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.
Key characteristics
CROX | KO | |
---|---|---|
YTD Return | 46.12% | 7.11% |
1Y Return | 16.91% | 1.09% |
3Y Return (Ann) | 7.83% | 7.98% |
5Y Return (Ann) | 41.90% | 9.09% |
10Y Return (Ann) | 25.02% | 7.74% |
Sharpe Ratio | 0.40 | 0.07 |
Daily Std Dev | 48.40% | 13.16% |
Max Drawdown | -98.74% | -68.23% |
Current Drawdown | -24.41% | 0.00% |
Fundamentals
CROX | KO | |
---|---|---|
Market Cap | $7.54B | $267.83B |
EPS | $12.79 | $2.49 |
PE Ratio | 9.72 | 24.97 |
PEG Ratio | -31.83 | 2.93 |
Revenue (TTM) | $3.96B | $46.07B |
Gross Profit (TTM) | $1.86B | $25.00B |
EBITDA (TTM) | $1.10B | $14.65B |
Correlation
The correlation between CROX and KO is 0.20, 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
In the year-to-date period, CROX achieves a 46.12% return, which is significantly higher than KO's 7.11% return. Over the past 10 years, CROX has outperformed KO with an annualized return of 25.02%, while KO has yielded a comparatively lower 7.74% 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
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 2.98%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
CROX vs. KO - Drawdown Comparison
The maximum CROX drawdown since its inception was -98.74%, which is greater than KO's maximum drawdown of -68.23%. 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 11.93% compared to The Coca-Cola Company (KO) at 3.54%. 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