CIX vs. KO
CIX (CompX International Inc.) and KO (The Coca-Cola Company) are both stocks. CIX operates in Security & Protection Services (Industrials), while KO operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, CIX returned 14.38%/yr vs 10.16%/yr for KO. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
CIX vs. KO - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with CIX having a 22.25% return and KO slightly lower at 21.86%. Over the past 10 years, CIX has outperformed KO with an annualized return of 14.38%, while KO has yielded a comparatively lower 10.16% annualized return.
CIX
- 1D
- 3.93%
- 1M
- 2.06%
- 6M
- 22.56%
- YTD
- 22.25%
- 1Y
- 22.40%
- 3Y*
- 14.80%
- 5Y*
- 15.92%
- 10Y*
- 14.38%
- ALL TIME*
- 4.33%
KO
- 1D
- 2.21%
- 1M
- 1.74%
- 6M
- 17.41%
- YTD
- 21.86%
- 1Y
- 24.98%
- 3Y*
- 13.70%
- 5Y*
- 11.43%
- 10Y*
- 10.16%
- ALL TIME*
- 12.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $133.95K | $139.33K | $134.33K | |
| $1.37B | $1.35B | $1.39B |
CIX vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIX CompX International Inc. | 22.25% | -3.21% | 14.73% | 43.62% | -7.98% | 64.41% | 0.31% | 9.21% | 3.79% | -16.21% |
KO The Coca-Cola Company | 21.86% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.47% | 20.60% | 6.77% | 14.38% |
Correlation
The correlation between CIX and KO is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.09 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Mar 6, 1998 | 0.09 |
Fundamentals
CIX:
$341.96M
KO:
$361.71B
CIX:
$1.64
KO:
$3.18
CIX:
16.93
KO:
26.47
CIX:
2.57
KO:
3.19
CIX:
2.16
KO:
7.36
CIX:
2.43
KO:
10.78
CIX:
$158.58M
KO:
$49.28B
CIX:
$49.27M
KO:
$30.43B
CIX:
$27.29M
KO:
$18.35B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CIX vs. KO — Risk / Return Rank
CIX
KO
CIX vs. KO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CompX International Inc. (CIX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CIX | KO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 3.19 | -2.49 |
| Martin ratioReturn relative to average drawdown | 1.10 | 6.95 | -5.84 |
Loading charts...
Drawdowns
CIX vs. KO - Drawdown Comparison
The maximum CIX drawdown since its inception was -79.14%, which is greater than KO's maximum drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for CIX and KO.
Loading charts...
Drawdown Indicators
| CIX | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.14% | -68.23% | -10.91% |
Max Drawdown (1Y)Largest decline over 1 year | -32.31% | -7.87% | -24.44% |
Max Drawdown (3Y)Largest decline over 3 years | -43.85% | -15.50% | -28.35% |
Max Drawdown (5Y)Largest decline over 5 years | -43.85% | -17.27% | -26.58% |
Max Drawdown (10Y)Largest decline over 10 years | -43.85% | -36.99% | -6.86% |
Current DrawdownCurrent decline from peak | -10.34% | -1.00% | -9.34% |
Average DrawdownAverage peak-to-trough decline | -31.94% | -16.06% | -15.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.33% | 3.61% | +16.72% |
Volatility
CIX vs. KO - Volatility Comparison
CompX International Inc. (CIX) has a higher volatility of 14.45% compared to The Coca-Cola Company (KO) at 8.23%. This indicates that CIX'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.
Loading charts...
Volatility by Period
| CIX | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.45% | 8.23% | +6.22% |
Volatility (6M)Calculated over the trailing 6-month period | 28.43% | 14.29% | +14.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.12% | 18.17% | +26.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.23% | 16.49% | +39.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.24% | 18.35% | +35.89% |
Dividends
CIX vs. KO - Dividend Comparison
CIX's dividend yield for the trailing twelve months is around 7.93%, more than KO's 2.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIX CompX International Inc. | 7.93% | 9.45% | 12.24% | 3.96% | 14.88% | 3.56% | 2.81% | 1.92% | 1.47% | 1.50% | 1.24% | 1.75% |
KO The Coca-Cola Company | 2.47% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
Financials
CIX vs. KO - Financials Comparison
This section allows you to compare key financial metrics between CompX International 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
CIX vs. KO - Profitability Comparison
CIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, CompX International Inc. reported a gross profit of 13.25M and revenue of 40.57M. Therefore, the gross margin over that period was 32.7%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
CIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, CompX International Inc. reported an operating income of 7.05M and revenue of 40.57M, resulting in an operating margin of 17.4%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
CIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, CompX International Inc. reported a net income of 5.85M and revenue of 40.57M, resulting in a net margin of 14.4%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
Frequently Asked Questions
CIX and KO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIX has higher volatility (14.45%) compared to KO (8.23%). In terms of maximum drawdown, CIX dropped -79.14% vs KO's -68.23%.
KO currently has the higher Sharpe Ratio (1.38 vs 0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CIX and KO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer