EIX vs. KO
Compare and contrast key facts about Edison International (EIX) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EIX or KO.
Key characteristics
| EIX | KO | |
|---|---|---|
| YTD Return | 0.65% | 5.61% |
| 1Y Return | 1.87% | 0.25% |
| 3Y Return (Ann) | 11.34% | 8.02% |
| 5Y Return (Ann) | 6.79% | 8.38% |
| 10Y Return (Ann) | 6.09% | 7.54% |
| Sharpe Ratio | 0.04 | -0.02 |
| Daily Std Dev | 20.92% | 13.19% |
| Max Drawdown | -72.18% | -68.23% |
| Current Drawdown | -1.66% | -0.93% |
Fundamentals
| EIX | KO | |
|---|---|---|
| Market Cap | $26.90B | $259.40B |
| EPS | $3.11 | $2.47 |
| PE Ratio | 22.49 | 24.36 |
| PEG Ratio | 0.73 | 2.93 |
| Revenue (TTM) | $16.34B | $45.75B |
| Gross Profit (TTM) | $9.41B | $25.00B |
| EBITDA (TTM) | $5.97B | $14.44B |
Correlation
The correlation between EIX and KO is 0.32, 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
EIX vs. KO - Performance Comparison
In the year-to-date period, EIX achieves a 0.65% return, which is significantly lower than KO's 5.61% return. Over the past 10 years, EIX has underperformed KO with an annualized return of 6.09%, while KO has yielded a comparatively higher 7.54% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EIX vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Edison International (EIX) 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
EIX vs. KO - Dividend Comparison
EIX's dividend yield for the trailing twelve months is around 4.27%, more than KO's 3.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIX Edison International | 4.27% | 4.19% | 4.46% | 3.94% | 4.10% | 3.28% | 4.28% | 3.53% | 2.75% | 2.93% | 2.26% | 2.95% |
KO The Coca-Cola Company | 3.02% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
EIX vs. KO - Drawdown Comparison
The maximum EIX drawdown since its inception was -72.18%, which is greater than KO's maximum drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for EIX and KO. For additional features, visit the drawdowns tool.
Volatility
EIX vs. KO - Volatility Comparison
Edison International (EIX) has a higher volatility of 6.16% compared to The Coca-Cola Company (KO) at 4.08%. This indicates that EIX'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
EIX vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Edison International 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