals
CCH.L:
£17.85B
BRK-B:
$1.06T
CCH.L:
€4.83
BRK-B:
$33.62
CCH.L:
11.93
BRK-B:
14.61
CCH.L:
0.66
BRK-B:
0.57
CCH.L:
0.94
BRK-B:
2.82
CCH.L:
5.45
BRK-B:
1.46
CCH.L:
€22.35B
BRK-B:
$375.39B
CCH.L:
€8.14B
BRK-B:
$94.36B
CCH.L:
€3.00B
BRK-B:
$71.92B
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Return for Risk
CCH.L vs. BRK-B — Risk / Return Rank
CCH.L
BRK-B
CCH.L vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca Cola HBC AG (CCH.L) and Berkshire Hathaway Inc. (BRK-B). 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.
| CCH.L | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.05 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | 0.30 | +1.09 |
| Martin ratioReturn relative to average drawdown | 2.88 | 0.64 | +2.24 |
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Drawdowns
CCH.L vs. BRK-B - Drawdown Comparison
The maximum CCH.L drawdown since its inception was -48.45%, which is greater than BRK-B's maximum drawdown of -37.92%. Use the drawdown chart below to compare losses from any high point for CCH.L and BRK-B.
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Drawdown Indicators
| CCH.L | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.45% | -37.92% | -10.53% |
Max Drawdown (1Y)Largest decline over 1 year | -18.05% | -11.88% | -6.17% |
Max Drawdown (3Y)Largest decline over 3 years | -18.05% | -17.26% | -0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -47.54% | -20.84% | -26.70% |
Max Drawdown (10Y)Largest decline over 10 years | -48.45% | -21.44% | -27.01% |
Current DrawdownCurrent decline from peak | -5.26% | -11.73% | +6.47% |
Average DrawdownAverage peak-to-trough decline | -14.45% | -7.44% | -7.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.73% | 5.66% | +3.07% |
Volatility
CCH.L vs. BRK-B - Volatility Comparison
Coca Cola HBC AG (CCH.L) has a higher volatility of 7.71% compared to Berkshire Hathaway Inc. (BRK-B) at 5.16%. This indicates that CCH.L's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCH.L | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 5.16% | +2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 12.51% | +4.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.17% | 16.06% | +7.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.09% | 16.95% | +7.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.13% | 19.76% | +6.37% |
Dividends
CCH.L vs. BRK-B - Dividend Comparison
CCH.L's dividend yield for the trailing twelve months is around 2.08%, while BRK-B has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CCH.L Coca Cola HBC AG | 2.08% | 2.33% | 2.96% | 2.94% | 3.60% | 2.50% | 2.35% | 6.99% | 1.95% | 1.60% | 1.88% | 1.76% |
Financials
CCH.L vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Coca Cola HBC AG and Berkshire Hathaway Inc.. 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
CCH.L vs. BRK-B - Profitability Comparison
CCH.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
BRK-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Berkshire Hathaway Inc. reported a gross profit of 26.98B and revenue of 93.68B. Therefore, the gross margin over that period was 28.8%.
CCH.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
BRK-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Berkshire Hathaway Inc. reported an operating income of 15.05B and revenue of 93.68B, resulting in an operating margin of 16.1%.
CCH.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
BRK-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Berkshire Hathaway Inc. reported a net income of 10.18B and revenue of 93.68B, resulting in a net margin of 10.9%.
Frequently Asked Questions
CCH.L and BRK-B have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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