9633.HK vs. KO
Compare and contrast key facts about Nongfu Spring Co Ltd (9633.HK) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 9633.HK or KO.
Correlation
The correlation between 9633.HK and KO is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
9633.HK vs. KO - Performance Comparison
Key characteristics
9633.HK:
-0.33
KO:
1.01
9633.HK:
-0.07
KO:
1.57
9633.HK:
0.99
KO:
1.20
9633.HK:
-0.20
KO:
1.13
9633.HK:
-0.44
KO:
2.50
9633.HK:
28.31%
KO:
7.02%
9633.HK:
48.05%
KO:
16.61%
9633.HK:
-61.39%
KO:
-68.22%
9633.HK:
-39.26%
KO:
-3.69%
Fundamentals
9633.HK:
HK$425.12B
KO:
$308.40B
9633.HK:
HK$0.00
KO:
$2.49
9633.HK:
32.87
KO:
28.78
9633.HK:
2.25
KO:
2.75
9633.HK:
9.91
KO:
6.66
9633.HK:
11.77
KO:
12.53
Returns By Period
In the year-to-date period, 9633.HK achieves a 12.65% return, which is significantly lower than KO's 15.15% return.
9633.HK
12.65%
16.77%
12.15%
-15.40%
N/A
N/A
KO
15.15%
4.02%
13.48%
16.62%
12.51%
9.11%
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Risk-Adjusted Performance
9633.HK vs. KO — Risk-Adjusted Performance Rank
9633.HK
KO
9633.HK vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nongfu Spring Co Ltd (9633.HK) and The Coca-Cola Company (KO). 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.
Dividends
9633.HK vs. KO - Dividend Comparison
9633.HK's dividend yield for the trailing twelve months is around 2.14%, less than KO's 2.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
9633.HK Nongfu Spring Co Ltd | 2.14% | 2.41% | 1.71% | 1.20% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KO The Coca-Cola Company | 2.76% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
9633.HK vs. KO - Drawdown Comparison
The maximum 9633.HK drawdown since its inception was -61.39%, smaller than the maximum KO drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for 9633.HK and KO. For additional features, visit the drawdowns tool.
Volatility
9633.HK vs. KO - Volatility Comparison
Nongfu Spring Co Ltd (9633.HK) has a higher volatility of 10.71% compared to The Coca-Cola Company (KO) at 5.15%. This indicates that 9633.HK's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
9633.HK vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Nongfu Spring Co Ltd and The Coca-Cola Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities