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 0.34, 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:
-1.13
KO:
1.49
DEO:
-1.61
KO:
2.26
DEO:
0.82
KO:
1.27
DEO:
-0.53
KO:
1.39
DEO:
-1.76
KO:
3.09
DEO:
14.65%
KO:
6.97%
DEO:
22.91%
KO:
14.48%
DEO:
-53.18%
KO:
-68.21%
DEO:
-48.38%
KO:
-2.64%
Fundamentals
DEO:
$60.18B
KO:
$301.44B
DEO:
$6.45
KO:
$2.46
DEO:
16.51
KO:
28.48
DEO:
1.93
KO:
2.93
DEO:
$11.04B
KO:
$47.06B
DEO:
$6.54B
KO:
$28.74B
DEO:
$3.42B
KO:
$15.01B
Returns By Period
In the year-to-date period, DEO achieves a -16.23% return, which is significantly lower than KO's 12.54% return. Over the past 10 years, DEO has underperformed KO with an annualized return of 1.63%, while KO has yielded a comparatively higher 8.68% annualized return.
DEO
-16.23%
-10.35%
-17.33%
-27.00%
-5.74%
1.63%
KO
12.54%
11.74%
2.18%
18.96%
6.38%
8.68%
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Risk-Adjusted Performance
DEO vs. KO — Risk-Adjusted Performance Rank
DEO
KO
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 3.89%, more than KO's 2.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEO Diageo plc | 3.89% | 3.26% | 2.77% | 2.16% | 1.82% | 2.29% | 2.07% | 2.51% | 2.21% | 3.10% | 3.19% | 4.92% |
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
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 8.77% compared to The Coca-Cola Company (KO) at 7.13%. 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