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MLERO.PA vs. CCEP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MLERO.PA vs. CCEP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Euroland Corporate Société anonyme (MLERO.PA) and Coca-Cola Europacific Partners plc (CCEP.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MLERO.PA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

CCEP.L

1D
1.44%
1M
0.99%
YTD
3.86%
6M
4.17%
1Y
6.72%
3Y*
16.42%
5Y*
14.64%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MLERO.PA vs. CCEP.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
MLERO.PA
Euroland Corporate Société anonyme
0.00%24.60%19.09%4.76%6.90%118.70%64.21%22.94%
CCEP.L
Coca-Cola Europacific Partners plc
3.86%11.60%30.85%18.42%10.73%28.06%-10.43%3.43%

Correlation

The correlation between MLERO.PA and CCEP.L is -0.03, 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

-0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.00

Correlation (5Y)
Calculated over the trailing 5-year period

-0.00

Correlation (All Time)
Calculated using the full available price history since Mar 29, 2019

0.01

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Return for Risk

MLERO.PA vs. CCEP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MLERO.PA

CCEP.L
CCEP.L Risk / Return Rank: 4848
Overall Rank
CCEP.L Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
CCEP.L Sortino Ratio Rank: 4444
Sortino Ratio Rank
CCEP.L Omega Ratio Rank: 4444
Omega Ratio Rank
CCEP.L Calmar Ratio Rank: 5151
Calmar Ratio Rank
CCEP.L Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MLERO.PA vs. CCEP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Euroland Corporate Société anonyme (MLERO.PA) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MLERO.PA vs. CCEP.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MLERO.PACCEP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

Drawdowns

MLERO.PA vs. CCEP.L - Drawdown Comparison


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Drawdown Indicators


MLERO.PACCEP.LDifference

Max Drawdown

Largest peak-to-trough decline

-47.43%

Max Drawdown (1Y)

Largest decline over 1 year

-17.51%

Max Drawdown (3Y)

Largest decline over 3 years

-17.51%

Max Drawdown (5Y)

Largest decline over 5 years

-23.52%

Current Drawdown

Current decline from peak

-13.13%

Average Drawdown

Average peak-to-trough decline

-8.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.01%

Volatility

MLERO.PA vs. CCEP.L - Volatility Comparison


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Volatility by Period


MLERO.PACCEP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.52%

Volatility (6M)

Calculated over the trailing 6-month period

16.55%

Volatility (1Y)

Calculated over the trailing 1-year period

23.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.75%

Dividends

MLERO.PA vs. CCEP.L - Dividend Comparison

MLERO.PA has not paid dividends to shareholders, while CCEP.L's dividend yield for the trailing twelve months is around 2.55%.


PositionTTM20252024202320222021202020192018
CCEP.L
Coca-Cola Europacific Partners plc
2.55%2.59%2.71%3.24%3.88%2.99%2.58%3.64%0.00%
MLERO.PA
Euroland Corporate Société anonyme
0.00%5.27%4.71%6.84%7.02%4.40%3.33%7.79%11.88%

Financials

MLERO.PA vs. CCEP.L - Financials Comparison

This section allows you to compare key financial metrics between Euroland Corporate Société anonyme 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in EUR except per share items

Frequently Asked Questions


MLERO.PA and CCEP.L have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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