ISMAY vs. CCC3.DE
Compare and contrast key facts about Indra Sistemas SA (ISMAY) and The Coca-Cola Company (CCC3.DE).
Performance
ISMAY vs. CCC3.DE - Performance Comparison
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ISMAY vs. CCC3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISMAY Indra Sistemas SA | -1.40% | 237.22% | 12.29% | 41.74% | 6.62% | 24.86% | -22.87% | 17.99% | -31.73% | 25.27% |
CCC3.DE The Coca-Cola Company | 9.39% | 15.50% | 8.82% | -5.97% | 11.30% | 11.46% | 1.24% | 19.15% | 6.74% | 13.40% |
Different Trading Currencies
ISMAY is traded in USD, while CCC3.DE is traded in EUR. To make them comparable, the CCC3.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ISMAY achieves a -1.40% return, which is significantly lower than CCC3.DE's 9.39% return. Over the past 10 years, ISMAY has outperformed CCC3.DE with an annualized return of 18.04%, while CCC3.DE has yielded a comparatively lower 7.91% annualized return.
ISMAY
- 1D
- 6.22%
- 1M
- -24.39%
- YTD
- -1.40%
- 6M
- 26.37%
- 1Y
- 89.08%
- 3Y*
- 68.69%
- 5Y*
- 46.67%
- 10Y*
- 18.04%
CCC3.DE
- 1D
- -0.88%
- 1M
- -5.87%
- YTD
- 9.39%
- 6M
- 15.92%
- 1Y
- 8.74%
- 3Y*
- 9.88%
- 5Y*
- 10.42%
- 10Y*
- 7.91%
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Return for Risk
ISMAY vs. CCC3.DE — Risk / Return Rank
ISMAY
CCC3.DE
ISMAY vs. CCC3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indra Sistemas SA (ISMAY) and The Coca-Cola Company (CCC3.DE). 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.
| ISMAY | CCC3.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 0.46 | +1.00 |
Sortino ratioReturn per unit of downside risk | 2.05 | 0.77 | +1.28 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.10 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 3.07 | 0.93 | +2.14 |
Martin ratioReturn relative to average drawdown | 10.30 | 1.81 | +8.49 |
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
| ISMAY | CCC3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 0.46 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | 0.63 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.44 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.48 | -0.26 |
Correlation
The correlation between ISMAY and CCC3.DE is 0.09, 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
ISMAY vs. CCC3.DE - Dividend Comparison
ISMAY's dividend yield for the trailing twelve months is around 0.51%, less than CCC3.DE's 2.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISMAY Indra Sistemas SA | 0.51% | 0.51% | 1.59% | 1.77% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CCC3.DE The Coca-Cola Company | 2.34% | 2.59% | 2.60% | 2.78% | 2.44% | 2.36% | 2.78% | 2.51% | 2.76% | 2.93% | 2.76% | 2.61% |
Drawdowns
ISMAY vs. CCC3.DE - Drawdown Comparison
The maximum ISMAY drawdown since its inception was -72.02%, which is greater than CCC3.DE's maximum drawdown of -39.33%. Use the drawdown chart below to compare losses from any high point for ISMAY and CCC3.DE.
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Drawdown Indicators
| ISMAY | CCC3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.02% | -63.64% | -8.38% |
Max Drawdown (1Y)Largest decline over 1 year | -32.72% | -14.83% | -17.89% |
Max Drawdown (5Y)Largest decline over 5 years | -42.93% | -21.29% | -21.64% |
Max Drawdown (10Y)Largest decline over 10 years | -63.96% | -37.02% | -26.94% |
Current DrawdownCurrent decline from peak | -26.42% | -4.07% | -22.35% |
Average DrawdownAverage peak-to-trough decline | -38.23% | -25.36% | -12.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.75% | 8.10% | +1.65% |
Volatility
ISMAY vs. CCC3.DE - Volatility Comparison
Indra Sistemas SA (ISMAY) has a higher volatility of 23.13% compared to The Coca-Cola Company (CCC3.DE) at 4.74%. This indicates that ISMAY's price experiences larger fluctuations and is considered to be riskier than CCC3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISMAY | CCC3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.13% | 4.74% | +18.39% |
Volatility (6M)Calculated over the trailing 6-month period | 41.79% | 12.64% | +29.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.52% | 18.87% | +42.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.38% | 16.37% | +30.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.40% | 18.00% | +24.40% |
Financials
ISMAY vs. CCC3.DE - Financials Comparison
This section allows you to compare key financial metrics between Indra Sistemas SA and The Coca-Cola Company. 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