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.
Performance
FLO vs. KO - Performance Comparison
Returns By Period
In the year-to-date period, FLO achieves a 2.76% return, which is significantly lower than KO's 10.94% return. Over the past 10 years, FLO has underperformed KO with an annualized return of 5.11%, while KO has yielded a comparatively higher 7.06% annualized return.
FLO
2.76%
0.27%
-2.28%
9.91%
4.45%
5.11%
KO
10.94%
-6.01%
4.61%
12.80%
7.08%
7.06%
Fundamentals
| FLO | KO | |
|---|---|---|
| Market Cap | $4.60B | $271.35B |
| EPS | $1.14 | $2.43 |
| PEG Ratio | 14.76 | 2.64 |
| Total Revenue (TTM) | $5.12B | $46.37B |
| Gross Profit (TTM) | $2.40B | $28.02B |
| EBITDA (TTM) | $1.08B | $15.46B |
Key characteristics
| FLO | KO | |
|---|---|---|
| Sharpe Ratio | 0.54 | 1.02 |
| Sortino Ratio | 0.85 | 1.50 |
| Omega Ratio | 1.10 | 1.18 |
| Calmar Ratio | 0.34 | 0.86 |
| Martin Ratio | 1.31 | 3.32 |
| Ulcer Index | 7.59% | 3.85% |
| Daily Std Dev | 18.49% | 12.58% |
| Max Drawdown | -52.54% | -40.60% |
| Current Drawdown | -20.24% | -11.85% |
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Correlation
The correlation between FLO and KO is 0.35, 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.
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 4.19%, more than KO's 3.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLO Flowers Foods, Inc. | 4.19% | 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 | 3.00% | 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 -52.54%, which is greater than KO's maximum drawdown of -40.60%. 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 4.98% compared to The Coca-Cola Company (KO) at 4.22%. 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