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

Correlation

The correlation between CCH.L and BRK-B is 0.29, 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.


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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Key characteristics

Sharpe Ratio

CCH.L:

2.39

BRK-B:

1.19

Sortino Ratio

CCH.L:

3.29

BRK-B:

1.77

Omega Ratio

CCH.L:

1.44

BRK-B:

1.25

Calmar Ratio

CCH.L:

5.94

BRK-B:

2.81

Martin Ratio

CCH.L:

15.84

BRK-B:

6.66

Ulcer Index

CCH.L:

3.10%

BRK-B:

3.72%

Daily Std Dev

CCH.L:

20.66%

BRK-B:

19.76%

Max Drawdown

CCH.L:

-48.58%

BRK-B:

-53.86%

Current Drawdown

CCH.L:

-1.52%

BRK-B:

-6.64%

Fundamentals

Market Cap

CCH.L:

£14.64B

BRK-B:

$1.09T

EPS

CCH.L:

£1.88

BRK-B:

$37.51

PE Ratio

CCH.L:

20.54

BRK-B:

13.49

PEG Ratio

CCH.L:

1.99

BRK-B:

10.06

PS Ratio

CCH.L:

1.36

BRK-B:

2.94

PB Ratio

CCH.L:

5.21

BRK-B:

1.67

Total Revenue (TTM)

CCH.L:

£10.75B

BRK-B:

$395.26B

Gross Profit (TTM)

CCH.L:

£3.88B

BRK-B:

$317.24B

EBITDA (TTM)

CCH.L:

£1.49B

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, CCH.L achieves a 44.55% return, which is significantly higher than BRK-B's 11.18% return. Both investments have delivered pretty close results over the past 10 years, with CCH.L having a 13.85% annualized return and BRK-B not far behind at 13.42%.


CCH.L

YTD

44.55%

1M

1.26%

6M

40.84%

1Y

49.59%

3Y*

35.17%

5Y*

17.28%

10Y*

13.85%

BRK-B

YTD

11.18%

1M

-5.49%

6M

4.34%

1Y

23.34%

3Y*

16.84%

5Y*

22.12%

10Y*

13.42%

*Annualized

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Coca Cola HBC AG

Berkshire Hathaway Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CCH.L vs. BRK-B — Risk-Adjusted Performance Rank

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

CCH.L
The Risk-Adjusted Performance Rank of CCH.L is 9797
Overall Rank
The Sharpe Ratio Rank of CCH.L is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of CCH.L is 9696
Sortino Ratio Rank
The Omega Ratio Rank of CCH.L is 9595
Omega Ratio Rank
The Calmar Ratio Rank of CCH.L is 9999
Calmar Ratio Rank
The Martin Ratio Rank of CCH.L is 9898
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8787
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8282
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8383
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CCH.L vs. BRK-B - Risk-Adjusted Performance 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.


The current CCH.L Sharpe Ratio is 2.39, which is higher than the BRK-B Sharpe Ratio of 1.19. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CCH.L vs. BRK-B - Dividend Comparison

CCH.L's dividend yield for the trailing twelve months is around 2.25%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CCH.L
Coca Cola HBC AG
2.25%2.87%2.85%3.02%2.11%2.20%6.57%1.86%1.53%1.91%2.09%2.43%
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 -48.58%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for CCH.L and BRK-B.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CCH.L vs. BRK-B - Volatility Comparison

The current volatility for Coca Cola HBC AG (CCH.L) is 5.80%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 6.63%. This indicates that CCH.L experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.0050.00B100.00B150.00B20212022202320242025
5.58B
83.29B
(CCH.L) Total Revenue
(BRK-B) Total Revenue
Please note, different currencies. CCH.L values in GBp, BRK-B values in USD