CCHGY vs. PH
CCHGY (Coca Cola HBC AG ADR) and PH (Parker-Hannifin Corporation) are both stocks. CCHGY operates in Beverages - Non-Alcoholic (Consumer Defensive), while PH operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, CCHGY returned 14.92%/yr vs 23.92%/yr for PH. At a 0.20 correlation, their price movements are largely independent.
Performance
CCHGY vs. PH - Performance Comparison
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Returns By Period
In the year-to-date period, CCHGY achieves a 11.63% return, which is significantly higher than PH's -2.81% return. Over the past 10 years, CCHGY has underperformed PH with an annualized return of 14.92%, while PH has yielded a comparatively higher 23.92% annualized return.
CCHGY
- 1D
- -0.98%
- 1M
- -1.35%
- YTD
- 11.63%
- 6M
- 16.54%
- 1Y
- 9.71%
- 3Y*
- 27.55%
- 5Y*
- 12.59%
- 10Y*
- 14.92%
PH
- 1D
- 1.73%
- 1M
- -1.74%
- YTD
- -2.81%
- 6M
- -1.72%
- 1Y
- 29.10%
- 3Y*
- 37.12%
- 5Y*
- 24.04%
- 10Y*
- 23.92%
CCHGY vs. PH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCHGY Coca Cola HBC AG ADR | 11.63% | 55.07% | 20.29% | 28.64% | -29.84% | 9.69% | -2.77% | 19.15% | -4.50% | 56.29% |
PH Parker-Hannifin Corporation | -2.81% | 39.54% | 39.58% | 60.81% | -6.91% | 18.30% | 34.78% | 40.75% | -24.00% | 44.91% |
Correlation
The correlation between CCHGY and PH is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2014 | 0.20 |
Fundamentals
CCHGY:
$20.49B
PH:
$108.90B
CCHGY:
$4.83
PH:
$27.11
CCHGY:
11.66
PH:
31.38
CCHGY:
0.67
PH:
1.32
CCHGY:
0.92
PH:
5.20
CCHGY:
5.33
PH:
7.00
CCHGY:
$22.31B
PH:
$20.99B
CCHGY:
$8.13B
PH:
$7.81B
CCHGY:
$2.99B
PH:
$5.31B
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Return for Risk
CCHGY vs. PH — Risk / Return Rank
CCHGY
PH
CCHGY vs. PH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca Cola HBC AG ADR (CCHGY) and Parker-Hannifin Corporation (PH). 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 | PH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 1.19 | -0.81 |
Sortino ratioReturn per unit of downside risk | 0.73 | 1.84 | -1.11 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.22 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 1.51 | -0.98 |
Martin ratioReturn relative to average drawdown | 1.04 | 4.74 | -3.70 |
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 | PH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 1.19 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.85 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.76 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.44 | -0.08 |
Drawdowns
CCHGY vs. PH - Drawdown Comparison
The maximum CCHGY drawdown since its inception was -51.91%, smaller than the maximum PH drawdown of -66.92%. Use the drawdown chart below to compare losses from any high point for CCHGY and PH.
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Drawdown Indicators
| CCHGY | PH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.91% | -66.92% | +15.01% |
Max Drawdown (1Y)Largest decline over 1 year | -18.43% | -19.34% | +0.91% |
Max Drawdown (3Y)Largest decline over 3 years | -20.69% | -26.79% | +6.10% |
Max Drawdown (5Y)Largest decline over 5 years | -51.01% | -28.64% | -22.37% |
Max Drawdown (10Y)Largest decline over 10 years | -51.91% | -54.68% | +2.77% |
Current DrawdownCurrent decline from peak | -12.10% | -16.65% | +4.55% |
Average DrawdownAverage peak-to-trough decline | -14.31% | -15.33% | +1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.34% | 6.16% | +3.18% |
Volatility
CCHGY vs. PH - Volatility Comparison
Coca Cola HBC AG ADR (CCHGY) has a higher volatility of 8.97% compared to Parker-Hannifin Corporation (PH) at 6.22%. This indicates that CCHGY's price experiences larger fluctuations and is considered to be riskier than PH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCHGY | PH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.97% | 6.22% | +2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 18.60% | 18.45% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.34% | 24.48% | +0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.04% | 28.59% | +0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.49% | 31.67% | -1.18% |
Dividends
CCHGY vs. PH - Dividend Comparison
CCHGY's dividend yield for the trailing twelve months is around 2.34%, more than PH's 0.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCHGY Coca Cola HBC AG ADR | 2.34% | 2.17% | 4.70% | 2.91% | 3.15% | 2.23% | 2.03% | 8.26% | 1.17% | 1.36% | 1.85% | 2.00% |
PH Parker-Hannifin Corporation | 0.87% | 0.80% | 1.00% | 1.25% | 1.73% | 1.25% | 1.29% | 1.65% | 1.97% | 1.32% | 1.80% | 2.60% |
Financials
CCHGY vs. PH - Financials Comparison
This section allows you to compare key financial metrics between Coca Cola HBC AG ADR and Parker-Hannifin Corporation. 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. PH - 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%.
PH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Parker-Hannifin Corporation reported a gross profit of 2.02B and revenue of 5.49B. Therefore, the gross margin over that period was 36.8%.
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%.
PH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Parker-Hannifin Corporation reported an operating income of 1.13B and revenue of 5.49B, resulting in an operating margin of 20.7%.
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%.
PH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Parker-Hannifin Corporation reported a net income of 904.00M and revenue of 5.49B, resulting in a net margin of 16.5%.
Frequently Asked Questions
CCHGY and PH have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCHGY has higher volatility (8.97%) compared to PH (6.22%). In terms of maximum drawdown, CCHGY dropped -51.91% vs PH's -66.92%.
PH currently has the higher Sharpe Ratio (1.19 vs 0.38), 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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