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UUGRY vs. CCH.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

UUGRY vs. CCH.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United Utilities Group PLC ADR (UUGRY) and Coca Cola HBC AG (CCH.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

UUGRY is traded in USD, while CCH.L is traded in GBp. To make them comparable, the CCH.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, UUGRY achieves a 8.48% return, which is significantly lower than CCH.L's 14.70% return. Over the past 10 years, UUGRY has underperformed CCH.L with an annualized return of 7.89%, while CCH.L has yielded a comparatively higher 14.66% annualized return.


UUGRY

1D
-1.80%
1M
-7.94%
YTD
8.48%
6M
10.93%
1Y
18.22%
3Y*
13.88%
5Y*
8.53%
10Y*
7.89%

CCH.L

1D
1.08%
1M
2.38%
YTD
14.70%
6M
21.82%
1Y
12.54%
3Y*
28.59%
5Y*
12.97%
10Y*
14.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UUGRY vs. CCH.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UUGRY
United Utilities Group PLC ADR
8.48%27.86%0.53%21.42%-16.24%22.43%4.26%39.83%-12.43%8.62%
CCH.L
Coca Cola HBC AG
14.70%54.77%20.11%26.42%-28.26%9.16%-1.77%15.54%-2.58%52.26%

Correlation

The correlation between UUGRY and CCH.L is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

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

0.33

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

0.30

Correlation (10Y)
Calculated over the trailing 10-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Apr 29, 2013

0.29

The correlation between UUGRY and CCH.L shifts across timeframes, from 0.29 (10 years) to 0.39 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

UUGRY:

$11.93B

CCH.L:

£15.80B

EPS

UUGRY:

$2.50

CCH.L:

£4.84

PE Ratio

UUGRY:

13.94

CCH.L:

8.96

PEG Ratio

UUGRY:

0.40

CCH.L:

0.50

PS Ratio

UUGRY:

2.50

CCH.L:

0.71

PB Ratio

UUGRY:

5.32

CCH.L:

4.10

Total Revenue (TTM)

UUGRY:

$4.78B

CCH.L:

£22.35B

Gross Profit (TTM)

UUGRY:

$3.23B

CCH.L:

£8.14B

EBITDA (TTM)

UUGRY:

$2.71B

CCH.L:

£3.00B

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Return for Risk

UUGRY vs. CCH.L — Risk / Return Rank

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

UUGRY
UUGRY Risk / Return Rank: 6666
Overall Rank
UUGRY Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
UUGRY Sortino Ratio Rank: 6161
Sortino Ratio Rank
UUGRY Omega Ratio Rank: 6161
Omega Ratio Rank
UUGRY Calmar Ratio Rank: 6969
Calmar Ratio Rank
UUGRY Martin Ratio Rank: 7373
Martin Ratio Rank

CCH.L
CCH.L Risk / Return Rank: 5959
Overall Rank
CCH.L Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
CCH.L Sortino Ratio Rank: 5656
Sortino Ratio Rank
CCH.L Omega Ratio Rank: 5656
Omega Ratio Rank
CCH.L Calmar Ratio Rank: 5959
Calmar Ratio Rank
CCH.L Martin Ratio Rank: 5858
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.

UUGRY vs. CCH.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for United Utilities Group PLC ADR (UUGRY) 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.


UUGRYCCH.LDifference
Sharpe ratioReturn per unit of total volatility

+0.20

Sortino ratioReturn per unit of downside risk

+0.27

Omega ratioGain probability vs. loss probability

1.16

1.12

+0.04

Calmar ratioReturn relative to maximum drawdown

1.39

0.65

+0.74

Martin ratioReturn relative to average drawdown

4.12

1.28

+2.84

UUGRY vs. CCH.L - Sharpe Ratio Comparison

The current UUGRY Sharpe Ratio is 0.73, which is higher than the CCH.L Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of UUGRY and CCH.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


UUGRYCCH.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.73

0.53

+0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.49

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

0.52

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.32

+0.04

Drawdowns

UUGRY vs. CCH.L - Drawdown Comparison

The maximum UUGRY drawdown since its inception was -43.11%, smaller than the maximum CCH.L drawdown of -52.49%. Use the drawdown chart below to compare losses from any high point for UUGRY and CCH.L.


