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.
Performance
EIX vs. KO - Performance Comparison
Returns By Period
In the year-to-date period, EIX achieves a 20.79% return, which is significantly higher than KO's 7.16% return. Both investments have delivered pretty close results over the past 10 years, with EIX having a 7.05% annualized return and KO not far behind at 6.91%.
EIX
20.79%
-2.05%
11.88%
32.41%
8.64%
7.05%
KO
7.16%
-12.51%
-0.61%
11.37%
6.49%
6.91%
Fundamentals
| EIX | KO | |
|---|---|---|
| Market Cap | $32.04B | $272.94B |
| EPS | $3.42 | $2.40 |
| PE Ratio | 24.20 | 26.33 |
| PEG Ratio | 1.37 | 2.67 |
| Total Revenue (TTM) | $17.32B | $46.37B |
| Gross Profit (TTM) | $6.50B | $28.02B |
| EBITDA (TTM) | $6.09B | $11.65B |
Key characteristics
| EIX | KO | |
|---|---|---|
| Sharpe Ratio | 1.89 | 0.90 |
| Sortino Ratio | 2.69 | 1.34 |
| Omega Ratio | 1.33 | 1.16 |
| Calmar Ratio | 2.82 | 0.76 |
| Martin Ratio | 7.56 | 3.33 |
| Ulcer Index | 4.46% | 3.38% |
| Daily Std Dev | 17.89% | 12.52% |
| Max Drawdown | -72.18% | -40.60% |
| Current Drawdown | -3.75% | -14.86% |
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Correlation
The correlation between EIX and KO is 0.37, 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.
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 3.73%, more than KO's 3.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIX Edison International | 3.73% | 4.19% | 4.46% | 3.94% | 4.10% | 3.28% | 4.28% | 4.39% | 2.75% | 2.93% | 2.26% | 2.96% |
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
EIX vs. KO - Drawdown Comparison
The maximum EIX drawdown since its inception was -72.18%, which is greater than KO's maximum drawdown of -40.60%. 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 5.27% compared to The Coca-Cola Company (KO) at 4.05%. 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