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 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BGFV vs. KO - Performance Comparison
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Key characteristics
BGFV:
-0.93
KO:
0.94
BGFV:
-1.56
KO:
1.45
BGFV:
0.79
KO:
1.18
BGFV:
-0.73
KO:
1.03
BGFV:
-1.31
KO:
2.27
BGFV:
54.19%
KO:
7.03%
BGFV:
77.00%
KO:
16.64%
BGFV:
-97.64%
KO:
-68.22%
BGFV:
-97.25%
KO:
-4.57%
Fundamentals
BGFV:
$21.66M
KO:
$303.54B
BGFV:
-$3.55
KO:
$2.49
BGFV:
4.45
KO:
2.75
BGFV:
0.03
KO:
6.47
BGFV:
0.13
KO:
11.89
BGFV:
$777.69M
KO:
$46.89B
BGFV:
$228.43M
KO:
$28.64B
BGFV:
-$42.69M
KO:
$16.01B
Returns By Period
In the year-to-date period, BGFV achieves a -47.05% return, which is significantly lower than KO's 14.10% return. Over the past 10 years, BGFV has underperformed KO with an annualized return of -18.83%, while KO has yielded a comparatively higher 8.99% annualized return.
BGFV
-47.05%
11.64%
-44.57%
-71.88%
0.75%
-18.83%
KO
14.10%
-0.34%
11.98%
14.81%
12.59%
8.99%
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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.
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Dividends
BGFV vs. KO - Dividend Comparison
BGFV's dividend yield for the trailing twelve months is around 5.28%, more than KO's 2.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGFV Big 5 Sporting Goods Corporation | 5.28% | 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 | 2.79% | 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 -97.64%, which is greater than KO's maximum drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for BGFV and KO. For additional features, visit the drawdowns tool.
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Volatility
BGFV vs. KO - Volatility Comparison
Big 5 Sporting Goods Corporation (BGFV) has a higher volatility of 14.89% compared to The Coca-Cola Company (KO) at 4.80%. 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.
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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
BGFV vs. KO - Profitability Comparison
BGFV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Big 5 Sporting Goods Corporation reported a gross profit of 54.33M and revenue of 175.65M. Therefore, the gross margin over that period was 30.9%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a gross profit of 6.97B and revenue of 11.13B. Therefore, the gross margin over that period was 62.6%.
BGFV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Big 5 Sporting Goods Corporation reported an operating income of -16.44M and revenue of 175.65M, resulting in an operating margin of -9.4%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported an operating income of 3.66B and revenue of 11.13B, resulting in an operating margin of 32.9%.
BGFV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Big 5 Sporting Goods Corporation reported a net income of -17.25M and revenue of 175.65M, resulting in a net margin of -9.8%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a net income of 3.33B and revenue of 11.13B, resulting in a net margin of 29.9%.