CCH.L vs. FIX
CCH.L (Coca Cola HBC AG) and FIX (Comfort Systems USA, Inc.) are both stocks. CCH.L operates in Beverages - Non-Alcoholic (Consumer Defensive), while FIX operates in Engineering & Construction (Industrials). Over the past 10 years, CCH.L returned 16.35%/yr vs 52.04%/yr for FIX. At a 0.12 correlation, their price movements are largely independent.
Performance
CCH.L vs. FIX - Performance Comparison
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Different Trading Currencies
CCH.L is traded in GBp, while FIX is traded in USD. To make them comparable, the FIX 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 22.34% return, which is significantly lower than FIX's 102.39% return. Over the past 10 years, CCH.L has underperformed FIX with an annualized return of 16.35%, while FIX has yielded a comparatively higher 52.04% annualized return.
CCH.L
- 1D
- 1.28%
- 1M
- 9.92%
- YTD
- 22.34%
- 6M
- 27.17%
- 1Y
- 19.11%
- 3Y*
- 28.32%
- 5Y*
- 15.57%
- 10Y*
- 16.35%
FIX
- 1D
- 1.94%
- 1M
- -8.05%
- YTD
- 102.39%
- 6M
- 93.67%
- 1Y
- 286.68%
- 3Y*
- 124.21%
- 5Y*
- 88.90%
- 10Y*
- 52.04%
CCH.L vs. FIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCH.L Coca Cola HBC AG | 22.34% | 43.91% | 22.14% | 20.08% | -19.68% | 10.15% | -4.69% | 11.09% | 3.27% | 39.03% |
FIX Comfort Systems USA, Inc. | 102.39% | 105.13% | 110.50% | 70.64% | 30.89% | 90.77% | 3.59% | 10.69% | 6.71% | 20.71% |
Correlation
The correlation between CCH.L and FIX is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2013 | 0.12 |
The correlation between CCH.L and FIX shifts across timeframes, from -0.03 (3 years) to 0.12 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CCH.L:
£16.70B
FIX:
$66.19B
CCH.L:
€4.84
FIX:
$34.64
CCH.L:
10.98
FIX:
54.21
CCH.L:
0.61
FIX:
0.82
CCH.L:
0.86
FIX:
6.54
CCH.L:
5.03
FIX:
23.51
CCH.L:
€22.35B
FIX:
$10.14B
CCH.L:
€8.14B
FIX:
$2.55B
CCH.L:
€3.00B
FIX:
$1.70B
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Return for Risk
CCH.L vs. FIX — Risk / Return Rank
CCH.L
FIX
CCH.L vs. FIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca Cola HBC AG (CCH.L) and Comfort Systems USA, Inc. (FIX). 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 | FIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.74 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.69 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 18.17 | -17.14 |
| Martin ratioReturn relative to average drawdown | 2.15 | 61.56 | -59.41 |
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Drawdowns
CCH.L vs. FIX - Drawdown Comparison
The maximum CCH.L drawdown since its inception was -48.45%, roughly equal to the maximum FIX drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for CCH.L and FIX.
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Drawdown Indicators
| CCH.L | FIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.45% | -48.45% | 0.00% |
Max Drawdown (1Y)Largest decline over 1 year | -18.05% | -15.59% | -2.46% |
Max Drawdown (3Y)Largest decline over 3 years | -18.05% | -48.45% | +30.40% |
Max Drawdown (5Y)Largest decline over 5 years | -47.54% | -48.45% | +0.91% |
Max Drawdown (10Y)Largest decline over 10 years | -48.45% | -48.45% | 0.00% |
Current DrawdownCurrent decline from peak | -3.09% | -8.05% | +4.96% |
Average DrawdownAverage peak-to-trough decline | -14.55% | -13.11% | -1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.69% | 4.60% | +4.09% |
Volatility
CCH.L vs. FIX - Volatility Comparison
The current volatility for Coca Cola HBC AG (CCH.L) is 5.17%, while Comfort Systems USA, Inc. (FIX) has a volatility of 15.37%. This indicates that CCH.L experiences smaller price fluctuations and is considered to be less risky than FIX 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 | FIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 15.37% | -10.20% |
Volatility (6M)Calculated over the trailing 6-month period | 16.79% | 37.10% | -20.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.83% | 53.66% | -30.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.89% | 44.27% | -20.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.20% | 42.42% | -16.22% |
Dividends
CCH.L vs. FIX - Dividend Comparison
CCH.L's dividend yield for the trailing twelve months is around 2.26%, more than FIX's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCH.L Coca Cola HBC AG | 2.26% | 2.33% | 2.96% | 2.94% | 3.60% | 2.50% | 2.35% | 6.99% | 1.95% | 1.60% | 1.88% | 1.76% |
FIX Comfort Systems USA, Inc. | 0.14% | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% |
Financials
CCH.L vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between Coca Cola HBC AG and Comfort Systems USA, 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. FIX - Profitability Comparison
CCH.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
FIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported a gross profit of 754.41M and revenue of 2.87B. Therefore, the gross margin over that period was 26.3%.
CCH.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
FIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported an operating income of 485.72M and revenue of 2.87B, resulting in an operating margin of 17.0%.
CCH.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
FIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported a net income of 370.38M and revenue of 2.87B, resulting in a net margin of 12.9%.
Frequently Asked Questions
CCH.L and FIX have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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