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CCHGY vs. INGR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CCHGY vs. INGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Coca Cola HBC AG ADR (CCHGY) and Ingredion Incorporated (INGR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CCHGY achieves a 22.20% return, which is significantly higher than INGR's -9.82% return. Over the past 10 years, CCHGY has outperformed INGR with an annualized return of 16.39%, while INGR has yielded a comparatively lower 0.26% 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%

INGR

1D
0.59%
1M
-4.33%
YTD
-9.82%
6M
-9.87%
1Y
-27.67%
3Y*
0.65%
5Y*
4.45%
10Y*
0.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CCHGY vs. INGR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
INGR
Ingredion Incorporated
-9.82%-17.86%29.22%14.08%4.47%26.35%-12.55%4.70%-33.10%13.87%

Correlation

The correlation between CCHGY and INGR is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Jul 25, 2014

0.22

Fundamentals

EPS

CCHGY:

€4.83

INGR:

$13.96

PE Ratio

CCHGY:

11.22

INGR:

7.02

PEG Ratio

CCHGY:

0.65

INGR:

0.07

PS Ratio

CCHGY:

0.88

INGR:

0.89

Total Revenue (TTM)

CCHGY:

€22.31B

INGR:

$5.41B

Gross Profit (TTM)

CCHGY:

€8.13B

INGR:

$1.36B

EBITDA (TTM)

CCHGY:

€2.99B

INGR:

$902.00M

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Return for Risk

CCHGY vs. INGR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCHGY
CCHGY Risk / Return Rank: 6767
Overall Rank
CCHGY Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
CCHGY Sortino Ratio Rank: 6666
Sortino Ratio Rank
CCHGY Omega Ratio Rank: 6565
Omega Ratio Rank
CCHGY Calmar Ratio Rank: 6767
Calmar Ratio Rank
CCHGY Martin Ratio Rank: 6565
Martin Ratio Rank

INGR
INGR Risk / Return Rank: 22
Overall Rank
INGR Sharpe Ratio Rank: 00
Sharpe Ratio Rank
INGR Sortino Ratio Rank: 22
Sortino Ratio Rank
INGR Omega Ratio Rank: 22
Omega Ratio Rank
INGR Calmar Ratio Rank: 11
Calmar Ratio Rank
INGR Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCHGY vs. INGR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Coca Cola HBC AG ADR (CCHGY) and Ingredion Incorporated (INGR). 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.


CCHGYINGRDifference
Sharpe ratioReturn per unit of total volatility

+2.59

Sortino ratioReturn per unit of downside risk

+3.73

Omega ratioGain probability vs. loss probability

1.18

0.73

+0.45

Calmar ratioReturn relative to maximum drawdown

1.27

-0.99

+2.26

Martin ratioReturn relative to average drawdown

2.47

-1.70

+4.17

CCHGY vs. INGR - Sharpe Ratio Comparison

The current CCHGY Sharpe Ratio is 0.92, which is higher than the INGR Sharpe Ratio of -1.67. The chart below compares the historical Sharpe Ratios of CCHGY and INGR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CCHGY vs. INGR - Drawdown Comparison

The maximum CCHGY drawdown since its inception was -51.91%, smaller than the maximum INGR drawdown of -64.20%. Use the drawdown chart below to compare losses from any high point for CCHGY and INGR.


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Drawdown Indicators


CCHGYINGRDifference

Max Drawdown

Largest peak-to-trough decline

-51.91%

-64.20%

+12.29%

Max Drawdown (1Y)

Largest decline over 1 year

-18.43%

-27.99%

+9.56%

Max Drawdown (3Y)

Largest decline over 3 years

-20.69%

-34.58%

+13.89%

Max Drawdown (5Y)

Largest decline over 5 years

-51.01%

-34.58%

-16.43%

Max Drawdown (10Y)

Largest decline over 10 years

-51.91%

-56.14%

+4.23%

Current Drawdown

Current decline from peak

-3.78%

-34.20%

+30.42%

Average Drawdown

Average peak-to-trough decline

-14.27%

-18.33%

+4.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.41%

16.45%

-7.04%

Volatility

CCHGY vs. INGR - Volatility Comparison

Coca Cola HBC AG ADR (CCHGY) has a higher volatility of 5.67% compared to Ingredion Incorporated (INGR) at 4.63%. This indicates that CCHGY's price experiences larger fluctuations and is considered to be riskier than INGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCHGYINGRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.67%

4.63%

+1.04%

Volatility (6M)

Calculated over the trailing 6-month period

19.00%

11.65%

+7.35%

Volatility (1Y)

Calculated over the trailing 1-year period

25.35%

16.73%

+8.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.12%

21.32%

+7.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.23%

24.88%

+5.35%

Dividends

CCHGY vs. INGR - Dividend Comparison

CCHGY's dividend yield for the trailing twelve months is around 2.13%, less than INGR's 3.33% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
INGR
Ingredion Incorporated
3.33%2.92%1.72%2.75%2.78%2.67%3.23%2.70%2.68%1.57%1.52%1.82%

Financials

CCHGY vs. INGR - Financials Comparison

This section allows you to compare key financial metrics between Coca Cola HBC AG ADR and Ingredion Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B202120222023202420252026
5.94B
0
(CCHGY) Total Revenue
(INGR) Total Revenue
Please note, different currencies. CCHGY values in EUR, INGR values in USD

Frequently Asked Questions


CCHGY and INGR have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CCHGY has higher volatility (5.67%) compared to INGR (4.63%). In terms of maximum drawdown, CCHGY dropped -51.91% vs INGR's -64.20%.

CCHGY currently has the higher Sharpe Ratio (0.92 vs -1.67), 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.

Portfolio Optimizer

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