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The Coca-Cola Company

KO
Equity · Currency in USD
Sector
Consumer Defensive
Industry
Beverages—Non-Alcoholic
ISIN
US1912161007
CUSIP
191216100

KOPrice Chart


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S&P 500

KOPerformance

The chart shows the growth of $10,000 invested in The Coca-Cola Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,579 for a total return of roughly 185.79%. All prices are adjusted for splits and dividends.


KO (The Coca-Cola Company)
Benchmark (S&P 500)

KOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.49%
6M18.32%
YTD5.61%
1Y21.38%
5Y7.96%
10Y8.46%

KOMonthly Returns Heatmap


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KOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Coca-Cola Company Sharpe ratio is 1.19. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


KO (The Coca-Cola Company)
Benchmark (S&P 500)

KODividends

The Coca-Cola Company granted a 2.91% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $1.66 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.66$1.64$1.60$1.56$1.48$1.40$1.32$1.22$1.12$1.02$0.94$0.88

Dividend yield

2.91%2.99%2.89%3.29%3.23%3.38%3.07%2.89%2.71%2.81%2.69%2.68%

KODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KO (The Coca-Cola Company)
Benchmark (S&P 500)

KOWorst Drawdowns

The table below shows the maximum drawdowns of the The Coca-Cola Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Coca-Cola Company is 36.99%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.99%Feb 24, 202021Mar 23, 2020
-13.85%Dec 1, 2014185Aug 25, 201579Dec 16, 2015264
-13.63%Jan 29, 201876May 16, 2018116Oct 30, 2018192
-12.79%May 17, 201399Oct 7, 2013175Jun 18, 2014274
-12.23%Apr 5, 2016169Dec 1, 2016120May 25, 2017289
-11.62%Jan 15, 201091May 26, 201046Aug 2, 2010137
-11.33%Dec 3, 201857Feb 26, 201967Jun 3, 2019124
-10.61%Jul 31, 201274Nov 14, 201285Mar 20, 2013159
-9.11%Sep 19, 201149Nov 25, 201173Mar 13, 2012122
-8.96%Oct 9, 201414Oct 28, 201421Nov 26, 201435

KOVolatility Chart

Current The Coca-Cola Company volatility is 15.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KO (The Coca-Cola Company)
Benchmark (S&P 500)

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