CCEP (CCEP): analysis and statistics
Return, volatility, Sharpe ratio and risk for CCEP, a component of the Nasdaq 100 in the —. Data as of 2026-10-30.
| Last close price | $114.39 |
| Sector (GICS) | — |
| Annualized return (3.0 yr) | +28.80% |
| Total return over period | +113.03% |
| Annualized volatility | 20.56% |
| Period volatility | 35.54% |
| Period T-bill | 12.36% |
| Sharpe ratio | 2.83 |
| Sortino ratio | 4.19 |
| Max drawdown | -18.22% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.81% |
| Correlation with the S&P 500 | 0.17 |
| Period range | $53.75 – $114.39 |
| Trading days analyzed | 753 |
Over the last 3.0 years, CCEP (CCEP) has posted an annualized return of +28.80% with annual volatility of 20.56%, a Sharpe ratio of 2.83. Its worst stretch (max drawdown from a peak) was -18.22%. Its correlation with the S&P 500 is 0.17, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CCEP would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
No, CCEP (CCEP) is not part of the S&P 500 — it is of the Nasdaq 100.
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