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:
-1.15
KO:
1.38
DEO:
-1.69
KO:
2.06
DEO:
0.81
KO:
1.25
DEO:
-0.56
KO:
1.35
DEO:
-1.79
KO:
3.00
DEO:
15.25%
KO:
6.99%
DEO:
23.67%
KO:
15.24%
DEO:
-53.18%
KO:
-68.22%
DEO:
-48.58%
KO:
0.00%
Fundamentals
DEO:
$58.06B
KO:
$308.22B
DEO:
$6.45
KO:
$2.46
DEO:
16.20
KO:
29.11
DEO:
1.77
KO:
2.68
DEO:
$16.06B
KO:
$35.76B
DEO:
$9.76B
KO:
$21.67B
DEO:
$5.22B
KO:
$11.30B
Returns By Period
In the year-to-date period, DEO achieves a -16.55% return, which is significantly lower than KO's 16.29% return. Over the past 10 years, DEO has underperformed KO with an annualized return of 1.86%, while KO has yielded a comparatively higher 9.29% annualized return.
DEO
-16.55%
-3.96%
-24.16%
-26.85%
-0.83%
1.86%
KO
16.29%
1.67%
1.73%
21.98%
13.84%
9.29%
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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 3.96%, more than KO's 2.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEO Diageo plc | 3.96% | 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 | 2.73% | 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 -68.22%. 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 6.87% compared to The Coca-Cola Company (KO) at 5.38%. 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