Correlation
The correlation between KNBWY and KO is 0.20, 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.
KNBWY vs. KO
Compare and contrast key facts about Kirin Holdings Co Ltd (KNBWY) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNBWY or KO.
Performance
KNBWY vs. KO - Performance Comparison
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Key characteristics
KNBWY:
0.25
KO:
1.17
KNBWY:
0.35
KO:
1.76
KNBWY:
1.04
KO:
1.22
KNBWY:
0.06
KO:
1.30
KNBWY:
0.29
KO:
2.84
KNBWY:
10.79%
KO:
7.08%
KNBWY:
20.29%
KO:
17.06%
KNBWY:
-70.29%
KO:
-68.22%
KNBWY:
-42.56%
KO:
-2.44%
Fundamentals
KNBWY:
$11.73B
KO:
$310.34B
KNBWY:
$0.48
KO:
$2.51
KNBWY:
30.17
KO:
28.73
KNBWY:
0.49
KO:
2.71
KNBWY:
0.00
KO:
6.62
KNBWY:
1.55
KO:
11.74
KNBWY:
$1.84T
KO:
$46.89B
KNBWY:
$837.21B
KO:
$28.64B
KNBWY:
$230.09B
KO:
$16.01B
Returns By Period
In the year-to-date period, KNBWY achieves a 11.56% return, which is significantly lower than KO's 16.66% return. Over the past 10 years, KNBWY has underperformed KO with an annualized return of 2.62%, while KO has yielded a comparatively higher 9.22% annualized return.
KNBWY
11.56%
-3.53%
3.13%
5.16%
-0.08%
-4.45%
2.62%
KO
16.66%
1.14%
13.35%
18.00%
7.57%
12.49%
9.22%
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Risk-Adjusted Performance
KNBWY vs. KO — Risk-Adjusted Performance Rank
KNBWY
KO
KNBWY vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kirin Holdings Co Ltd (KNBWY) 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
KNBWY vs. KO - Dividend Comparison
KNBWY has not paid dividends to shareholders, while KO's dividend yield for the trailing twelve months is around 2.73%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNBWY Kirin Holdings Co Ltd | 0.00% | 0.00% | 3.26% | 3.31% | 3.47% | 2.51% | 2.73% | 2.20% | 1.69% | 3.01% | 2.41% | 2.73% |
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
KNBWY vs. KO - Drawdown Comparison
The maximum KNBWY drawdown since its inception was -70.29%, roughly equal to the maximum KO drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for KNBWY and KO.
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Volatility
KNBWY vs. KO - Volatility Comparison
Kirin Holdings Co Ltd (KNBWY) has a higher volatility of 8.17% compared to The Coca-Cola Company (KO) at 5.31%. This indicates that KNBWY'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
KNBWY vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Kirin Holdings Co Ltd 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
KNBWY vs. KO - Profitability Comparison
KNBWY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Kirin Holdings Co Ltd reported a gross profit of 287.30B and revenue of 638.67B. Therefore, the gross margin over that period was 45.0%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
KNBWY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kirin Holdings Co Ltd reported an operating income of 2.08B and revenue of 638.67B, resulting in an operating margin of 0.3%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
KNBWY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kirin Holdings Co Ltd reported a net income of -21.05B and revenue of 638.67B, resulting in a net margin of -3.3%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.