HAFN vs. KO
HAFN (Hafnia Limited) and KO (The Coca-Cola Company) are both stocks. HAFN operates in Marine Shipping (Industrials), while KO operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past year, HAFN returned 53.16% vs 18.80% for KO. At a correlation of -0.01, they often move in opposite directions.
Performance
HAFN vs. KO - Performance Comparison
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Returns By Period
In the year-to-date period, HAFN achieves a 51.43% return, which is significantly higher than KO's 15.28% return.
HAFN
- 1D
- 4.98%
- 1M
- -7.71%
- YTD
- 51.43%
- 6M
- 52.00%
- 1Y
- 53.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KO
- 1D
- 0.18%
- 1M
- -1.76%
- YTD
- 15.28%
- 6M
- 14.79%
- 1Y
- 18.80%
- 3Y*
- 12.38%
- 5Y*
- 11.25%
- 10Y*
- 9.48%
HAFN vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HAFN Hafnia Limited | 51.43% | 2.71% | -14.02% |
KO The Coca-Cola Company | 15.28% | 15.60% | 7.39% |
Correlation
The correlation between HAFN and KO is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Apr 9, 2024 | -0.01 |
Fundamentals
HAFN:
$3.84B
KO:
$343.09B
HAFN:
$0.90
KO:
$3.18
HAFN:
8.39
KO:
25.04
HAFN:
0.18
KO:
3.02
HAFN:
1.59
KO:
6.96
HAFN:
1.51
KO:
10.20
HAFN:
$2.41B
KO:
$49.28B
HAFN:
$496.74M
KO:
$30.43B
HAFN:
$679.63M
KO:
$18.35B
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Return for Risk
HAFN vs. KO — Risk / Return Rank
HAFN
KO
HAFN vs. KO - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HAFN | KO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.47 | 2.40 | +0.07 |
| Martin ratioReturn relative to average drawdown | 6.35 | 4.77 | +1.57 |
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Drawdowns
HAFN vs. KO - Drawdown Comparison
The maximum HAFN drawdown since its inception was -53.75%, smaller than the maximum KO drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for HAFN and KO.
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Drawdown Indicators
| HAFN | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.75% | -68.23% | +14.48% |
Max Drawdown (1Y)Largest decline over 1 year | -21.63% | -7.87% | -13.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.26% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.27% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.99% | — |
Current DrawdownCurrent decline from peak | -16.69% | -4.24% | -12.45% |
Average DrawdownAverage peak-to-trough decline | -21.14% | -16.08% | -5.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.45% | 3.95% | +4.50% |
Volatility
HAFN vs. KO - Volatility Comparison
Hafnia Limited (HAFN) has a higher volatility of 11.95% compared to The Coca-Cola Company (KO) at 6.87%. 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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Volatility by Period
| HAFN | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.95% | 6.87% | +5.08% |
Volatility (6M)Calculated over the trailing 6-month period | 26.15% | 12.72% | +13.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.99% | 16.75% | +18.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.30% | 16.16% | +22.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.30% | 18.25% | +20.05% |
Dividends
HAFN vs. KO - Dividend Comparison
HAFN's dividend yield for the trailing twelve months is around 9.65%, more than KO's 2.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAFN Hafnia Limited | 9.65% | 7.48% | 20.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KO The Coca-Cola Company | 2.62% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
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 Jun 2026, Hafnia Limited reported a gross profit of 159.30M and revenue of 671.22M. Therefore, the gross margin over that period was 23.7%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a gross profit of 7.85B and revenue of 12.47B. Therefore, the gross margin over that period was 63.0%.
HAFN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hafnia Limited reported an operating income of 150.55M and revenue of 671.22M, resulting in an operating margin of 22.4%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported an operating income of 4.36B and revenue of 12.47B, resulting in an operating margin of 35.0%.
HAFN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hafnia Limited reported a net income of 179.73M and revenue of 671.22M, resulting in a net margin of 26.8%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a net income of 3.92B and revenue of 12.47B, resulting in a net margin of 31.5%.
Frequently Asked Questions
HAFN and KO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HAFN has higher volatility (11.95%) compared to KO (6.87%). In terms of maximum drawdown, HAFN dropped -53.75% vs KO's -68.23%.
HAFN currently has the higher Sharpe Ratio (1.53 vs 1.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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