HESAY vs. CCEP.L
Compare and contrast key facts about Hermes International SA (HESAY) and Coca-Cola Europacific Partners plc (CCEP.L).
Performance
HESAY vs. CCEP.L - Performance Comparison
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HESAY vs. CCEP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HESAY Hermes International SA | -23.32% | 4.83% | 13.70% | 38.27% | -11.23% | 63.06% | 44.39% | 37.55% | 4.07% | 32.55% |
CCEP.L Coca-Cola Europacific Partners plc | -1.18% | 23.37% | 14.67% | 15.33% | 4.57% | 9.38% | -0.15% | 4.69% | 18.84% | 29.21% |
Different Trading Currencies
HESAY is traded in USD, while CCEP.L is traded in EUR. To make them comparable, the CCEP.L values have been converted to USD using the latest available exchange rates.
Fundamentals
HESAY:
$199.21B
CCEP.L:
€3.09T
HESAY:
$8.67
CCEP.L:
€7.47
HESAY:
21.87
CCEP.L:
920.28
HESAY:
1.31
CCEP.L:
45.37
HESAY:
6.40
CCEP.L:
74.77
HESAY:
10.57
CCEP.L:
393.92
HESAY:
$31.11B
CCEP.L:
€41.26B
HESAY:
$22.00B
CCEP.L:
€14.63B
HESAY:
$15.00B
CCEP.L:
€6.87B
Returns By Period
In the year-to-date period, HESAY achieves a -23.32% return, which is significantly lower than CCEP.L's -1.18% return. Over the past 10 years, HESAY has outperformed CCEP.L with an annualized return of 19.36%, while CCEP.L has yielded a comparatively lower 7.58% annualized return.
HESAY
- 1D
- 2.95%
- 1M
- -21.28%
- YTD
- -23.32%
- 6M
- -22.42%
- 1Y
- -26.77%
- 3Y*
- -1.26%
- 5Y*
- 11.81%
- 10Y*
- 19.36%
CCEP.L
- 1D
- -0.62%
- 1M
- -17.85%
- YTD
- -1.18%
- 6M
- 0.56%
- 1Y
- 9.11%
- 3Y*
- 15.37%
- 5Y*
- 12.67%
- 10Y*
- 7.58%
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Return for Risk
HESAY vs. CCEP.L — Risk / Return Rank
HESAY
CCEP.L
HESAY vs. CCEP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hermes International SA (HESAY) and Coca-Cola Europacific Partners plc (CCEP.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.
| HESAY | CCEP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.88 | 0.36 | -1.24 |
Sortino ratioReturn per unit of downside risk | -1.18 | 0.64 | -1.82 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.09 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.75 | 0.55 | -1.30 |
Martin ratioReturn relative to average drawdown | -1.89 | 1.20 | -3.08 |
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
| HESAY | CCEP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | 0.36 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.43 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.26 | +0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.28 | +0.21 |
Correlation
The correlation between HESAY and CCEP.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
HESAY vs. CCEP.L - Dividend Comparison
HESAY's dividend yield for the trailing twelve months is around 1.66%, more than CCEP.L's 0.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HESAY Hermes International SA | 1.66% | 1.18% | 1.13% | 0.67% | 0.57% | 0.31% | 0.46% | 0.68% | 0.91% | 1.55% | 1.81% | 2.54% |
CCEP.L Coca-Cola Europacific Partners plc | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.05% | 0.56% | 0.03% |
Drawdowns
HESAY vs. CCEP.L - Drawdown Comparison
The maximum HESAY drawdown since its inception was -45.60%, smaller than the maximum CCEP.L drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for HESAY and CCEP.L.
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Drawdown Indicators
| HESAY | CCEP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.60% | -46.06% | +0.46% |
Max Drawdown (1Y)Largest decline over 1 year | -36.30% | -16.12% | -20.18% |
Max Drawdown (5Y)Largest decline over 5 years | -45.60% | -26.60% | -19.00% |
Max Drawdown (10Y)Largest decline over 10 years | -45.60% | -46.06% | +0.46% |
Current DrawdownCurrent decline from peak | -35.90% | -16.12% | -19.78% |
Average DrawdownAverage peak-to-trough decline | -10.57% | -12.27% | +1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.48% | 8.61% | +5.87% |
Volatility
HESAY vs. CCEP.L - Volatility Comparison
Hermes International SA (HESAY) has a higher volatility of 10.12% compared to Coca-Cola Europacific Partners plc (CCEP.L) at 7.94%. This indicates that HESAY's price experiences larger fluctuations and is considered to be riskier than CCEP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HESAY | CCEP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 7.94% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 20.77% | 16.73% | +4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.60% | 25.00% | +5.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.94% | 29.71% | +1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.60% | 31.20% | -3.60% |
Financials
HESAY vs. CCEP.L - Financials Comparison
This section allows you to compare key financial metrics between Hermes International SA and Coca-Cola Europacific Partners 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
HESAY vs. CCEP.L - Profitability Comparison
HESAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hermes International SA reported a gross profit of 5.66B and revenue of 7.91B. Therefore, the gross margin over that period was 71.6%.
CCEP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coca-Cola Europacific Partners plc reported a gross profit of 3.71B and revenue of 10.55B. Therefore, the gross margin over that period was 35.2%.
HESAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hermes International SA reported an operating income of 3.91B and revenue of 7.91B, resulting in an operating margin of 49.5%.
CCEP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coca-Cola Europacific Partners plc reported an operating income of 1.35B and revenue of 10.55B, resulting in an operating margin of 12.8%.
HESAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hermes International SA reported a net income of 2.26B and revenue of 7.91B, resulting in a net margin of 28.6%.
CCEP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coca-Cola Europacific Partners plc reported a net income of 1.02B and revenue of 10.55B, resulting in a net margin of 9.7%.