FLO vs. KO
Compare and contrast key facts about Flowers Foods, Inc. (FLO) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLO or KO.
Correlation
The correlation between FLO and KO is 0.26, 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
FLO vs. KO - Performance Comparison
Key characteristics
FLO:
-0.15
KO:
0.75
FLO:
-0.08
KO:
1.15
FLO:
0.99
KO:
1.14
FLO:
-0.11
KO:
0.66
FLO:
-0.34
KO:
1.96
FLO:
8.18%
KO:
4.96%
FLO:
18.19%
KO:
12.93%
FLO:
-83.49%
KO:
-68.21%
FLO:
-25.43%
KO:
-12.67%
Fundamentals
FLO:
$4.41B
KO:
$273.11B
FLO:
$1.14
KO:
$2.41
FLO:
18.35
KO:
26.31
FLO:
14.76
KO:
2.64
FLO:
$5.12B
KO:
$46.37B
FLO:
$2.40B
KO:
$28.02B
FLO:
$1.08B
KO:
$15.46B
Returns By Period
In the year-to-date period, FLO achieves a -3.92% return, which is significantly lower than KO's 9.91% return. Over the past 10 years, FLO has underperformed KO with an annualized return of 4.38%, while KO has yielded a comparatively higher 7.51% annualized return.
FLO
-3.92%
-4.41%
-5.76%
-3.71%
2.40%
4.38%
KO
9.91%
2.37%
1.81%
10.10%
5.97%
7.51%
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Risk-Adjusted Performance
FLO vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Flowers Foods, Inc. (FLO) 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
FLO vs. KO - Dividend Comparison
FLO's dividend yield for the trailing twelve months is around 4.58%, more than KO's 3.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLO Flowers Foods, Inc. | 4.58% | 4.04% | 3.10% | 3.02% | 3.49% | 3.45% | 3.84% | 3.47% | 3.13% | 2.64% | 2.53% | 2.07% |
KO The Coca-Cola Company | 3.09% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
FLO vs. KO - Drawdown Comparison
The maximum FLO drawdown since its inception was -83.49%, which is greater than KO's maximum drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for FLO and KO. For additional features, visit the drawdowns tool.
Volatility
FLO vs. KO - Volatility Comparison
Flowers Foods, Inc. (FLO) has a higher volatility of 4.81% compared to The Coca-Cola Company (KO) at 4.46%. This indicates that FLO'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
FLO vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Flowers Foods, Inc. 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