CLX vs. KO
Compare and contrast key facts about The Clorox Company (CLX) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLX or KO.
Key characteristics
CLX | KO | |
---|---|---|
YTD Return | -3.85% | 7.03% |
1Y Return | -16.15% | 2.76% |
3Y Return (Ann) | -6.04% | 7.89% |
5Y Return (Ann) | 0.60% | 8.06% |
10Y Return (Ann) | 7.23% | 7.81% |
Sharpe Ratio | -0.68 | 0.21 |
Daily Std Dev | 23.78% | 13.16% |
Max Drawdown | -54.12% | -68.23% |
Current Drawdown | -36.69% | -1.59% |
Fundamentals
CLX | KO | |
---|---|---|
Market Cap | $16.84B | $271.53B |
EPS | $1.94 | $2.49 |
PE Ratio | 69.91 | 25.31 |
PEG Ratio | 0.43 | 2.93 |
Revenue (TTM) | $7.21B | $46.07B |
Gross Profit (TTM) | $2.91B | $25.00B |
EBITDA (TTM) | $1.14B | $14.65B |
Correlation
The correlation between CLX and KO is 0.36, 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
CLX vs. KO - Performance Comparison
In the year-to-date period, CLX achieves a -3.85% return, which is significantly lower than KO's 7.03% return. Over the past 10 years, CLX has underperformed KO with an annualized return of 7.23%, while KO has yielded a comparatively higher 7.81% 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
CLX vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Clorox Company (CLX) 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
CLX vs. KO - Dividend Comparison
CLX's dividend yield for the trailing twelve months is around 3.56%, more than KO's 2.98% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
The Clorox Company | 3.56% | 3.34% | 3.33% | 2.60% | 2.15% | 2.63% | 2.41% | 2.21% | 2.62% | 2.38% | 2.78% | 2.91% |
The Coca-Cola Company | 2.98% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
CLX vs. KO - Drawdown Comparison
The maximum CLX drawdown since its inception was -54.12%, smaller than the maximum KO drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for CLX and KO. For additional features, visit the drawdowns tool.
Volatility
CLX vs. KO - Volatility Comparison
The Clorox Company (CLX) has a higher volatility of 7.55% compared to The Coca-Cola Company (KO) at 2.30%. This indicates that CLX'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
CLX vs. KO - Financials Comparison
This section allows you to compare key financial metrics between The Clorox Company 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