BGFV vs. KO
Compare and contrast key facts about Big 5 Sporting Goods Corporation (BGFV) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BGFV or KO.
Correlation
The correlation between BGFV and KO is 0.20, 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
BGFV vs. KO - Performance Comparison
Key characteristics
BGFV:
-0.81
KO:
0.54
BGFV:
-1.13
KO:
0.85
BGFV:
0.85
KO:
1.10
BGFV:
-0.65
KO:
0.45
BGFV:
-1.18
KO:
1.10
BGFV:
52.53%
KO:
6.31%
BGFV:
77.23%
KO:
12.96%
BGFV:
-95.96%
KO:
-68.21%
BGFV:
-95.06%
KO:
-13.27%
Fundamentals
BGFV:
$38.59M
KO:
$270.14B
BGFV:
-$2.61
KO:
$2.41
BGFV:
4.45
KO:
2.62
BGFV:
$613.85M
KO:
$35.52B
BGFV:
$183.33M
KO:
$21.81B
BGFV:
-$21.70M
KO:
$12.30B
Returns By Period
In the year-to-date period, BGFV achieves a -5.03% return, which is significantly lower than KO's 0.26% return. Over the past 10 years, BGFV has underperformed KO with an annualized return of -12.71%, while KO has yielded a comparatively higher 7.09% annualized return.
BGFV
-5.03%
-3.95%
-36.33%
-65.00%
-8.76%
-12.71%
KO
0.26%
-0.21%
-2.52%
7.98%
4.76%
7.09%
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Risk-Adjusted Performance
BGFV vs. KO — Risk-Adjusted Performance Rank
BGFV
KO
BGFV vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Big 5 Sporting Goods Corporation (BGFV) 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
BGFV vs. KO - Dividend Comparison
BGFV's dividend yield for the trailing twelve months is around 5.88%, more than KO's 3.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGFV Big 5 Sporting Goods Corporation | 5.88% | 5.59% | 13.80% | 11.33% | 14.89% | 2.45% | 6.67% | 19.31% | 7.89% | 3.03% | 4.00% | 2.73% |
KO The Coca-Cola Company | 3.11% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
BGFV vs. KO - Drawdown Comparison
The maximum BGFV drawdown since its inception was -95.96%, which is greater than KO's maximum drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for BGFV and KO. For additional features, visit the drawdowns tool.
Volatility
BGFV vs. KO - Volatility Comparison
Big 5 Sporting Goods Corporation (BGFV) has a higher volatility of 31.79% compared to The Coca-Cola Company (KO) at 3.44%. This indicates that BGFV'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
BGFV vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Big 5 Sporting Goods Corporation 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