CROX vs. KO

In the year-to-date period, CROX achieves a 4.68% return, which is significantly lower than KO's 7.58% return. Over the past 10 years, CROX has outperformed KO with an annualized return of 22.63%, while KO has yielded a comparatively lower 6.78% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Crocs, Inc. (CROX) 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.

The current CROX Sharpe Ratio is 0.20, which is lower than the KO Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of CROX and KO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CROX has not paid dividends to shareholders, while KO's dividend yield for the trailing twelve months is around 3.09%.

The maximum CROX drawdown since its inception was -98.74%, which is greater than KO's maximum drawdown of -40.60%. Use the drawdown chart below to compare losses from any high point for CROX and KO. For additional features, visit the drawdowns tool.

Crocs, Inc. (CROX) has a higher volatility of 22.14% compared to The Coca-Cola Company (KO) at 3.93%. This indicates that CROX'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.

This section allows you to compare key financial metrics between Crocs, 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.