CCHGY vs. ABBV
CCHGY (Coca Cola HBC AG ADR) and ABBV (AbbVie Inc.) are both stocks. CCHGY operates in Beverages - Non-Alcoholic (Consumer Defensive), while ABBV operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, CCHGY returned 16.39%/yr vs 19.47%/yr for ABBV. At a 0.16 correlation, their price movements are largely independent.
Performance
CCHGY vs. ABBV - Performance Comparison
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Returns By Period
In the year-to-date period, CCHGY achieves a 22.20% return, which is significantly higher than ABBV's 4.43% return. Over the past 10 years, CCHGY has underperformed ABBV with an annualized return of 16.39%, while ABBV has yielded a comparatively higher 19.47% annualized return.
CCHGY
- 1D
- 1.78%
- 1M
- 7.24%
- YTD
- 22.20%
- 6M
- 21.68%
- 1Y
- 23.23%
- 3Y*
- 31.38%
- 5Y*
- 14.43%
- 10Y*
- 16.39%
ABBV
- 1D
- 2.07%
- 1M
- 8.84%
- YTD
- 4.43%
- 6M
- 4.29%
- 1Y
- 31.92%
- 3Y*
- 24.36%
- 5Y*
- 19.80%
- 10Y*
- 19.47%
CCHGY vs. ABBV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCHGY Coca Cola HBC AG ADR | 22.20% | 55.07% | 20.29% | 28.64% | -29.84% | 9.69% | -2.77% | 19.15% | -4.50% | 56.29% |
ABBV AbbVie Inc. | 4.43% | 33.08% | 18.86% | -0.23% | 24.01% | 32.43% | 27.72% | 1.47% | -0.96% | 60.07% |
Correlation
The correlation between CCHGY and ABBV is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2014 | 0.16 |
Fundamentals
CCHGY:
$22.43B
ABBV:
$416.46B
CCHGY:
€4.83
ABBV:
$2.05
CCHGY:
11.22
ABBV:
114.38
CCHGY:
0.88
ABBV:
6.63
CCHGY:
5.13
ABBV:
15.14
CCHGY:
€22.31B
ABBV:
$62.82B
CCHGY:
€8.13B
ABBV:
$46.15B
CCHGY:
€2.99B
ABBV:
$17.96B
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Return for Risk
CCHGY vs. ABBV — Risk / Return Rank
CCHGY
ABBV
CCHGY vs. ABBV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca Cola HBC AG ADR (CCHGY) and AbbVie Inc. (ABBV). 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.
| CCHGY | ABBV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.24 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.85 | -0.59 |
| Martin ratioReturn relative to average drawdown | 2.47 | 4.11 | -1.64 |
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Drawdowns
CCHGY vs. ABBV - Drawdown Comparison
The maximum CCHGY drawdown since its inception was -51.91%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for CCHGY and ABBV.
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Drawdown Indicators
| CCHGY | ABBV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.91% | -45.09% | -6.82% |
Max Drawdown (1Y)Largest decline over 1 year | -18.43% | -17.32% | -1.11% |
Max Drawdown (3Y)Largest decline over 3 years | -20.69% | -20.74% | +0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -51.01% | -21.92% | -29.09% |
Max Drawdown (10Y)Largest decline over 10 years | -51.91% | -45.09% | -6.82% |
Current DrawdownCurrent decline from peak | -3.78% | -1.66% | -2.12% |
Average DrawdownAverage peak-to-trough decline | -14.27% | -10.70% | -3.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.41% | 7.78% | +1.63% |
Volatility
CCHGY vs. ABBV - Volatility Comparison
The current volatility for Coca Cola HBC AG ADR (CCHGY) is 5.67%, while AbbVie Inc. (ABBV) has a volatility of 9.26%. This indicates that CCHGY experiences smaller price fluctuations and is considered to be less risky than ABBV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCHGY | ABBV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.67% | 9.26% | -3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 19.00% | 19.11% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.35% | 25.23% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.12% | 23.12% | +6.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.23% | 25.83% | +4.40% |
Dividends
CCHGY vs. ABBV - Dividend Comparison
CCHGY's dividend yield for the trailing twelve months is around 2.13%, less than ABBV's 2.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 2.87% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
CCHGY Coca Cola HBC AG ADR | 2.13% | 2.17% | 4.70% | 2.91% | 3.15% | 2.23% | 2.03% | 8.26% | 1.17% | 1.36% | 1.85% | 2.00% |
Financials
CCHGY vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Coca Cola HBC AG ADR and AbbVie 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
CCHGY vs. ABBV - Profitability Comparison
CCHGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coca Cola HBC AG ADR reported a gross profit of 2.19B and revenue of 5.94B. Therefore, the gross margin over that period was 36.8%.
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AbbVie Inc. reported a gross profit of 12.53B and revenue of 15.00B. Therefore, the gross margin over that period was 83.5%.
CCHGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coca Cola HBC AG ADR reported an operating income of 650.05M and revenue of 5.94B, resulting in an operating margin of 10.9%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AbbVie Inc. reported an operating income of 4.73B and revenue of 15.00B, resulting in an operating margin of 31.6%.
CCHGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coca Cola HBC AG ADR reported a net income of 466.32M and revenue of 5.94B, resulting in a net margin of 7.9%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AbbVie Inc. reported a net income of 699.00M and revenue of 15.00B, resulting in a net margin of 4.7%.
Frequently Asked Questions
CCHGY and ABBV have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABBV has higher volatility (9.26%) compared to CCHGY (5.67%). In terms of maximum drawdown, CCHGY dropped -51.91% vs ABBV's -45.09%.
ABBV currently has the higher Sharpe Ratio (1.27 vs 0.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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