AKAM vs. KO
AKAM (Akamai Technologies, Inc.) and KO (The Coca-Cola Company) are both stocks. AKAM operates in Software - Infrastructure (Technology), while KO operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, AKAM returned 9.75%/yr vs 9.55%/yr for KO. At a 0.19 correlation, their price movements are largely independent.
Performance
AKAM vs. KO - Performance Comparison
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Returns By Period
In the year-to-date period, AKAM achieves a 53.01% return, which is significantly higher than KO's 18.99% return. Both investments have delivered pretty close results over the past 10 years, with AKAM having a 9.75% annualized return and KO not far behind at 9.55%.
AKAM
- 1D
- 0.79%
- 1M
- -11.52%
- YTD
- 53.01%
- 6M
- 55.45%
- 1Y
- 73.31%
- 3Y*
- 13.31%
- 5Y*
- 2.42%
- 10Y*
- 9.75%
KO
- 1D
- 0.11%
- 1M
- 2.23%
- YTD
- 18.99%
- 6M
- 17.96%
- 1Y
- 18.86%
- 3Y*
- 14.33%
- 5Y*
- 11.29%
- 10Y*
- 9.55%
AKAM vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AKAM Akamai Technologies, Inc. | 53.01% | -8.78% | -19.18% | 40.39% | -27.97% | 11.48% | 21.54% | 41.42% | -6.09% | -2.46% |
KO The Coca-Cola Company | 18.99% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.47% | 20.60% | 6.77% | 14.38% |
Correlation
The correlation between AKAM and KO is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 1999 | 0.19 |
The correlation between AKAM and KO shifts across timeframes, from -0.06 (1 year) to 0.20 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AKAM:
$20.03B
KO:
$356.42B
AKAM:
$2.95
KO:
$3.18
AKAM:
45.19
KO:
26.01
AKAM:
4.61
KO:
7.23
AKAM:
4.08
KO:
10.60
AKAM:
$4.27B
KO:
$49.28B
AKAM:
$2.44B
KO:
$30.43B
AKAM:
$1.14B
KO:
$18.35B
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Return for Risk
AKAM vs. KO — Risk / Return Rank
AKAM
KO
AKAM vs. KO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Akamai Technologies, Inc. (AKAM) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AKAM | KO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.19 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | 2.26 | +0.51 |
| Martin ratioReturn relative to average drawdown | 9.09 | 4.51 | +4.58 |
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Drawdowns
AKAM vs. KO - Drawdown Comparison
The maximum AKAM drawdown since its inception was -99.80%, which is greater than KO's maximum drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for AKAM and KO.
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Drawdown Indicators
| AKAM | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -68.23% | -31.57% |
Max Drawdown (1Y)Largest decline over 1 year | -25.44% | -7.87% | -17.57% |
Max Drawdown (3Y)Largest decline over 3 years | -46.84% | -16.26% | -30.58% |
Max Drawdown (5Y)Largest decline over 5 years | -46.84% | -17.27% | -29.57% |
Max Drawdown (10Y)Largest decline over 10 years | -46.84% | -36.99% | -9.85% |
Current DrawdownCurrent decline from peak | -59.25% | -1.16% | -58.09% |
Average DrawdownAverage peak-to-trough decline | -82.59% | -16.09% | -66.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.73% | 3.98% | +3.75% |
Volatility
AKAM vs. KO - Volatility Comparison
Akamai Technologies, Inc. (AKAM) has a higher volatility of 15.13% compared to The Coca-Cola Company (KO) at 6.70%. This indicates that AKAM'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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Volatility by Period
| AKAM | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.13% | 6.70% | +8.43% |
Volatility (6M)Calculated over the trailing 6-month period | 47.95% | 12.87% | +35.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.31% | 16.73% | +37.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.61% | 16.18% | +20.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.47% | 18.24% | +16.23% |
Dividends
AKAM vs. KO - Dividend Comparison
AKAM has not paid dividends to shareholders, while KO's dividend yield for the trailing twelve months is around 2.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKAM Akamai Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KO The Coca-Cola Company | 1.88% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
Financials
AKAM vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Akamai Technologies, Inc. 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
AKAM vs. KO - Profitability Comparison
AKAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Akamai Technologies, Inc. reported a gross profit of 602.31M and revenue of 1.07B. Therefore, the gross margin over that period was 56.1%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a gross profit of 7.85B and revenue of 12.47B. Therefore, the gross margin over that period was 63.0%.
AKAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Akamai Technologies, Inc. reported an operating income of 114.49M and revenue of 1.07B, resulting in an operating margin of 10.7%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported an operating income of 4.36B and revenue of 12.47B, resulting in an operating margin of 35.0%.
AKAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Akamai Technologies, Inc. reported a net income of 106.32M and revenue of 1.07B, resulting in a net margin of 9.9%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a net income of 3.92B and revenue of 12.47B, resulting in a net margin of 31.5%.
Frequently Asked Questions
AKAM and KO have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AKAM has higher volatility (15.13%) compared to KO (6.70%). In terms of maximum drawdown, AKAM dropped -99.80% vs KO's -68.23%.
AKAM currently has the higher Sharpe Ratio (1.30 vs 1.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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