FBNC vs. KO
FBNC (First Bancorp) and KO (The Coca-Cola Company) are both stocks. FBNC operates in Banks - Regional (Financial Services), while KO operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, FBNC returned 15.20%/yr vs 10.64%/yr for KO. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
FBNC vs. KO - Performance Comparison
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Returns By Period
In the year-to-date period, FBNC achieves a 24.79% return, which is significantly lower than KO's 26.97% return. Over the past 10 years, FBNC has outperformed KO with an annualized return of 15.20%, while KO has yielded a comparatively lower 10.64% annualized return.
FBNC
- 1D
- -0.17%
- 1M
- -1.46%
- 6M
- 9.41%
- YTD
- 24.79%
- 1Y
- 32.22%
- 3Y*
- 27.03%
- 5Y*
- 11.89%
- 10Y*
- 15.20%
- ALL TIME*
- 12.08%
KO
- 1D
- -1.02%
- 1M
- 4.10%
- 6M
- 18.65%
- YTD
- 26.97%
- 1Y
- 30.80%
- 3Y*
- 15.70%
- 5Y*
- 12.23%
- 10Y*
- 10.64%
- ALL TIME*
- 12.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FBNC First Bancorp | $15.53M | $16.09M | $15.57M |
| $1.49B | $1.47B | $1.44B |
FBNC vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FBNC First Bancorp | 24.79% | 17.79% | 21.66% | -11.24% | -4.19% | 37.67% | -12.61% | 24.00% | -6.49% | 31.41% |
KO The Coca-Cola Company | 26.97% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.47% | 20.60% | 6.77% | 14.38% |
Correlation
The correlation between FBNC and KO is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 1992 | 0.20 |
The correlation between FBNC and KO shifts across timeframes, from 0.07 (1 year) to 0.20 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
FBNC:
$2.60B
KO:
$376.85B
FBNC:
$4.29
KO:
$3.32
FBNC:
14.65
KO:
26.39
FBNC:
1.77
KO:
3.18
FBNC:
3.62
KO:
7.54
FBNC:
$539.92M
KO:
$50.13B
FBNC:
$170.07M
KO:
$31.02B
FBNC:
$209.73M
KO:
$19.57B
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Return for Risk
FBNC vs. KO — Risk / Return Rank
FBNC
KO
FBNC vs. KO - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FBNC | KO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.32 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 4.17 | -2.46 |
| Martin ratioReturn relative to average drawdown | 4.23 | 9.09 | -4.86 |
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Drawdowns
FBNC vs. KO - Drawdown Comparison
The maximum FBNC drawdown since its inception was -70.98%, roughly equal to the maximum KO drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for FBNC and KO.
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Drawdown Indicators
| FBNC | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.98% | -68.23% | -2.75% |
Max Drawdown (1Y)Largest decline over 1 year | -16.25% | -7.87% | -8.38% |
Max Drawdown (3Y)Largest decline over 3 years | -26.02% | -15.50% | -10.52% |
Max Drawdown (5Y)Largest decline over 5 years | -44.98% | -17.27% | -27.71% |
Max Drawdown (10Y)Largest decline over 10 years | -54.13% | -36.99% | -17.14% |
Current DrawdownCurrent decline from peak | -5.07% | -1.67% | -3.40% |
Average DrawdownAverage peak-to-trough decline | -20.59% | -16.06% | -4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.56% | 3.60% | +2.96% |
Volatility
FBNC vs. KO - Volatility Comparison
The current volatility for First Bancorp (FBNC) is 7.11%, while The Coca-Cola Company (KO) has a volatility of 9.09%. This indicates that FBNC experiences smaller price fluctuations and is considered to be less risky than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBNC | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 9.09% | -1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 18.38% | 15.06% | +3.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.45% | 18.66% | +8.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.55% | 16.64% | +15.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.22% | 18.42% | +16.80% |
Dividends
FBNC vs. KO - Dividend Comparison
FBNC's dividend yield for the trailing twelve months is around 1.50%, less than KO's 2.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBNC First Bancorp | 1.50% | 1.79% | 2.00% | 2.38% | 2.05% | 1.75% | 2.13% | 1.35% | 1.22% | 0.91% | 1.18% | 1.71% |
KO The Coca-Cola Company | 2.37% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
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
FBNC vs. KO - Profitability Comparison
FBNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, First Bancorp reported a gross profit of -119.21M and revenue of 133.14M. Therefore, the gross margin over that period was -89.5%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Coca-Cola Company reported a gross profit of 8.42B and revenue of 13.38B. Therefore, the gross margin over that period was 62.9%.
FBNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, First Bancorp reported an operating income of -58.99M and revenue of 133.14M, resulting in an operating margin of -44.3%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Coca-Cola Company reported an operating income of 4.67B and revenue of 13.38B, resulting in an operating margin of 34.9%.
FBNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, First Bancorp reported a net income of 50.52M and revenue of 133.14M, resulting in a net margin of 38.0%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Coca-Cola Company reported a net income of 4.43B and revenue of 13.38B, resulting in a net margin of 33.1%.
Frequently Asked Questions
FBNC and KO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KO has higher volatility (9.09%) compared to FBNC (7.11%). In terms of maximum drawdown, FBNC dropped -70.98% vs KO's -68.23%.
KO currently has the higher Sharpe Ratio (1.76 vs 1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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