KO vs. ADS.DE
KO (The Coca-Cola Company) and ADS.DE (Adidas AG) are both stocks. KO operates in Beverages - Non-Alcoholic (Consumer Defensive), while ADS.DE operates in Footwear & Accessories (Consumer Cyclical). Over the past 10 years, KO returned 8.99%/yr vs 4.46%/yr for ADS.DE. At a 0.23 correlation, their price movements are largely independent.
Performance
KO vs. ADS.DE - Performance Comparison
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Different Trading Currencies
KO is traded in USD, while ADS.DE is traded in EUR. To make them comparable, the ADS.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KO achieves a 14.56% return, which is significantly higher than ADS.DE's -4.37% return. Over the past 10 years, KO has outperformed ADS.DE with an annualized return of 8.99%, while ADS.DE has yielded a comparatively lower 4.46% annualized return.
KO
- 1D
- 0.08%
- 1M
- 1.43%
- YTD
- 14.56%
- 6M
- 14.00%
- 1Y
- 14.71%
- 3Y*
- 12.88%
- 5Y*
- 10.72%
- 10Y*
- 8.99%
ADS.DE
- 1D
- -0.54%
- 1M
- 7.71%
- YTD
- -4.37%
- 6M
- -0.73%
- 1Y
- -21.15%
- 3Y*
- 4.27%
- 5Y*
- -11.43%
- 10Y*
- 4.46%
KO vs. ADS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KO The Coca-Cola Company | 14.56% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.47% | 20.60% | 6.77% | 14.38% |
ADS.DE Adidas AG | -4.37% | -18.66% | 21.60% | 49.68% | -51.55% | -20.88% | 12.84% | 57.64% | 5.43% | 28.50% |
Correlation
The correlation between KO and ADS.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since May 30, 2007 | 0.23 |
The correlation between KO and ADS.DE shifts across timeframes, from 0.10 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
KO vs. ADS.DE — Risk / Return Rank
KO
ADS.DE
KO vs. ADS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Coca-Cola Company (KO) and Adidas AG (ADS.DE). 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.
| KO | ADS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.55 | ||
| Sortino ratioReturn per unit of downside risk | +2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.91 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | -0.57 | +2.44 |
| Martin ratioReturn relative to average drawdown | 3.66 | -0.93 | +4.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KO | ADS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | -0.64 | +1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | -0.31 | +0.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.13 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.22 | +0.32 |
Drawdowns
KO vs. ADS.DE - Drawdown Comparison
The maximum KO drawdown since its inception was -68.23%, smaller than the maximum ADS.DE drawdown of -76.57%. Use the drawdown chart below to compare losses from any high point for KO and ADS.DE.
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Drawdown Indicators
| KO | ADS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.23% | -76.57% | +8.34% |
Max Drawdown (1Y)Largest decline over 1 year | -7.89% | -39.02% | +31.13% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -44.37% | +28.11% |
Max Drawdown (5Y)Largest decline over 5 years | -17.27% | -76.57% | +59.30% |
Max Drawdown (10Y)Largest decline over 10 years | -36.99% | -76.57% | +39.58% |
Current DrawdownCurrent decline from peak | -2.91% | -50.59% | +47.68% |
Average DrawdownAverage peak-to-trough decline | -16.09% | -23.37% | +7.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 23.90% | -19.87% |
Volatility
KO vs. ADS.DE - Volatility Comparison
The current volatility for The Coca-Cola Company (KO) is 5.81%, while Adidas AG (ADS.DE) has a volatility of 9.37%. This indicates that KO experiences smaller price fluctuations and is considered to be less risky than ADS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KO | ADS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.81% | 9.37% | -3.56% |
Volatility (6M)Calculated over the trailing 6-month period | 12.37% | 23.86% | -11.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.37% | 34.51% | -18.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 37.11% | -21.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 34.09% | -15.88% |
Dividends
KO vs. ADS.DE - Dividend Comparison
KO's dividend yield for the trailing twelve months is around 2.59%, more than ADS.DE's 1.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADS.DE Adidas AG | 1.74% | 1.18% | 0.30% | 0.38% | 2.59% | 1.18% | 0.00% | 1.16% | 1.43% | 1.20% | 1.07% | 1.67% |
KO The Coca-Cola Company | 2.59% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
Financials
KO vs. ADS.DE - Financials Comparison
This section allows you to compare key financial metrics between The Coca-Cola Company and Adidas AG. 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
Frequently Asked Questions
KO and ADS.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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