USD=X vs. CCEP
USD=X (USD Cash) is a currency, while CCEP (Coca-Cola European Partners plc) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 13.47%/yr for CCEP.
Performance
USD=X vs. CCEP - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
CCEP
- 1D
- 1.69%
- 1M
- 11.17%
- YTD
- 10.70%
- 6M
- 10.57%
- 1Y
- 9.85%
- 3Y*
- 18.61%
- 5Y*
- 13.46%
- 10Y*
- 13.47%
USD=X vs. CCEP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CCEP Coca-Cola European Partners plc | 10.70% | 21.20% | 18.35% | 24.50% | 2.33% | 15.61% | 0.48% | 13.85% | 18.58% | 30.72% |
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Return for Risk
USD=X vs. CCEP — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CCEP
USD=X vs. CCEP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Coca-Cola European Partners plc (CCEP). 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.
| USD=X | CCEP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.09 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.50 | — |
| Martin ratioReturn relative to average drawdown | — | 0.90 | — |
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Drawdowns
USD=X vs. CCEP - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum CCEP drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for USD=X and CCEP.
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Drawdown Indicators
| USD=X | CCEP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -79.40% | +79.40% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -18.22% | +18.22% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -18.22% | +18.22% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -29.52% | +29.52% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -48.76% | +48.76% |
Current DrawdownCurrent decline from peak | 0.00% | -9.08% | +9.08% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -24.34% | +24.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 10.03% | -10.03% |
Volatility
USD=X vs. CCEP - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Coca-Cola European Partners plc (CCEP) has a volatility of 6.82%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than CCEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD=X | CCEP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 6.82% | -6.82% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 16.68% | -16.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 22.46% | -22.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 23.20% | -23.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 26.38% | -26.38% |
Frequently Asked Questions
CCEP has higher volatility (6.82%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs CCEP's -79.40%.
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