RY4C.DE vs. CCH.L
RY4C.DE (Ryanair Holdings plc) and CCH.L (Coca Cola HBC AG) are both stocks. RY4C.DE operates in Airlines (Industrials), while CCH.L operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, RY4C.DE returned 7.46%/yr vs 15.38%/yr for CCH.L. At a 0.21 correlation, their price movements are largely independent.
Performance
RY4C.DE vs. CCH.L - Performance Comparison
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Different Trading Currencies
RY4C.DE is traded in EUR, while CCH.L is traded in GBp. To make them comparable, the CCH.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, RY4C.DE achieves a -15.97% return, which is significantly lower than CCH.L's 23.65% return. Over the past 10 years, RY4C.DE has underperformed CCH.L with an annualized return of 7.46%, while CCH.L has yielded a comparatively higher 15.38% annualized return.
RY4C.DE
- 1D
- 1.61%
- 1M
- 7.07%
- YTD
- -15.97%
- 6M
- -16.45%
- 1Y
- 9.12%
- 3Y*
- 14.98%
- 5Y*
- 8.93%
- 10Y*
- 7.46%
CCH.L
- 1D
- 1.20%
- 1M
- 10.84%
- YTD
- 23.65%
- 6M
- 29.34%
- 1Y
- 17.48%
- 3Y*
- 27.91%
- 5Y*
- 15.42%
- 10Y*
- 15.38%
RY4C.DE vs. CCH.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RY4C.DE Ryanair Holdings plc | -15.97% | 57.27% | 2.56% | 51.88% | -18.42% | -8.95% | 15.55% | 40.79% | -32.22% | 5.30% |
CCH.L Coca Cola HBC AG | 23.65% | 36.40% | 28.04% | 22.63% | -23.82% | 17.32% | -9.87% | 18.15% | 1.99% | 33.55% |
Correlation
The correlation between RY4C.DE and CCH.L is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2013 | 0.21 |
The correlation between RY4C.DE and CCH.L shifts across timeframes, from 0.13 (3 years) to 0.25 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
RY4C.DE vs. CCH.L — Risk / Return Rank
RY4C.DE
CCH.L
RY4C.DE vs. CCH.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryanair Holdings plc (RY4C.DE) and Coca Cola HBC AG (CCH.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RY4C.DE | CCH.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.15 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 0.90 | -0.74 |
| Martin ratioReturn relative to average drawdown | 0.39 | 1.90 | -1.50 |
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Drawdowns
RY4C.DE vs. CCH.L - Drawdown Comparison
The maximum RY4C.DE drawdown since its inception was -57.06%, which is greater than CCH.L's maximum drawdown of -52.83%. Use the drawdown chart below to compare losses from any high point for RY4C.DE and CCH.L.
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Drawdown Indicators
| RY4C.DE | CCH.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.06% | -52.83% | -4.23% |
Max Drawdown (1Y)Largest decline over 1 year | -24.90% | -18.78% | -6.12% |
Max Drawdown (3Y)Largest decline over 3 years | -36.16% | -18.78% | -17.38% |
Max Drawdown (5Y)Largest decline over 5 years | -44.11% | -46.29% | +2.18% |
Max Drawdown (10Y)Largest decline over 10 years | -57.06% | -52.83% | -4.23% |
Current DrawdownCurrent decline from peak | -17.32% | -1.99% | -15.33% |
Average DrawdownAverage peak-to-trough decline | -14.80% | -14.18% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.51% | 8.95% | +1.56% |
Volatility
RY4C.DE vs. CCH.L - Volatility Comparison
Ryanair Holdings plc (RY4C.DE) has a higher volatility of 10.78% compared to Coca Cola HBC AG (CCH.L) at 5.47%. This indicates that RY4C.DE's price experiences larger fluctuations and is considered to be riskier than CCH.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RY4C.DE | CCH.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.78% | 5.47% | +5.31% |
Volatility (6M)Calculated over the trailing 6-month period | 26.21% | 16.73% | +9.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.64% | 23.27% | +10.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.22% | 24.49% | +10.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.66% | 27.16% | +10.50% |
Dividends
RY4C.DE vs. CCH.L - Dividend Comparison
RY4C.DE's dividend yield for the trailing twelve months is around 1.71%, less than CCH.L's 2.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCH.L Coca Cola HBC AG | 2.26% | 2.33% | 2.96% | 2.94% | 3.60% | 2.50% | 2.35% | 6.99% | 1.95% | 1.60% | 1.88% | 1.76% |
RY4C.DE Ryanair Holdings plc | 1.71% | 1.53% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% |
Financials
RY4C.DE vs. CCH.L - Financials Comparison
This section allows you to compare key financial metrics between Ryanair Holdings plc and Coca Cola HBC AG. 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
Frequently Asked Questions
RY4C.DE and CCH.L have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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