AMZN.NEO vs. KO

Last updated Apr 2, 2026

Compare and contrast key facts about Amazon.com CDR (AMZN.NEO) and The Coca-Cola Company (KO).

Performance

AMZN.NEO vs. KO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Amazon.com CDR (AMZN.NEO) and The Coca-Cola Company (KO). The values are adjusted to include any dividend payments, if applicable.

AMZN.NEO vs. KO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AMZN.NEO Amazon.com CDR	-9.55%	2.80%	41.82%	78.72%	-50.79%	-8.37%
KO The Coca-Cola Company	10.96%	10.30%	18.23%	-6.54%	18.49%	5.33%

Different Trading Currencies

AMZN.NEO is traded in CAD, while KO is traded in USD. To make them comparable, the KO values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap AMZN.NEO : CA$259.16B KO : $328.13B
EPS AMZN.NEO : CA$7.17 KO : $3.04
PE Ratio AMZN.NEO : 3.38 KO : 25.04
PS Ratio AMZN.NEO : 0.37 KO : 6.85
PB Ratio AMZN.NEO : 0.70 KO : 10.20
Total Revenue (TTM) AMZN.NEO : CA$691.33B KO : $47.94B
Gross Profit (TTM) AMZN.NEO : CA$345.98B KO : $29.54B

Returns By Period

In the year-to-date period, AMZN.NEO achieves a -9.55% return, which is significantly lower than KO's 10.96% return.

AMZN.NEO

• 1D: 0.96%
• 1M: 0.71%
• YTD: -9.55%
• 6M: -5.83%
• 1Y: 6.73%
• 3Y*: 24.39%
• 5Y*: —
• 10Y*: —

KO

• 1D: -0.10%
• 1M: -2.95%
• YTD: 10.96%
• 6M: 15.19%
• 1Y: 5.83%
• 3Y*: 11.31%
• 5Y*: 13.25%
• 10Y*: 9.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AMZN.NEO vs. KO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMZN.NEO

AMZN.NEO Risk / Return Rank: 46
AMZN.NEO Sharpe Ratio Rank: 47
AMZN.NEO Sortino Ratio Rank: 42
AMZN.NEO Omega Ratio Rank: 41
AMZN.NEO Calmar Ratio Rank: 49
AMZN.NEO Martin Ratio Rank: 50

KO

KO Risk / Return Rank: 56
KO Sharpe Ratio Rank: 59
KO Sortino Ratio Rank: 52
KO Omega Ratio Rank: 49
KO Calmar Ratio Rank: 62
KO Martin Ratio Rank: 59

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMZN.NEO vs. KO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amazon.com CDR (AMZN.NEO) 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.

	AMZN.NEO	KO	Difference
Sharpe ratio Return per unit of total volatility	0.20	0.36	-0.16
Sortino ratio Return per unit of downside risk	0.54	0.66	-0.12
Omega ratio Gain probability vs. loss probability	1.07	1.07	-0.01
Calmar ratio Return relative to maximum drawdown	0.35	0.53	-0.18
Martin ratio Return relative to average drawdown	0.84	1.01	-0.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMZN.NEO vs. KO - Sharpe Ratio Comparison

The current AMZN.NEO Sharpe Ratio is 0.20, which is lower than the KO Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of AMZN.NEO and KO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AMZN.NEO	KO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.20	0.36	-0.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.87	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.52	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	0.72	-0.68

Correlation

The correlation between AMZN.NEO and KO is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

AMZN.NEO vs. KO - Dividend Comparison

AMZN.NEO has not paid dividends to shareholders, while KO's dividend yield for the trailing twelve months is around 2.71%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMZN.NEO Amazon.com CDR	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	2.71%	2.92%	3.12%	3.12%	2.77%	2.84%	2.99%	2.89%	3.29%	3.23%	3.38%	3.07%

Drawdowns

AMZN.NEO vs. KO - Drawdown Comparison

The maximum AMZN.NEO drawdown since its inception was -56.75%, which is greater than KO's maximum drawdown of -30.98%. Use the drawdown chart below to compare losses from any high point for AMZN.NEO and KO.

Drawdown Indicators

	AMZN.NEO	KO	Difference
Max Drawdown Largest peak-to-trough decline	-56.75%	-68.23%	+11.48%
Max Drawdown (1Y) Largest decline over 1 year	-22.10%	-9.82%	-12.28%
Max Drawdown (5Y) Largest decline over 5 years	—	-17.27%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-36.99%	—
Current Drawdown Current decline from peak	-18.05%	-6.08%	-11.97%
Average Drawdown Average peak-to-trough decline	-20.11%	-16.13%	-3.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.34%	4.84%	+4.50%

Volatility

AMZN.NEO vs. KO - Volatility Comparison

Amazon.com CDR (AMZN.NEO) has a higher volatility of 9.43% compared to The Coca-Cola Company (KO) at 4.37%. This indicates that AMZN.NEO'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.

Volatility by Period

	AMZN.NEO	KO	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.43%	4.37%	+5.06%
Volatility (6M) Calculated over the trailing 6-month period	22.04%	12.16%	+9.88%
Volatility (1Y) Calculated over the trailing 1-year period	34.23%	16.41%	+17.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.76%	15.32%	+20.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.76%	17.44%	+18.32%

Financials

AMZN.NEO vs. KO - Profitability Comparison

The chart below illustrates the profitability comparison between Amazon.com CDR and The Coca-Cola Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AMZN.NEO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amazon.com CDR reported a gross profit of 91.50B and revenue of 180.17B. Therefore, the gross margin over that period was 50.8%.

KO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Coca-Cola Company reported a gross profit of 7.10B and revenue of 11.82B. Therefore, the gross margin over that period was 60.1%.

AMZN.NEO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amazon.com CDR reported an operating income of 17.42B and revenue of 180.17B, resulting in an operating margin of 9.7%.

KO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Coca-Cola Company reported an operating income of 3.11B and revenue of 11.82B, resulting in an operating margin of 26.3%.

AMZN.NEO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amazon.com CDR reported a net income of 21.19B and revenue of 180.17B, resulting in a net margin of 11.8%.

KO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Coca-Cola Company reported a net income of 2.27B and revenue of 11.82B, resulting in a net margin of 19.2%.