CCH.L vs. MONY.L
CCH.L (Coca Cola HBC AG) and MONY.L (Moneysupermarket.Com Group plc) are both stocks. CCH.L operates in Beverages - Non-Alcoholic (Consumer Defensive), while MONY.L operates in Internet Content & Information (Communication Services). Over the past 10 years, CCH.L returned 15.43%/yr vs 0.14%/yr for MONY.L. At a 0.21 correlation, their price movements are largely independent.
Performance
CCH.L vs. MONY.L - Performance Comparison
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Returns By Period
In the year-to-date period, CCH.L achieves a 15.72% return, which is significantly higher than MONY.L's 4.31% return. Over the past 10 years, CCH.L has outperformed MONY.L with an annualized return of 15.43%, while MONY.L has yielded a comparatively lower 0.14% annualized return.
CCH.L
- 1D
- 1.02%
- 1M
- 4.62%
- YTD
- 15.72%
- 6M
- 21.68%
- 1Y
- 14.12%
- 3Y*
- 26.11%
- 5Y*
- 14.25%
- 10Y*
- 15.43%
MONY.L
- 1D
- -1.04%
- 1M
- 2.97%
- YTD
- 4.31%
- 6M
- 5.23%
- 1Y
- -10.18%
- 3Y*
- -4.90%
- 5Y*
- -2.02%
- 10Y*
- 0.14%
CCH.L vs. MONY.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCH.L Coca Cola HBC AG | 15.72% | 43.91% | 22.14% | 20.08% | -19.68% | 10.15% | -4.69% | 11.09% | 3.27% | 39.03% |
MONY.L Moneysupermarket.Com Group plc | 4.31% | 2.32% | -27.65% | 52.54% | -5.50% | -13.42% | -17.96% | 26.37% | -19.82% | 24.84% |
Correlation
The correlation between CCH.L and MONY.L is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2013 | 0.21 |
The correlation between CCH.L and MONY.L shifts across timeframes, from 0.11 (1 year) to 0.21 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CCH.L:
£15.80B
MONY.L:
£951.36M
CCH.L:
£4.84
MONY.L:
£0.30
CCH.L:
8.96
MONY.L:
5.93
CCH.L:
0.50
MONY.L:
0.50
CCH.L:
0.71
MONY.L:
1.08
CCH.L:
4.10
MONY.L:
4.20
CCH.L:
£22.35B
MONY.L:
£885.50M
CCH.L:
£8.14B
MONY.L:
£553.30M
CCH.L:
£3.00B
MONY.L:
£266.70M
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Return for Risk
CCH.L vs. MONY.L — Risk / Return Rank
CCH.L
MONY.L
CCH.L vs. MONY.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca Cola HBC AG (CCH.L) and Moneysupermarket.Com Group plc (MONY.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 | MONY.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.94 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | -0.30 | +1.08 |
| Martin ratioReturn relative to average drawdown | 1.62 | -0.66 | +2.28 |
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 | MONY.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | -0.42 | +1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | -0.07 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.00 | +0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.17 | +0.21 |
Drawdowns
CCH.L vs. MONY.L - Drawdown Comparison
The maximum CCH.L drawdown since its inception was -48.45%, smaller than the maximum MONY.L drawdown of -83.37%. Use the drawdown chart below to compare losses from any high point for CCH.L and MONY.L.
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Drawdown Indicators
| CCH.L | MONY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.45% | -83.37% | +34.92% |
Max Drawdown (1Y)Largest decline over 1 year | -18.05% | -33.65% | +15.60% |
Max Drawdown (3Y)Largest decline over 3 years | -18.05% | -42.54% | +24.49% |
Max Drawdown (5Y)Largest decline over 5 years | -47.54% | -42.54% | -5.00% |
Max Drawdown (10Y)Largest decline over 10 years | -48.45% | -54.19% | +5.74% |
Current DrawdownCurrent decline from peak | -8.33% | -36.89% | +28.56% |
Average DrawdownAverage peak-to-trough decline | -14.56% | -28.54% | +13.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.69% | 15.33% | -6.64% |
Volatility
CCH.L vs. MONY.L - Volatility Comparison
Coca Cola HBC AG (CCH.L) and Moneysupermarket.Com Group plc (MONY.L) have volatilities of 5.39% and 5.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCH.L | MONY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 5.15% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 16.58% | 21.50% | -4.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.68% | 24.26% | -1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.86% | 28.93% | -5.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.20% | 29.66% | -3.46% |
Dividends
CCH.L vs. MONY.L - Dividend Comparison
CCH.L's dividend yield for the trailing twelve months is around 2.39%, less than MONY.L's 7.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCH.L Coca Cola HBC AG | 2.39% | 2.33% | 2.96% | 2.94% | 3.60% | 2.50% | 2.35% | 6.99% | 1.95% | 1.60% | 1.88% | 1.76% |
MONY.L Moneysupermarket.Com Group plc | 7.00% | 6.82% | 6.35% | 4.21% | 6.09% | 5.42% | 4.49% | 5.64% | 3.83% | 2.79% | 3.18% | 2.25% |
Financials
CCH.L vs. MONY.L - Financials Comparison
This section allows you to compare key financial metrics between Coca Cola HBC AG and Moneysupermarket.Com Group 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. MONY.L - 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%.
MONY.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Moneysupermarket.Com Group plc reported a gross profit of 127.90M and revenue of 221.00M. Therefore, the gross margin over that period was 57.9%.
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%.
MONY.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Moneysupermarket.Com Group plc reported an operating income of 56.20M and revenue of 221.00M, resulting in an operating margin of 25.4%.
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%.
MONY.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Moneysupermarket.Com Group plc reported a net income of 35.30M and revenue of 221.00M, resulting in a net margin of 16.0%.
Frequently Asked Questions
CCH.L and MONY.L have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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