CSSX5E.MI vs. KO
Compare and contrast key facts about iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.MI) and The Coca-Cola Company (KO).
CSSX5E.MI is a passively managed fund by iShares that tracks the performance of the EURO STOXX® 50. It was launched on Jan 26, 2010.
Performance
CSSX5E.MI vs. KO - Performance Comparison
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CSSX5E.MI vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSSX5E.MI iShares Core EURO STOXX 50 ETF EUR Acc | -0.99% | 23.04% | 10.93% | 22.79% | -9.22% | 23.62% | -2.24% | 29.02% | -11.96% | 9.95% |
KO The Coca-Cola Company | 11.26% | 1.88% | 16.06% | -7.30% | 17.46% | 19.70% | -5.98% | 23.32% | 11.79% | 0.33% |
Different Trading Currencies
CSSX5E.MI is traded in EUR, while KO is traded in USD. To make them comparable, the KO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CSSX5E.MI achieves a -0.99% return, which is significantly lower than KO's 11.26% return. Over the past 10 years, CSSX5E.MI has outperformed KO with an annualized return of 10.09%, while KO has yielded a comparatively lower 8.15% annualized return.
CSSX5E.MI
- 1D
- 3.05%
- 1M
- -4.13%
- YTD
- -0.99%
- 6M
- 3.20%
- 1Y
- 10.86%
- 3Y*
- 13.20%
- 5Y*
- 10.86%
- 10Y*
- 10.09%
KO
- 1D
- -0.06%
- 1M
- -3.50%
- YTD
- 11.26%
- 6M
- 17.16%
- 1Y
- 1.63%
- 3Y*
- 7.93%
- 5Y*
- 11.35%
- 10Y*
- 8.15%
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Return for Risk
CSSX5E.MI vs. KO — Risk / Return Rank
CSSX5E.MI
KO
CSSX5E.MI vs. KO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.MI) and The Coca-Cola Company (KO). 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.
| CSSX5E.MI | KO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.10 | +0.53 |
Sortino ratioReturn per unit of downside risk | 0.94 | 0.28 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.03 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 0.15 | +0.70 |
Martin ratioReturn relative to average drawdown | 3.14 | 0.28 | +2.87 |
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
| CSSX5E.MI | KO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.10 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.71 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.44 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.52 | -0.13 |
Correlation
The correlation between CSSX5E.MI and KO is 0.17, 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
CSSX5E.MI vs. KO - Dividend Comparison
CSSX5E.MI has not paid dividends to shareholders, while KO's dividend yield for the trailing twelve months is around 2.71%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSSX5E.MI iShares Core EURO STOXX 50 ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KO The Coca-Cola Company | 2.71% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
Drawdowns
CSSX5E.MI vs. KO - Drawdown Comparison
The maximum CSSX5E.MI drawdown since its inception was -38.50%, which is greater than KO's maximum drawdown of -36.27%. Use the drawdown chart below to compare losses from any high point for CSSX5E.MI and KO.
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Drawdown Indicators
| CSSX5E.MI | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.50% | -68.23% | +29.73% |
Max Drawdown (1Y)Largest decline over 1 year | -12.78% | -9.82% | -2.96% |
Max Drawdown (5Y)Largest decline over 5 years | -23.56% | -17.27% | -6.29% |
Max Drawdown (10Y)Largest decline over 10 years | -38.50% | -36.99% | -1.51% |
Current DrawdownCurrent decline from peak | -6.97% | -6.08% | -0.89% |
Average DrawdownAverage peak-to-trough decline | -7.31% | -16.13% | +8.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 4.84% | -1.38% |
Volatility
CSSX5E.MI vs. KO - Volatility Comparison
iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.MI) has a higher volatility of 6.60% compared to The Coca-Cola Company (KO) at 4.49%. This indicates that CSSX5E.MI's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSSX5E.MI | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 4.49% | +2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 10.96% | 12.12% | -1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.39% | 16.86% | +0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.26% | 16.06% | +1.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.25% | 18.63% | -0.38% |