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:
-0.67
KO:
1.49
FLO:
-0.81
KO:
2.25
FLO:
0.90
KO:
1.27
FLO:
-0.36
KO:
1.39
FLO:
-1.02
KO:
3.11
FLO:
12.15%
KO:
6.96%
FLO:
18.59%
KO:
14.51%
FLO:
-83.49%
KO:
-68.22%
FLO:
-31.78%
KO:
-1.05%
Fundamentals
FLO:
$3.98B
KO:
$304.81B
FLO:
$1.17
KO:
$2.46
FLO:
16.12
KO:
28.81
FLO:
14.76
KO:
3.00
FLO:
$5.10B
KO:
$47.06B
FLO:
$2.44B
KO:
$28.74B
FLO:
$1.09B
KO:
$15.82B
Returns By Period
In the year-to-date period, FLO achieves a -8.12% return, which is significantly lower than KO's 14.38% return. Over the past 10 years, FLO has underperformed KO with an annualized return of 2.19%, while KO has yielded a comparatively higher 8.72% annualized return.
FLO
-8.12%
-3.79%
-16.61%
-11.91%
0.10%
2.19%
KO
14.38%
11.18%
-0.31%
23.27%
8.28%
8.72%
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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 5.12%, more than KO's 2.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLO Flowers Foods, Inc. | 5.12% | 4.60% | 4.04% | 3.10% | 3.02% | 3.49% | 3.45% | 3.84% | 3.47% | 3.13% | 2.64% | 2.53% |
KO The Coca-Cola Company | 2.72% | 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 -68.22%. 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 6.85% compared to The Coca-Cola Company (KO) at 6.18%. 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