CCH.L vs. UUGRY
CCH.L (Coca Cola HBC AG) and UUGRY (United Utilities Group PLC ADR) are both stocks. CCH.L operates in Beverages - Non-Alcoholic (Consumer Defensive), while UUGRY operates in Utilities - Regulated Water (Utilities). Over the past 10 years, CCH.L returned 15.43%/yr vs 8.61%/yr for UUGRY. At a 0.21 correlation, their price movements are largely independent.
Performance
CCH.L vs. UUGRY - Performance Comparison
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Different Trading Currencies
CCH.L is traded in GBp, while UUGRY is traded in USD. To make them comparable, the UUGRY 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 15.72% return, which is significantly higher than UUGRY's 9.54% return. Over the past 10 years, CCH.L has outperformed UUGRY with an annualized return of 15.43%, while UUGRY has yielded a comparatively lower 8.61% 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%
UUGRY
- 1D
- -1.83%
- 1M
- -5.95%
- YTD
- 9.54%
- 6M
- 10.74%
- 1Y
- 19.84%
- 3Y*
- 11.65%
- 5Y*
- 9.75%
- 10Y*
- 8.61%
CCH.L vs. UUGRY - 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% |
UUGRY United Utilities Group PLC ADR | 9.54% | 18.75% | 2.29% | 15.35% | -6.28% | 23.58% | 1.19% | 34.51% | -7.23% | -0.78% |
Correlation
The correlation between CCH.L and UUGRY is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2013 | 0.21 |
The correlation between CCH.L and UUGRY shifts across timeframes, from 0.18 (5 years) to 0.33 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CCH.L:
£15.80B
UUGRY:
$11.93B
CCH.L:
£4.84
UUGRY:
$2.50
CCH.L:
8.96
UUGRY:
13.94
CCH.L:
0.50
UUGRY:
0.40
CCH.L:
0.71
UUGRY:
2.50
CCH.L:
4.10
UUGRY:
5.32
CCH.L:
£22.35B
UUGRY:
$4.78B
CCH.L:
£8.14B
UUGRY:
$3.23B
CCH.L:
£3.00B
UUGRY:
$2.71B
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Return for Risk
CCH.L vs. UUGRY — Risk / Return Rank
CCH.L
UUGRY
CCH.L vs. UUGRY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca Cola HBC AG (CCH.L) and United Utilities Group PLC ADR (UUGRY). 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 | UUGRY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.18 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 1.72 | -0.95 |
| Martin ratioReturn relative to average drawdown | 1.62 | 5.37 | -3.75 |
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 | UUGRY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.86 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.44 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.36 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.44 | -0.05 |
Drawdowns
CCH.L vs. UUGRY - Drawdown Comparison
The maximum CCH.L drawdown since its inception was -48.45%, which is greater than UUGRY's maximum drawdown of -34.71%. Use the drawdown chart below to compare losses from any high point for CCH.L and UUGRY.
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Drawdown Indicators
| CCH.L | UUGRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.45% | -34.71% | -13.74% |
Max Drawdown (1Y)Largest decline over 1 year | -18.05% | -11.55% | -6.50% |
Max Drawdown (3Y)Largest decline over 3 years | -18.05% | -16.17% | -1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -47.54% | -28.06% | -19.48% |
Max Drawdown (10Y)Largest decline over 10 years | -48.45% | -34.30% | -14.15% |
Current DrawdownCurrent decline from peak | -8.33% | -9.85% | +1.52% |
Average DrawdownAverage peak-to-trough decline | -14.56% | -8.99% | -5.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.69% | 3.70% | +4.99% |
Volatility
CCH.L vs. UUGRY - Volatility Comparison
The current volatility for Coca Cola HBC AG (CCH.L) is 5.39%, while United Utilities Group PLC ADR (UUGRY) has a volatility of 9.70%. This indicates that CCH.L experiences smaller price fluctuations and is considered to be less risky than UUGRY 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 | UUGRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 9.70% | -4.31% |
Volatility (6M)Calculated over the trailing 6-month period | 16.58% | 19.48% | -2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.68% | 23.33% | -0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.86% | 22.38% | +1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.20% | 23.94% | +2.26% |
Dividends
CCH.L vs. UUGRY - Dividend Comparison
CCH.L's dividend yield for the trailing twelve months is around 2.39%, less than UUGRY's 3.98% 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% |
UUGRY United Utilities Group PLC ADR | 3.98% | 4.32% | 4.87% | 4.24% | 4.47% | 3.87% | 4.16% | 3.79% | 5.36% | 9.00% | 8.81% | 4.06% |
Financials
CCH.L vs. UUGRY - Financials Comparison
This section allows you to compare key financial metrics between Coca Cola HBC AG and United Utilities Group PLC ADR. 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. UUGRY - 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%.
UUGRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United Utilities Group PLC ADR reported a gross profit of 634.90M and revenue of 1.33B. Therefore, the gross margin over that period was 47.9%.
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%.
UUGRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United Utilities Group PLC ADR reported an operating income of 550.04M and revenue of 1.33B, resulting in an operating margin of 41.5%.
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%.
UUGRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United Utilities Group PLC ADR reported a net income of 352.01M and revenue of 1.33B, resulting in a net margin of 26.5%.
Frequently Asked Questions
CCH.L and UUGRY have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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