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:
-0.95
KO:
1.49
BGFV:
-1.69
KO:
2.26
BGFV:
0.77
KO:
1.27
BGFV:
-0.76
KO:
1.39
BGFV:
-1.31
KO:
3.09
BGFV:
55.48%
KO:
6.97%
BGFV:
76.20%
KO:
14.48%
BGFV:
-95.96%
KO:
-68.21%
BGFV:
-95.67%
KO:
-2.64%
Fundamentals
BGFV:
$33.82M
KO:
$301.44B
BGFV:
-$2.61
KO:
$2.46
BGFV:
4.45
KO:
2.93
BGFV:
$613.85M
KO:
$47.06B
BGFV:
$183.33M
KO:
$28.74B
BGFV:
-$21.70M
KO:
$15.01B
Returns By Period
In the year-to-date period, BGFV achieves a -16.76% return, which is significantly lower than KO's 12.54% return. Over the past 10 years, BGFV has underperformed KO with an annualized return of -13.80%, while KO has yielded a comparatively higher 8.68% annualized return.
BGFV
-16.76%
-11.31%
-21.58%
-71.44%
-9.83%
-13.80%
KO
12.54%
11.74%
2.18%
18.96%
6.38%
8.68%
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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 6.71%, more than KO's 2.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGFV Big 5 Sporting Goods Corporation | 6.71% | 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 | 2.77% | 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 9.67% compared to The Coca-Cola Company (KO) at 7.13%. 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