COLPAL.NS vs. KO
Compare and contrast key facts about Colgate Palmolive (India) Limited (COLPAL.NS) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COLPAL.NS or KO.
Key characteristics
| COLPAL.NS | KO | |
|---|---|---|
| YTD Return | 6.45% | 7.03% |
| 1Y Return | 69.16% | 2.76% |
| 3Y Return (Ann) | 20.99% | 7.89% |
| 5Y Return (Ann) | 21.65% | 8.06% |
| 10Y Return (Ann) | 17.17% | 7.81% |
| Sharpe Ratio | 3.00 | 0.21 |
| Daily Std Dev | 23.15% | 13.16% |
| Max Drawdown | -35.53% | -68.23% |
| Current Drawdown | -5.93% | -1.59% |
Fundamentals
| COLPAL.NS | KO | |
|---|---|---|
| Market Cap | ₹732.12B | $271.53B |
| EPS | ₹46.40 | $2.49 |
| PE Ratio | 58.01 | 25.31 |
| PEG Ratio | 8.06 | 2.93 |
| Revenue (TTM) | ₹56.80B | $46.07B |
| Gross Profit (TTM) | ₹34.32B | $25.00B |
| EBITDA (TTM) | ₹19.01B | $14.65B |
Correlation
The correlation between COLPAL.NS and KO is 0.05, 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
COLPAL.NS vs. KO - Performance Comparison
In the year-to-date period, COLPAL.NS achieves a 6.45% return, which is significantly lower than KO's 7.03% return. Over the past 10 years, COLPAL.NS has outperformed KO with an annualized return of 17.17%, while KO has yielded a comparatively lower 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
COLPAL.NS vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Colgate Palmolive (India) Limited (COLPAL.NS) 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
COLPAL.NS vs. KO - Dividend Comparison
COLPAL.NS's dividend yield for the trailing twelve months is around 0.82%, less than KO's 2.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLPAL.NS Colgate Palmolive (India) Limited | 0.82% | 1.70% | 2.54% | 2.63% | 2.17% | 1.85% | 1.79% | 1.00% | 1.11% | 1.13% | 1.40% | 2.00% |
KO 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
COLPAL.NS vs. KO - Drawdown Comparison
The maximum COLPAL.NS drawdown since its inception was -35.53%, smaller than the maximum KO drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for COLPAL.NS and KO. For additional features, visit the drawdowns tool.
Volatility
COLPAL.NS vs. KO - Volatility Comparison
Colgate Palmolive (India) Limited (COLPAL.NS) has a higher volatility of 8.10% compared to The Coca-Cola Company (KO) at 2.26%. This indicates that COLPAL.NS'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
COLPAL.NS vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Colgate Palmolive (India) Limited 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