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Drawdown Indicators


UUGRYCCH.LDifference

Max Drawdown

Largest peak-to-trough decline

-43.11%

-52.49%

+9.38%

Max Drawdown (1Y)

Largest decline over 1 year

-13.17%

-19.11%

+5.94%

Max Drawdown (3Y)

Largest decline over 3 years

-19.49%

-20.00%

+0.51%

Max Drawdown (5Y)

Largest decline over 5 years

-38.73%

-50.65%

+11.92%

Max Drawdown (10Y)

Largest decline over 10 years

-38.73%

-52.49%

+13.76%

Current Drawdown

Current decline from peak

-11.60%

-9.38%

-2.22%

Average Drawdown

Average peak-to-trough decline

-10.35%

-17.88%

+7.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.43%

9.75%

-5.32%

Volatility

UUGRY vs. CCH.L - Volatility Comparison

United Utilities Group PLC ADR (UUGRY) has a higher volatility of 10.31% compared to Coca Cola HBC AG (CCH.L) at 5.42%. This indicates that UUGRY'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


UUGRYCCH.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.31%

5.42%

+4.89%

Volatility (6M)

Calculated over the trailing 6-month period

20.54%

17.08%

+3.46%

Volatility (1Y)

Calculated over the trailing 1-year period

25.02%

23.41%

+1.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.33%

26.27%

-1.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.63%

28.20%

-2.57%

Dividends

UUGRY vs. CCH.L - Dividend Comparison

UUGRY's dividend yield for the trailing twelve months is around 3.98%, more than CCH.L's 2.39% yield.


PositionTTM20252024202320222021202020192018201720162015
CCH.L
Coca Cola HBC AG
2.39%2.33%2.96%2.94%3.60%2.50%2.35%6.99%1.95%1.60%1.88%1.76%
UUGRY
United Utilities Group PLC ADR
3.98%4.32%4.87%4.24%4.47%3.87%4.16%3.79%5.36%9.00%8.81%4.06%

Financials

UUGRY vs. CCH.L - Financials Comparison

This section allows you to compare key financial metrics between United Utilities Group PLC ADR 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.


Quarterly
Annual

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


1.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
1.33B
5.98B
(UUGRY) Total Revenue
(CCH.L) Total Revenue
Please note, different currencies. UUGRY values in USD, CCH.L values in GBp

UUGRY vs. CCH.L - Profitability Comparison

The chart below illustrates the profitability comparison between United Utilities Group PLC ADR and Coca Cola HBC AG over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20222023202420252026
47.9%
36.8%
Portfolio components
UUGRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United Utilities Group PLC ADR reported a gross profit of 634.90M and revenue of 1.33B. Therefore, the gross margin over that period was 47.9%.

CCH.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coca Cola HBC AG reported a gross profit of 2.20B and revenue of 5.98B. Therefore, the gross margin over that period was 36.8%.

UUGRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United Utilities Group PLC ADR reported an operating income of 550.04M and revenue of 1.33B, resulting in an operating margin of 41.5%.

CCH.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coca Cola HBC AG reported an operating income of 654.01M and revenue of 5.98B, resulting in an operating margin of 10.9%.

UUGRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United Utilities Group PLC ADR reported a net income of 352.01M and revenue of 1.33B, resulting in a net margin of 26.5%.

CCH.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coca Cola HBC AG reported a net income of 469.16M and revenue of 5.98B, resulting in a net margin of 7.9%.


Frequently Asked Questions


UUGRY and CCH.L have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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