PortfoliosLab logoPortfoliosLab logo
BGFV vs. KO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BGFV vs. KO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Big 5 Sporting Goods Corporation (BGFV) and The Coca-Cola Company (KO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BGFV vs. KO - Yearly Performance Comparison


Fundamentals

Market Cap

BGFV:

$31.91M

KO:

$328.00B

EPS

BGFV:

-$4.18

KO:

$3.04

PS Ratio

BGFV:

0.04

KO:

6.84

PB Ratio

BGFV:

0.24

KO:

10.20

Total Revenue (TTM)

BGFV:

$762.76M

KO:

$47.94B

Gross Profit (TTM)

BGFV:

$221.87M

KO:

$29.54B

EBITDA (TTM)

BGFV:

-$56.85M

KO:

$18.18B

Returns By Period


BGFV

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

KO

1D
-0.29%
1M
-6.11%
YTD
9.53%
6M
16.27%
1Y
9.26%
3Y*
10.27%
5Y*
10.95%
10Y*
8.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BGFV vs. KO — Risk / Return Rank

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

BGFV

KO
KO Risk / Return Rank: 6060
Overall Rank
KO Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
KO Sortino Ratio Rank: 5555
Sortino Ratio Rank
KO Omega Ratio Rank: 5151
Omega Ratio Rank
KO Calmar Ratio Rank: 6767
Calmar Ratio Rank
KO Martin Ratio Rank: 6464
Martin Ratio Rank
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.

BGFV vs. KO - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BGFV vs. KO - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


BGFVKODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

Dividends

BGFV vs. KO - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
BGFV
Big 5 Sporting Goods Corporation
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

BGFV vs. KO - Drawdown Comparison

The maximum BGFV drawdown since its inception was 0.00%, smaller than the maximum KO drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for BGFV and KO.


Loading graphics...

Drawdown Indicators


BGFVKODifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-68.23%

+68.23%

Max Drawdown (1Y)

Largest decline over 1 year

-9.82%

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

0.00%

-6.11%

+6.11%

Average Drawdown

Average peak-to-trough decline

0.00%

-16.13%

+16.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.82%

Volatility

BGFV vs. KO - Volatility Comparison


Loading graphics...

Volatility by Period


BGFVKODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.13%

Volatility (6M)

Calculated over the trailing 6-month period

11.82%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

16.71%

-16.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

15.76%

-15.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

18.14%

-18.14%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
184.89M
11.82B
(BGFV) Total Revenue
(KO) Total Revenue
Values in USD except per share items

BGFV vs. KO - Profitability Comparison

The chart below illustrates the profitability comparison between Big 5 Sporting Goods Corporation and The Coca-Cola Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%20212022202320242025
28.2%
60.1%
Portfolio components
BGFV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Big 5 Sporting Goods Corporation reported a gross profit of 52.17M and revenue of 184.89M. Therefore, the gross margin over that period was 28.2%.

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%.

BGFV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Big 5 Sporting Goods Corporation reported an operating income of -23.20M and revenue of 184.89M, resulting in an operating margin of -12.6%.

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%.

BGFV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Big 5 Sporting Goods Corporation reported a net income of -24.54M and revenue of 184.89M, resulting in a net margin of -13.3%.

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%.