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 0.20, 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
Key characteristics
CROX:
0.23
KO:
0.93
CROX:
0.70
KO:
1.40
CROX:
1.09
KO:
1.17
CROX:
0.21
KO:
0.80
CROX:
0.66
KO:
2.33
CROX:
16.42%
KO:
5.10%
CROX:
47.18%
KO:
12.77%
CROX:
-98.74%
KO:
-68.21%
CROX:
-38.05%
KO:
-13.09%
Fundamentals
CROX:
$6.50B
KO:
$273.11B
CROX:
$13.77
KO:
$2.41
CROX:
8.10
KO:
26.31
CROX:
-31.83
KO:
2.64
CROX:
$4.07B
KO:
$46.37B
CROX:
$2.37B
KO:
$28.02B
CROX:
$1.10B
KO:
$15.46B
Returns By Period
In the year-to-date period, CROX achieves a 19.75% return, which is significantly higher than KO's 9.38% return. Over the past 10 years, CROX has outperformed KO with an annualized return of 24.73%, while KO has yielded a comparatively lower 7.20% annualized return.
CROX
19.75%
13.46%
-27.71%
9.31%
22.69%
24.73%
KO
9.38%
0.05%
1.09%
11.16%
5.86%
7.20%
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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 3.10%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.10% | 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 -68.21%. 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 12.24% compared to The Coca-Cola Company (KO) at 4.33%. 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