BGFV vs. KO

Last updated Jun 4, 2026

BGFV (Big 5 Sporting Goods Corporation) and KO (The Coca-Cola Company) are both stocks. BGFV operates in Specialty Retail (Consumer Cyclical), while KO operates in Beverages - Non-Alcoholic (Consumer Defensive).

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.

Returns By Period

BGFV

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

KO

• 1D: 0.45%
• 1M: 0.73%
• YTD: 13.43%
• 6M: 11.99%
• 1Y: 13.89%
• 3Y*: 12.09%
• 5Y*: 10.20%
• 10Y*: 9.11%

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

BGFV vs. KO - Yearly Performance Comparison

	2026 (YTD)
BGFV Big 5 Sporting Goods Corporation	0.00%
KO The Coca-Cola Company	0.34%

Fundamentals

Market Cap BGFV : $31.91M KO : $339.77B
EPS BGFV : -$4.18 KO : $3.18
PS Ratio BGFV : 0.04 KO : 6.89
PB Ratio BGFV : 0.24 KO : 10.10
Total Revenue (TTM) BGFV : $762.76M KO : $49.28B
Gross Profit (TTM) BGFV : $221.87M KO : $30.43B
EBITDA (TTM) BGFV : -$56.85M KO : $18.35B

Return for Risk

BGFV vs. KO — Risk / Return Rank

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

KO

KO Risk / Return Rank: 66
KO Sharpe Ratio Rank: 68
KO Sortino Ratio Rank: 63
KO Omega Ratio Rank: 58
KO Calmar Ratio Rank: 71
KO Martin Ratio Rank: 68

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.

Sharpe Ratios by Period

	BGFV	KO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.88	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.64	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.50	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.53	—

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.

Drawdown Indicators

	BGFV	KO	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-68.23%	+68.23%
Max Drawdown (1Y) Largest decline over 1 year	—	-7.89%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-16.26%	—
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%	-3.86%	+3.86%
Average Drawdown Average peak-to-trough decline	0.00%	-16.09%	+16.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.00%	—

Volatility

Volatility by Period

	BGFV	KO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.16%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.79%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	15.86%	-15.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	16.00%	-16.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	18.16%	-18.16%

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 2.62%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	2.62%	2.92%	3.12%	3.12%	2.77%	2.84%	2.99%	2.89%	3.29%	3.23%	3.38%	3.07%

Financials

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.

BGFV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 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%.

BGFV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 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%.

BGFV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 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%.