Performance

CCEP +31.99%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
CCEP	+1.17%	+30.92%	+31.99%	+20.08%	-18.22%	1.14	—

Summary

CCEP at a glance

CCEP returned +31.99% over the past year and +20.08% a year over five years. Its worst drop in that year was -18.22%, smaller than 84% of stocks on Redstone, and its Sharpe ratio of 1.14 beats 81% of stocks on Redstone.

Ranking

How CCEP ranks

Current Drawdown

0.00%

Rolling Volatility

31.32%

Actions

Metrics

Risk Indicators

Alpha26.15%

Beta0.08x

Sharpe1.14

Sortino1.75

Omega1.21

Calmar1.76

Martin3.23

Profile

About CCEP

CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe, Australasia, and Southeast Asia.

Sector: Consumer Staples
Market cap: $51.6B
Listed: Nov 1986
Employees: 41,000
Website: cocacolaep.com

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