Correlation
The correlation between HAFN and KO is 0.32, 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.
HAFN vs. KO
Compare and contrast key facts about Hafnia Limited (HAFN) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAFN or KO.
Performance
HAFN vs. KO - Performance Comparison
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Key characteristics
HAFN:
-0.78
KO:
1.17
HAFN:
-0.89
KO:
1.76
HAFN:
0.89
KO:
1.22
HAFN:
-0.59
KO:
1.30
HAFN:
-1.05
KO:
2.84
HAFN:
30.00%
KO:
7.08%
HAFN:
42.85%
KO:
17.06%
HAFN:
-53.49%
KO:
-68.22%
HAFN:
-34.25%
KO:
-2.44%
Fundamentals
HAFN:
$2.52B
KO:
$307.71B
HAFN:
$1.20
KO:
$2.49
HAFN:
4.21
KO:
28.71
HAFN:
0.96
KO:
6.56
HAFN:
1.10
KO:
11.69
HAFN:
$2.62B
KO:
$46.89B
HAFN:
$917.69M
KO:
$28.64B
HAFN:
$878.95M
KO:
$16.01B
Returns By Period
In the year-to-date period, HAFN achieves a -6.74% return, which is significantly lower than KO's 16.66% return.
HAFN
-6.74%
11.21%
-2.27%
-33.13%
N/A
N/A
N/A
KO
16.66%
-0.62%
13.35%
19.83%
7.57%
12.49%
9.22%
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Risk-Adjusted Performance
HAFN vs. KO — Risk-Adjusted Performance Rank
HAFN
KO
HAFN vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hafnia Limited (HAFN) 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.
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Dividends
HAFN vs. KO - Dividend Comparison
HAFN's dividend yield for the trailing twelve months is around 18.08%, more than KO's 2.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAFN Hafnia Limited | 18.08% | 24.62% | 15.58% | 9.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KO The Coca-Cola Company | 2.73% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
HAFN vs. KO - Drawdown Comparison
The maximum HAFN drawdown since its inception was -53.49%, smaller than the maximum KO drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for HAFN and KO.
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Volatility
HAFN vs. KO - Volatility Comparison
Hafnia Limited (HAFN) has a higher volatility of 8.13% compared to The Coca-Cola Company (KO) at 5.31%. This indicates that HAFN'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.
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Financials
HAFN vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Hafnia Limited 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
HAFN vs. KO - Profitability Comparison
HAFN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hafnia Limited reported a gross profit of 152.59M and revenue of 532.86M. Therefore, the gross margin over that period was 28.6%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a gross profit of 6.97B and revenue of 11.13B. Therefore, the gross margin over that period was 62.6%.
HAFN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hafnia Limited reported an operating income of 91.66M and revenue of 532.86M, resulting in an operating margin of 17.2%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported an operating income of 3.66B and revenue of 11.13B, resulting in an operating margin of 32.9%.
HAFN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hafnia Limited reported a net income of 79.63M and revenue of 532.86M, resulting in a net margin of 14.9%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a net income of 3.33B and revenue of 11.13B, resulting in a net margin of 29.9%.