Correlation
The correlation between FBNC and KO is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
FBNC vs. KO
Compare and contrast key facts about First Bancorp (FBNC) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FBNC or KO.
Performance
FBNC vs. KO - Performance Comparison
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Key characteristics
FBNC:
0.98
KO:
1.17
FBNC:
1.66
KO:
1.76
FBNC:
1.20
KO:
1.22
FBNC:
0.92
KO:
1.30
FBNC:
3.09
KO:
2.84
FBNC:
11.12%
KO:
7.08%
FBNC:
35.44%
KO:
17.06%
FBNC:
-70.98%
KO:
-68.22%
FBNC:
-15.03%
KO:
-2.44%
Fundamentals
FBNC:
$1.73B
KO:
$307.71B
FBNC:
$2.09
KO:
$2.49
FBNC:
19.79
KO:
28.71
FBNC:
1.54
KO:
2.70
FBNC:
4.97
KO:
6.56
FBNC:
1.14
KO:
11.69
FBNC:
$453.98M
KO:
$46.89B
FBNC:
$274.22M
KO:
$28.64B
FBNC:
$121.69M
KO:
$16.01B
Returns By Period
In the year-to-date period, FBNC achieves a -5.40% return, which is significantly lower than KO's 16.66% return. Over the past 10 years, FBNC has outperformed KO with an annualized return of 12.23%, while KO has yielded a comparatively lower 9.22% annualized return.
FBNC
-5.40%
2.25%
-11.62%
34.37%
5.92%
12.88%
12.23%
KO
16.66%
-0.62%
13.35%
19.83%
7.57%
12.49%
9.22%
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Risk-Adjusted Performance
FBNC vs. KO — Risk-Adjusted Performance Rank
FBNC
KO
FBNC vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Bancorp (FBNC) 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.
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Dividends
FBNC vs. KO - Dividend Comparison
FBNC's dividend yield for the trailing twelve months is around 2.13%, less than KO's 2.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBNC First Bancorp | 2.13% | 2.00% | 2.38% | 2.05% | 1.75% | 2.13% | 1.35% | 1.22% | 0.91% | 1.18% | 1.71% | 1.73% |
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
FBNC vs. KO - Drawdown Comparison
The maximum FBNC drawdown since its inception was -70.98%, roughly equal to the maximum KO drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for FBNC and KO.
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Volatility
FBNC vs. KO - Volatility Comparison
First Bancorp (FBNC) has a higher volatility of 6.67% compared to The Coca-Cola Company (KO) at 5.31%. This indicates that FBNC'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.
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Financials
FBNC vs. KO - Financials Comparison
This section allows you to compare key financial metrics between First Bancorp 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