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.
Key characteristics
| CAJPY | KO | |
|---|---|---|
| YTD Return | 8.32% | 7.81% |
| 1Y Return | 15.94% | 3.57% |
| 3Y Return (Ann) | 9.46% | 8.31% |
| 5Y Return (Ann) | 3.02% | 8.40% |
| 10Y Return (Ann) | 3.45% | 7.89% |
| Sharpe Ratio | 0.90 | 0.23 |
| Daily Std Dev | 21.18% | 13.13% |
| Max Drawdown | -62.41% | -68.23% |
| Current Drawdown | -13.88% | -0.87% |
Fundamentals
| CAJPY | KO | |
|---|---|---|
| Market Cap | $27.53B | $271.53B |
| EPS | $1.71 | $2.49 |
| PE Ratio | 16.22 | 25.31 |
| PEG Ratio | 2.93 | 2.93 |
| Revenue (TTM) | $4.20T | $46.07B |
| Gross Profit (TTM) | $1.83T | $25.00B |
| EBITDA (TTM) | $622.73B | $14.65B |
Correlation
The correlation between CAJPY and KO is 0.21, 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
In the year-to-date period, CAJPY achieves a 8.32% return, which is significantly higher than KO's 7.81% return. Over the past 10 years, CAJPY has underperformed KO with an annualized return of 3.45%, while KO has yielded a comparatively higher 7.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 3.08%, more than KO's 2.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAJPY Canon Inc. | 3.08% | 3.34% | 4.07% | 3.61% | 3.79% | 5.35% | 4.65% | 5.37% | 9.52% | 8.12% | 5.72% | 7.72% |
KO The Coca-Cola Company | 2.96% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
CAJPY vs. KO - Drawdown Comparison
The maximum CAJPY drawdown since its inception was -62.41%, smaller than the maximum KO drawdown of -68.23%. 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 9.19% compared to The Coca-Cola Company (KO) at 2.81%. 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