Coca-Cola Europacific Partners PLC (CCEP) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Coca-Cola Europacific Partners PLC (CCEP): 1Y return 22.7%, Sharpe ratio 0.99, volatility 22.4%, max drawdown -18.2%. A Stock in the Equity asset class. Compare CCEP with other assets and invest through your own broker with pfolio.
Coca-Cola Europacific Partners PLC (CCEP) Overview
- Type: Stock
- Asset Class: Equity
- Region: Europe
- Country: GB (Developed)
- Currency: USD
CCEP Performance
- MTD
- Return: 3.3%, Sharpe: 5.79, Volatility: 18.0%, Max Drawdown: -0.9%
- YTD
- Return: 17.1%, Sharpe: 0.95, Volatility: 23.6%, Max Drawdown: -18.2%
- 1Y
- Return: 22.7%, Sharpe: 0.99, Volatility: 22.4%, Max Drawdown: -18.2%
- 5Y
- Return: 131.4%, Sharpe: 0.83, Volatility: 22.7%, Max Drawdown: -28.2%
- 10Y
- Return: 261.3%, Sharpe: 0.61, Volatility: 25.9%, Max Drawdown: -48.8%
Frequently Asked Questions
- What is Coca-Cola Europacific Partners PLC (CCEP)?
- Coca-Cola Europacific Partners PLC (CCEP) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does CCEP compare to other assets?
- You can compare CCEP with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in CCEP through pfolio?
- pfolio helps you build diversified portfolios that may include CCEP. You invest through your own broker — pfolio provides the analytics.