CCHGY vs. JNEO.L
Compare and contrast key facts about Coca Cola HBC AG ADR (CCHGY) and Journeo plc (JNEO.L).
Performance
CCHGY vs. JNEO.L - Performance Comparison
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CCHGY vs. JNEO.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCHGY Coca Cola HBC AG ADR | 10.02% | 55.07% | 20.29% | 28.64% | -29.84% | 9.69% | -2.77% | 19.15% | -4.50% | 56.29% |
JNEO.L Journeo plc | -24.13% | 99.51% | 4.62% | 102.92% | 14.65% | 100.99% | 1.15% | 19.00% | -3.20% | 19.95% |
Different Trading Currencies
CCHGY is traded in USD, while JNEO.L is traded in GBp. To make them comparable, the JNEO.L values have been converted to USD using the latest available exchange rates.
Fundamentals
CCHGY:
$20.66B
JNEO.L:
£70.00M
CCHGY:
$4.83
JNEO.L:
£0.50
CCHGY:
11.75
JNEO.L:
8.13
CCHGY:
0.68
JNEO.L:
0.14
CCHGY:
0.93
JNEO.L:
0.67
CCHGY:
5.38
JNEO.L:
3.05
CCHGY:
$22.31B
JNEO.L:
£104.58M
CCHGY:
$8.13B
JNEO.L:
£37.51M
CCHGY:
$2.99B
JNEO.L:
£12.90M
Returns By Period
In the year-to-date period, CCHGY achieves a 10.02% return, which is significantly higher than JNEO.L's -24.13% return. Over the past 10 years, CCHGY has underperformed JNEO.L with an annualized return of 13.93%, while JNEO.L has yielded a comparatively higher 19.03% annualized return.
CCHGY
- 1D
- 1.40%
- 1M
- -12.23%
- YTD
- 10.02%
- 6M
- 20.31%
- 1Y
- 27.98%
- 3Y*
- 31.62%
- 5Y*
- 15.52%
- 10Y*
- 13.93%
JNEO.L
- 1D
- 3.55%
- 1M
- -17.17%
- YTD
- -24.13%
- 6M
- -19.47%
- 1Y
- 57.76%
- 3Y*
- 38.25%
- 5Y*
- 32.61%
- 10Y*
- 19.03%
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Return for Risk
CCHGY vs. JNEO.L — Risk / Return Rank
CCHGY
JNEO.L
CCHGY vs. JNEO.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca Cola HBC AG ADR (CCHGY) and Journeo plc (JNEO.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.
| CCHGY | JNEO.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.34 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.96 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.88 | -0.41 |
Martin ratioReturn relative to average drawdown | 3.32 | 4.87 | -1.55 |
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
| CCHGY | JNEO.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.34 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.74 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.36 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.10 | +0.26 |
Correlation
The correlation between CCHGY and JNEO.L is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CCHGY vs. JNEO.L - Dividend Comparison
CCHGY's dividend yield for the trailing twelve months is around 1.97%, while JNEO.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCHGY Coca Cola HBC AG ADR | 1.97% | 2.17% | 4.70% | 2.91% | 3.15% | 2.23% | 2.03% | 8.26% | 1.17% | 1.36% | 1.85% | 2.00% |
JNEO.L Journeo plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CCHGY vs. JNEO.L - Drawdown Comparison
The maximum CCHGY drawdown since its inception was -51.91%, smaller than the maximum JNEO.L drawdown of -93.20%. Use the drawdown chart below to compare losses from any high point for CCHGY and JNEO.L.
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Drawdown Indicators
| CCHGY | JNEO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.91% | -98.14% | +46.23% |
Max Drawdown (1Y)Largest decline over 1 year | -18.43% | -30.30% | +11.87% |
Max Drawdown (5Y)Largest decline over 5 years | -51.01% | -30.30% | -20.71% |
Max Drawdown (10Y)Largest decline over 10 years | -51.91% | -63.64% | +11.73% |
Current DrawdownCurrent decline from peak | -13.37% | -68.66% | +55.29% |
Average DrawdownAverage peak-to-trough decline | -14.36% | -84.85% | +70.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.16% | 11.43% | -3.27% |
Volatility
CCHGY vs. JNEO.L - Volatility Comparison
The current volatility for Coca Cola HBC AG ADR (CCHGY) is 7.62%, while Journeo plc (JNEO.L) has a volatility of 10.11%. This indicates that CCHGY experiences smaller price fluctuations and is considered to be less risky than JNEO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCHGY | JNEO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 10.11% | -2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 16.28% | 28.13% | -11.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.96% | 43.11% | -17.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.93% | 43.82% | -14.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.39% | 53.36% | -22.97% |
Financials
CCHGY vs. JNEO.L - Financials Comparison
This section allows you to compare key financial metrics between Coca Cola HBC AG ADR and Journeo 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
CCHGY vs. JNEO.L - Profitability Comparison
CCHGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.
JNEO.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Journeo plc reported a gross profit of 12.03M and revenue of 30.50M. Therefore, the gross margin over that period was 39.4%.
CCHGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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%.
JNEO.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Journeo plc reported an operating income of 3.11M and revenue of 30.50M, resulting in an operating margin of 10.2%.
CCHGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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%.
JNEO.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Journeo plc reported a net income of 1.92M and revenue of 30.50M, resulting in a net margin of 6.3%.