DEO vs. KO
Compare and contrast key facts about Diageo plc (DEO) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DEO or KO.
Correlation
The correlation between DEO and KO is 0.35, 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
DEO vs. KO - Performance Comparison
Key characteristics
DEO:
-0.47
KO:
0.93
DEO:
-0.56
KO:
1.40
DEO:
0.94
KO:
1.17
DEO:
-0.23
KO:
0.80
DEO:
-0.80
KO:
2.33
DEO:
12.05%
KO:
5.10%
DEO:
20.74%
KO:
12.77%
DEO:
-53.18%
KO:
-68.21%
DEO:
-39.18%
KO:
-13.09%
Fundamentals
DEO:
$72.95B
KO:
$273.11B
DEO:
$6.92
KO:
$2.41
DEO:
18.58
KO:
26.31
DEO:
2.03
KO:
2.64
DEO:
$16.12B
KO:
$46.37B
DEO:
$9.67B
KO:
$28.02B
DEO:
$5.11B
KO:
$15.46B
Returns By Period
In the year-to-date period, DEO achieves a -11.27% return, which is significantly lower than KO's 9.38% return. Over the past 10 years, DEO has underperformed KO with an annualized return of 3.39%, while KO has yielded a comparatively higher 7.20% annualized return.
DEO
-11.27%
5.04%
-1.87%
-11.02%
-3.16%
3.39%
KO
9.38%
0.05%
1.09%
11.16%
5.86%
7.20%
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Risk-Adjusted Performance
DEO vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diageo plc (DEO) 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
DEO vs. KO - Dividend Comparison
DEO's dividend yield for the trailing twelve months is around 3.30%, more than KO's 3.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEO Diageo plc | 3.30% | 2.77% | 2.16% | 1.82% | 2.29% | 2.07% | 2.51% | 2.21% | 3.10% | 3.19% | 4.92% | 2.21% |
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
DEO vs. KO - Drawdown Comparison
The maximum DEO drawdown since its inception was -53.18%, smaller than the maximum KO drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for DEO and KO. For additional features, visit the drawdowns tool.
Volatility
DEO vs. KO - Volatility Comparison
Diageo plc (DEO) has a higher volatility of 7.34% compared to The Coca-Cola Company (KO) at 4.33%. This indicates that DEO'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
DEO vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Diageo plc 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