CAJPY vs. KO
Compare and contrast key facts about Canon Inc. (CAJPY) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAJPY or KO.
Correlation
The correlation between CAJPY 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
CAJPY vs. KO - Performance Comparison
Key characteristics
CAJPY:
0.78
KO:
1.47
CAJPY:
1.21
KO:
2.22
CAJPY:
1.17
KO:
1.27
CAJPY:
1.35
KO:
1.36
CAJPY:
3.13
KO:
3.03
CAJPY:
7.23%
KO:
6.97%
CAJPY:
29.07%
KO:
14.42%
CAJPY:
-62.41%
KO:
-68.21%
CAJPY:
-1.52%
KO:
-0.86%
Fundamentals
CAJPY:
$32.34B
KO:
$306.95B
CAJPY:
$1.09
KO:
$2.46
CAJPY:
31.20
KO:
29.00
CAJPY:
2.93
KO:
2.96
CAJPY:
$2.16T
KO:
$47.06B
CAJPY:
$1.03T
KO:
$28.74B
CAJPY:
$336.27B
KO:
$15.01B
Returns By Period
In the year-to-date period, CAJPY achieves a 3.57% return, which is significantly lower than KO's 14.60% return. Over the past 10 years, CAJPY has underperformed KO with an annualized return of 5.43%, while KO has yielded a comparatively higher 8.84% annualized return.
CAJPY
3.57%
8.54%
-1.51%
21.08%
10.25%
5.43%
KO
14.60%
15.49%
3.72%
20.24%
6.76%
8.84%
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Risk-Adjusted Performance
CAJPY vs. KO — Risk-Adjusted Performance Rank
CAJPY
KO
CAJPY vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canon Inc. (CAJPY) 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
CAJPY vs. KO - Dividend Comparison
CAJPY's dividend yield for the trailing twelve months is around 1.52%, less than KO's 2.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAJPY Canon Inc. | 1.52% | 1.58% | 3.11% | 4.08% | 4.99% | 3.28% | 5.35% | 4.65% | 5.37% | 9.52% | 8.12% | 5.72% |
KO The Coca-Cola Company | 2.72% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
CAJPY vs. KO - Drawdown Comparison
The maximum CAJPY drawdown since its inception was -62.41%, smaller than the maximum KO drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for CAJPY and KO. For additional features, visit the drawdowns tool.
Volatility
CAJPY vs. KO - Volatility Comparison
Canon Inc. (CAJPY) has a higher volatility of 10.01% compared to The Coca-Cola Company (KO) at 6.99%. This indicates that CAJPY'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
CAJPY vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Canon Inc. 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