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:
-0.56
KO:
0.67
FLO:
-0.65
KO:
1.06
FLO:
0.92
KO:
1.13
FLO:
-0.34
KO:
0.58
FLO:
-1.04
KO:
1.37
FLO:
10.25%
KO:
6.63%
FLO:
18.98%
KO:
13.49%
FLO:
-83.49%
KO:
-68.21%
FLO:
-29.70%
KO:
-12.70%
Fundamentals
FLO:
$4.23B
KO:
$275.14B
FLO:
$1.14
KO:
$2.41
FLO:
17.63
KO:
26.50
FLO:
14.76
KO:
2.62
FLO:
$3.99B
KO:
$35.52B
FLO:
$1.90B
KO:
$21.81B
FLO:
$984.48M
KO:
$12.30B
Returns By Period
In the year-to-date period, FLO achieves a -5.32% return, which is significantly lower than KO's 0.92% return. Over the past 10 years, FLO has underperformed KO with an annualized return of 3.56%, while KO has yielded a comparatively higher 7.71% annualized return.
FLO
-5.32%
-4.82%
-11.32%
-11.32%
1.71%
3.56%
KO
0.92%
1.29%
-4.49%
8.09%
4.69%
7.71%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FLO vs. KO — Risk-Adjusted Performance Rank
FLO
KO
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 4.86%, more than KO's 3.09% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Flowers Foods, Inc. | 4.86% | 4.60% | 4.04% | 3.10% | 3.02% | 3.49% | 3.45% | 3.84% | 3.47% | 3.13% | 2.64% | 2.53% |
The Coca-Cola Company | 3.09% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
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 7.21% compared to The Coca-Cola Company (KO) at 5.32%. 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