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 0.37, 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
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Key characteristics
9633.HK:
-0.32
KO:
1.01
9633.HK:
-0.25
KO:
1.56
9633.HK:
0.97
KO:
1.19
9633.HK:
-0.29
KO:
1.13
9633.HK:
-0.67
KO:
2.48
9633.HK:
26.64%
KO:
7.06%
9633.HK:
48.24%
KO:
17.06%
9633.HK:
-61.39%
KO:
-68.22%
9633.HK:
-39.03%
KO:
-2.57%
Fundamentals
9633.HK:
HK$427.37B
KO:
$309.91B
9633.HK:
HK$0.00
KO:
$2.51
9633.HK:
32.48
KO:
28.69
9633.HK:
2.39
KO:
2.72
9633.HK:
9.96
KO:
6.61
9633.HK:
12.38
KO:
11.76
Returns By Period
In the year-to-date period, 9633.HK achieves a 13.25% return, which is significantly lower than KO's 16.50% return.
9633.HK
13.25%
6.95%
24.64%
-15.16%
N/A
N/A
KO
16.50%
0.45%
18.37%
17.11%
14.22%
9.14%
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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.
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Dividends
9633.HK vs. KO - Dividend Comparison
9633.HK's dividend yield for the trailing twelve months is around 2.13%, less than KO's 2.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
9633.HK Nongfu Spring Co Ltd | 2.13% | 2.42% | 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 | 2.73% | 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.
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Volatility
9633.HK vs. KO - Volatility Comparison
Nongfu Spring Co Ltd (9633.HK) has a higher volatility of 10.96% compared to The Coca-Cola Company (KO) at 5.81%. 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.
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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