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CCH.L vs. BRK-B
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CCH.L vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Coca Cola HBC AG (CCH.L) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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CCH.L vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CCH.L
Coca Cola HBC AG
11.24%43.92%22.15%20.10%-20.08%9.81%-4.78%12.84%3.24%39.01%
BRK-B
Berkshire Hathaway Inc.
-3.26%2.99%29.31%9.69%15.59%30.17%-0.64%6.71%9.11%11.10%
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.

Fundamentals

Market Cap

CCH.L:

£15.57B

BRK-B:

$1.03T

EPS

CCH.L:

£4.84

BRK-B:

$31.03

PE Ratio

CCH.L:

8.83

BRK-B:

15.38

PEG Ratio

CCH.L:

0.49

BRK-B:

0.60

PS Ratio

CCH.L:

0.70

BRK-B:

2.77

PB Ratio

CCH.L:

4.04

BRK-B:

1.44

Total Revenue (TTM)

CCH.L:

£22.35B

BRK-B:

$371.37B

Gross Profit (TTM)

CCH.L:

£8.14B

BRK-B:

$116.89B

EBITDA (TTM)

CCH.L:

£3.00B

BRK-B:

$87.30B

Returns By Period

In the year-to-date period, CCH.L achieves a 11.24% return, which is significantly higher than BRK-B's -3.23% return. Over the past 10 years, CCH.L has outperformed BRK-B with an annualized return of 14.72%, while BRK-B has yielded a comparatively lower 13.65% annualized return.


CCH.L

1D
0.42%
1M
-7.01%
YTD
11.24%
6M
27.13%
1Y
23.42%
3Y*
27.34%
5Y*
16.18%
10Y*
14.72%

BRK-B

1D
0.00%
1M
0.17%
YTD
-3.23%
6M
-2.17%
1Y
-12.73%
3Y*
13.04%
5Y*
14.10%
10Y*
13.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CCH.L vs. BRK-B — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCH.L
CCH.L Risk / Return Rank: 6767
Overall Rank
CCH.L Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
CCH.L Sortino Ratio Rank: 6666
Sortino Ratio Rank
CCH.L Omega Ratio Rank: 6666
Omega Ratio Rank
CCH.L Calmar Ratio Rank: 6464
Calmar Ratio Rank
CCH.L Martin Ratio Rank: 6464
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 1515
Overall Rank
BRK-B Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 1515
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 1414
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 1515
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


CCH.LBRK-BDifference

Sharpe ratio

Return per unit of total volatility

1.00

-0.67

+1.68

Sortino ratio

Return per unit of downside risk

1.51

-0.82

+2.33

Omega ratio

Gain probability vs. loss probability

1.20

0.89

+0.31

Calmar ratio

Return relative to maximum drawdown

1.16

-0.73

+1.89

Martin ratio

Return relative to average drawdown

2.81

-1.12

+3.93

CCH.L vs. BRK-B - Sharpe Ratio Comparison

The current CCH.L Sharpe Ratio is 1.00, which is higher than the BRK-B Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of CCH.L and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CCH.LBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

-0.67

+1.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

0.84

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.69

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.58

-0.20

Correlation

The correlation between CCH.L and BRK-B is 0.17, 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

CCH.L vs. BRK-B - Dividend Comparison

CCH.L's dividend yield for the trailing twelve months is around 2.10%, while BRK-B has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
CCH.L
Coca Cola HBC AG
2.10%2.34%2.97%2.95%3.14%2.19%2.28%8.74%1.92%1.59%1.97%2.17%
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%

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.LBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-48.45%

-53.86%

+5.41%

Max Drawdown (1Y)

Largest decline over 1 year

-18.05%

-14.95%

-3.10%

Max Drawdown (5Y)

Largest decline over 5 years

-47.54%

-26.58%

-20.96%

Max Drawdown (10Y)

Largest decline over 10 years

-48.45%

-29.57%

-18.88%

Current Drawdown

Current decline from peak

-11.88%

-11.57%

-0.31%

Average Drawdown

Average peak-to-trough decline

-14.59%

-11.07%

-3.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.42%

8.75%

-1.33%

Volatility

CCH.L vs. BRK-B - Volatility Comparison

Coca Cola HBC AG (CCH.L) has a higher volatility of 6.43% compared to Berkshire Hathaway Inc. (BRK-B) at 4.52%. 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.LBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.43%

4.52%

+1.91%

Volatility (6M)

Calculated over the trailing 6-month period

14.82%

12.24%

+2.58%

Volatility (1Y)

Calculated over the trailing 1-year period

23.25%

18.95%

+4.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.64%

16.94%

+6.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.22%

19.84%

+6.38%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00B140.00B20212022202320242025
5.98B
94.23B
(CCH.L) Total Revenue
(BRK-B) Total Revenue
Please note, different currencies. CCH.L values in GBp, BRK-B values in USD

CCH.L vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between Coca Cola HBC AG and Berkshire Hathaway Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
36.8%
23.0%
Portfolio components
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%.

BRK-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a gross profit of 21.68B and revenue of 94.23B. Therefore, the gross margin over that period was 23.0%.

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%.

BRK-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported an operating income of 13.65B and revenue of 94.23B, resulting in an operating margin of 14.5%.

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%.

BRK-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a net income of 19.20B and revenue of 94.23B, resulting in a net margin of 20.4%.