JNEO.L vs. CCHGY
JNEO.L (Journeo plc) and CCHGY (Coca Cola HBC AG ADR) are both stocks. JNEO.L operates in Security & Protection Services (Industrials), while CCHGY operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, JNEO.L returned 23.94%/yr vs 15.46%/yr for CCHGY. At a 0.01 correlation, their price movements are largely independent.
Performance
JNEO.L vs. CCHGY - Performance Comparison
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Different Trading Currencies
JNEO.L is traded in GBp, while CCHGY is traded in USD. To make them comparable, the CCHGY values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, JNEO.L achieves a -18.57% return, which is significantly lower than CCHGY's 15.09% return. Over the past 10 years, JNEO.L has outperformed CCHGY with an annualized return of 23.94%, while CCHGY has yielded a comparatively lower 15.46% annualized return.
JNEO.L
- 1D
- 1.18%
- 1M
- 4.27%
- YTD
- -18.57%
- 6M
- -9.52%
- 1Y
- 36.15%
- 3Y*
- 38.47%
- 5Y*
- 30.60%
- 10Y*
- 23.94%
CCHGY
- 1D
- 1.44%
- 1M
- -1.75%
- YTD
- 15.09%
- 6M
- 19.87%
- 1Y
- 12.79%
- 3Y*
- 26.19%
- 5Y*
- 14.42%
- 10Y*
- 15.46%
JNEO.L vs. CCHGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNEO.L Journeo plc | -18.57% | 85.51% | 6.39% | 92.75% | 28.37% | 102.83% | -1.85% | 14.41% | 2.61% | 9.52% |
CCHGY Coca Cola HBC AG ADR | 15.09% | 44.02% | 22.39% | 22.21% | -21.49% | 10.73% | -5.62% | 14.62% | 1.16% | 42.77% |
Correlation
The correlation between JNEO.L and CCHGY is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2014 | 0.01 |
Fundamentals
JNEO.L:
£73.88M
CCHGY:
$20.91B
JNEO.L:
£0.50
CCHGY:
$4.83
JNEO.L:
8.59
CCHGY:
11.90
JNEO.L:
0.15
CCHGY:
0.69
JNEO.L:
0.71
CCHGY:
0.94
JNEO.L:
3.22
CCHGY:
5.44
JNEO.L:
£104.58M
CCHGY:
$22.31B
JNEO.L:
£37.51M
CCHGY:
$8.13B
JNEO.L:
£12.90M
CCHGY:
$2.99B
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Return for Risk
JNEO.L vs. CCHGY — Risk / Return Rank
JNEO.L
CCHGY
JNEO.L vs. CCHGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Journeo plc (JNEO.L) and Coca Cola HBC AG ADR (CCHGY). 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.
| JNEO.L | CCHGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.12 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.19 | 0.72 | +0.47 |
| Martin ratioReturn relative to average drawdown | 2.44 | 1.47 | +0.97 |
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
| JNEO.L | CCHGY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.52 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.54 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.54 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.46 | -0.31 |
Drawdowns
JNEO.L vs. CCHGY - Drawdown Comparison
The maximum JNEO.L drawdown since its inception was -92.08%, which is greater than CCHGY's maximum drawdown of -48.25%. Use the drawdown chart below to compare losses from any high point for JNEO.L and CCHGY.
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Drawdown Indicators
| JNEO.L | CCHGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.08% | -48.25% | -43.83% |
Max Drawdown (1Y)Largest decline over 1 year | -30.30% | -17.91% | -12.39% |
Max Drawdown (3Y)Largest decline over 3 years | -30.30% | -17.91% | -12.39% |
Max Drawdown (5Y)Largest decline over 5 years | -30.30% | -47.83% | +17.53% |
Max Drawdown (10Y)Largest decline over 10 years | -52.00% | -48.25% | -3.75% |
Current DrawdownCurrent decline from peak | -20.54% | -9.25% | -11.29% |
Average DrawdownAverage peak-to-trough decline | -48.89% | -11.67% | -37.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.77% | 8.70% | +6.07% |
Volatility
JNEO.L vs. CCHGY - Volatility Comparison
Journeo plc (JNEO.L) has a higher volatility of 9.35% compared to Coca Cola HBC AG ADR (CCHGY) at 7.57%. This indicates that JNEO.L's price experiences larger fluctuations and is considered to be riskier than CCHGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNEO.L | CCHGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.35% | 7.57% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 24.82% | 17.99% | +6.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.60% | 24.64% | +16.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.70% | 26.86% | +13.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.54% | 28.87% | +23.67% |
Dividends
JNEO.L vs. CCHGY - Dividend Comparison
JNEO.L has not paid dividends to shareholders, while CCHGY's dividend yield for the trailing twelve months is around 2.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCHGY Coca Cola HBC AG ADR | 2.29% | 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% |
Financials
JNEO.L vs. CCHGY - Financials Comparison
This section allows you to compare key financial metrics between Journeo plc and Coca Cola HBC AG ADR. 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
JNEO.L vs. CCHGY - Profitability Comparison
JNEO.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - 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%.
JNEO.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Journeo plc reported an operating income of 3.11M and revenue of 30.50M, resulting in an operating margin of 10.2%.
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%.
JNEO.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Journeo plc reported a net income of 1.92M and revenue of 30.50M, resulting in a net margin of 6.3%.
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%.
Frequently Asked Questions
JNEO.L and CCHGY have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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