CROX vs. KO
Compare and contrast key facts about Crocs, Inc. (CROX) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CROX or KO.
Correlation
The correlation between CROX and KO is 0.19, 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
CROX vs. KO - Performance Comparison
Key characteristics
CROX:
-0.65
KO:
1.64
CROX:
-0.78
KO:
2.43
CROX:
0.90
KO:
1.30
CROX:
-0.63
KO:
1.63
CROX:
-1.33
KO:
3.63
CROX:
24.23%
KO:
6.97%
CROX:
49.49%
KO:
15.41%
CROX:
-98.74%
KO:
-68.22%
CROX:
-46.85%
KO:
0.00%
Fundamentals
CROX:
$5.38B
KO:
$314.94B
CROX:
$15.88
KO:
$2.46
CROX:
6.04
KO:
29.75
CROX:
-31.83
KO:
2.71
CROX:
$3.16B
KO:
$35.76B
CROX:
$1.89B
KO:
$21.67B
CROX:
$848.94M
KO:
$11.30B
Returns By Period
In the year-to-date period, CROX achieves a -12.38% return, which is significantly lower than KO's 18.41% return. Over the past 10 years, CROX has outperformed KO with an annualized return of 23.04%, while KO has yielded a comparatively lower 9.35% annualized return.
CROX
-12.38%
-4.96%
-30.45%
-30.84%
45.69%
23.04%
KO
18.41%
5.03%
5.33%
25.97%
14.30%
9.35%
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Risk-Adjusted Performance
CROX vs. KO — Risk-Adjusted Performance Rank
CROX
KO
CROX vs. KO - Risk-Adjusted Performance Comparison
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.
Dividends
CROX vs. KO - Dividend Comparison
CROX has not paid dividends to shareholders, while KO's dividend yield for the trailing twelve months is around 2.69%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CROX Crocs, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KO The Coca-Cola Company | 2.69% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
CROX vs. KO - Drawdown Comparison
The maximum CROX drawdown since its inception was -98.74%, which is greater than KO's maximum drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for CROX and KO. For additional features, visit the drawdowns tool.
Volatility
CROX vs. KO - Volatility Comparison
Crocs, Inc. (CROX) has a higher volatility of 19.89% compared to The Coca-Cola Company (KO) at 5.07%. 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.
Financials
CROX vs. KO - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities