BCE vs. KO
Compare and contrast key facts about BCE Inc. (BCE) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCE or KO.
Performance
BCE vs. KO - Performance Comparison
Returns By Period
In the year-to-date period, BCE achieves a -27.56% return, which is significantly lower than KO's 10.94% return. Over the past 10 years, BCE has underperformed KO with an annualized return of -0.01%, while KO has yielded a comparatively higher 7.06% annualized return.
BCE
-27.56%
-19.22%
-16.78%
-26.85%
-5.20%
-0.01%
KO
10.94%
-6.01%
4.61%
12.80%
7.08%
7.06%
Fundamentals
| BCE | KO | |
|---|---|---|
| Market Cap | $24.34B | $271.35B |
| EPS | $0.06 | $2.43 |
| PE Ratio | 444.67 | 25.92 |
| PEG Ratio | 5.09 | 2.64 |
| Total Revenue (TTM) | $24.46B | $46.37B |
| Gross Profit (TTM) | $9.21B | $28.02B |
| EBITDA (TTM) | $8.19B | $15.46B |
Key characteristics
| BCE | KO | |
|---|---|---|
| Sharpe Ratio | -1.40 | 1.02 |
| Sortino Ratio | -1.84 | 1.50 |
| Omega Ratio | 0.76 | 1.18 |
| Calmar Ratio | -0.57 | 0.86 |
| Martin Ratio | -1.70 | 3.32 |
| Ulcer Index | 15.32% | 3.85% |
| Daily Std Dev | 18.68% | 12.58% |
| Max Drawdown | -60.67% | -40.60% |
| Current Drawdown | -45.99% | -11.85% |
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Correlation
The correlation between BCE and KO is 0.30, 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.
Risk-Adjusted Performance
BCE vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BCE Inc. (BCE) 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
BCE vs. KO - Dividend Comparison
BCE's dividend yield for the trailing twelve months is around 10.87%, more than KO's 3.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCE BCE Inc. | 10.87% | 7.28% | 6.43% | 5.33% | 5.76% | 5.16% | 5.84% | 4.63% | 4.83% | 5.19% | 4.84% | 5.20% |
KO The Coca-Cola Company | 3.00% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
BCE vs. KO - Drawdown Comparison
The maximum BCE drawdown since its inception was -60.67%, which is greater than KO's maximum drawdown of -40.60%. Use the drawdown chart below to compare losses from any high point for BCE and KO. For additional features, visit the drawdowns tool.
Volatility
BCE vs. KO - Volatility Comparison
BCE Inc. (BCE) has a higher volatility of 10.11% compared to The Coca-Cola Company (KO) at 4.22%. This indicates that BCE'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
BCE vs. KO - Financials Comparison
This section allows you to compare key financial metrics between BCE 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