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:
-0.19
KO:
1.49
CROX:
0.05
KO:
2.26
CROX:
1.01
KO:
1.27
CROX:
-0.17
KO:
1.39
CROX:
-0.41
KO:
3.09
CROX:
21.16%
KO:
6.97%
CROX:
46.71%
KO:
14.48%
CROX:
-98.74%
KO:
-68.21%
CROX:
-38.56%
KO:
-2.64%
Fundamentals
CROX:
$6.22B
KO:
$301.44B
CROX:
$15.88
KO:
$2.46
CROX:
6.99
KO:
28.48
CROX:
-31.83
KO:
2.93
CROX:
$4.10B
KO:
$47.06B
CROX:
$2.41B
KO:
$28.74B
CROX:
$1.09B
KO:
$15.01B
Returns By Period
In the year-to-date period, CROX achieves a 1.30% return, which is significantly lower than KO's 12.54% return. Over the past 10 years, CROX has outperformed KO with an annualized return of 26.36%, while KO has yielded a comparatively lower 8.68% annualized return.
CROX
1.30%
10.98%
-21.09%
-4.01%
24.87%
26.36%
KO
12.54%
11.74%
2.18%
18.96%
6.38%
8.68%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 2.77%.
| 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 | 2.77% | 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 -68.21%. 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 24.37% compared to The Coca-Cola Company (KO) at 7.13%. 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