CCH.L vs. CCEP.L
Compare and contrast key facts about Coca Cola HBC AG (CCH.L) and Coca-Cola Europacific Partners plc (CCEP.L).
Performance
CCH.L vs. CCEP.L - Performance Comparison
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CCH.L vs. CCEP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCH.L Coca Cola HBC AG | 10.78% | 43.91% | 22.14% | 20.09% | -20.09% | 9.80% | -4.79% | 12.82% | 3.24% | 39.00% |
CCEP.L Coca-Cola Europacific Partners plc | 0.79% | 14.58% | 16.68% | 9.56% | 16.73% | 10.67% | -3.08% | -0.17% | 26.34% | 18.65% |
Different Trading Currencies
CCH.L is traded in GBp, while CCEP.L is traded in EUR. To make them comparable, the CCEP.L values have been converted to GBp using the latest available exchange rates.
Fundamentals
CCH.L:
£15.50B
CCEP.L:
€3.09T
CCH.L:
£4.84
CCEP.L:
€7.47
CCH.L:
8.79
CCEP.L:
921.62
CCH.L:
0.49
CCEP.L:
45.44
CCH.L:
0.69
CCEP.L:
74.88
CCH.L:
4.03
CCEP.L:
394.49
CCH.L:
£22.35B
CCEP.L:
€41.26B
CCH.L:
£8.14B
CCEP.L:
€14.63B
CCH.L:
£3.00B
CCEP.L:
€6.87B
Returns By Period
In the year-to-date period, CCH.L achieves a 10.78% return, which is significantly higher than CCEP.L's 0.79% return. Over the past 10 years, CCH.L has outperformed CCEP.L with an annualized return of 14.72%, while CCEP.L has yielded a comparatively lower 8.57% annualized return.
CCH.L
- 1D
- 0.24%
- 1M
- -10.36%
- YTD
- 10.78%
- 6M
- 25.40%
- 1Y
- 24.01%
- 3Y*
- 27.75%
- 5Y*
- 16.08%
- 10Y*
- 14.72%
CCEP.L
- 1D
- 0.28%
- 1M
- -15.11%
- YTD
- 0.79%
- 6M
- 2.16%
- 1Y
- 7.43%
- 3Y*
- 12.76%
- 5Y*
- 13.71%
- 10Y*
- 8.57%
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Return for Risk
CCH.L vs. CCEP.L — Risk / Return Rank
CCH.L
CCEP.L
CCH.L vs. CCEP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca Cola HBC AG (CCH.L) and Coca-Cola Europacific Partners plc (CCEP.L). 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.L | CCEP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.30 | +0.73 |
Sortino ratioReturn per unit of downside risk | 1.54 | 0.56 | +0.98 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.07 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.43 | +0.84 |
Martin ratioReturn relative to average drawdown | 3.09 | 0.86 | +2.23 |
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
| CCH.L | CCEP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.30 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.46 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.29 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.35 | +0.03 |
Correlation
The correlation between CCH.L and CCEP.L is 0.28, 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. CCEP.L - Dividend Comparison
CCH.L's dividend yield for the trailing twelve months is around 2.11%, more than CCEP.L's 0.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCH.L Coca Cola HBC AG | 2.11% | 2.34% | 2.97% | 2.95% | 3.13% | 2.18% | 2.27% | 8.73% | 1.92% | 1.58% | 1.97% | 2.17% |
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% |
Drawdowns
CCH.L vs. CCEP.L - Drawdown Comparison
The maximum CCH.L drawdown since its inception was -48.45%, which is greater than CCEP.L's maximum drawdown of -45.54%. Use the drawdown chart below to compare losses from any high point for CCH.L and CCEP.L.
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Drawdown Indicators
| CCH.L | CCEP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.45% | -46.06% | -2.39% |
Max Drawdown (1Y)Largest decline over 1 year | -18.05% | -16.12% | -1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -47.54% | -26.60% | -20.94% |
Max Drawdown (10Y)Largest decline over 10 years | -48.45% | -46.06% | -2.39% |
Current DrawdownCurrent decline from peak | -12.25% | -16.00% | +3.75% |
Average DrawdownAverage peak-to-trough decline | -14.59% | -12.27% | -2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.41% | 8.66% | -1.25% |
Volatility
CCH.L vs. CCEP.L - Volatility Comparison
The current volatility for Coca Cola HBC AG (CCH.L) is 6.39%, while Coca-Cola Europacific Partners plc (CCEP.L) has a volatility of 7.02%. This indicates that CCH.L experiences smaller price fluctuations and is considered to be less risky than CCEP.L 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 | CCEP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.39% | 7.02% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 14.94% | 17.04% | -2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.25% | 24.69% | -1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.64% | 29.56% | -5.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.23% | 31.72% | -5.49% |
Financials
CCH.L vs. CCEP.L - Financials Comparison
This section allows you to compare key financial metrics between Coca Cola HBC AG and Coca-Cola Europacific Partners plc. 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. CCEP.L - Profitability Comparison
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%.
CCEP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.
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%.
CCEP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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%.
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%.
CCEP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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%.