Correlation
The correlation between KO and BRK-B is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
KO vs. BRK-B
Compare and contrast key facts about The Coca-Cola Company (KO) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KO or BRK-B.
Performance
KO vs. BRK-B - Performance Comparison
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Key characteristics
KO:
1.17
BRK-B:
1.19
KO:
1.76
BRK-B:
1.77
KO:
1.22
BRK-B:
1.25
KO:
1.30
BRK-B:
2.81
KO:
2.84
BRK-B:
6.66
KO:
7.08%
BRK-B:
3.72%
KO:
17.06%
BRK-B:
19.76%
KO:
-68.22%
BRK-B:
-53.86%
KO:
-2.44%
BRK-B:
-6.64%
Fundamentals
KO:
$307.71B
BRK-B:
$1.09T
KO:
$2.49
BRK-B:
$37.51
KO:
28.71
BRK-B:
13.49
KO:
2.70
BRK-B:
10.06
KO:
6.56
BRK-B:
2.94
KO:
11.69
BRK-B:
1.67
KO:
$46.89B
BRK-B:
$395.26B
KO:
$28.64B
BRK-B:
$317.24B
KO:
$16.01B
BRK-B:
$115.24B
Returns By Period
In the year-to-date period, KO achieves a 16.66% return, which is significantly higher than BRK-B's 11.18% return. Over the past 10 years, KO has underperformed BRK-B with an annualized return of 9.22%, while BRK-B has yielded a comparatively higher 13.42% annualized return.
KO
16.66%
-0.62%
13.35%
19.83%
7.57%
12.49%
9.22%
BRK-B
11.18%
-5.49%
4.34%
23.34%
16.84%
22.12%
13.42%
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Risk-Adjusted Performance
KO vs. BRK-B — Risk-Adjusted Performance Rank
KO
BRK-B
KO vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Coca-Cola Company (KO) and Berkshire Hathaway Inc. (BRK-B). 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
KO vs. BRK-B - Dividend Comparison
KO's dividend yield for the trailing twelve months is around 2.73%, while BRK-B has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KO vs. BRK-B - Drawdown Comparison
The maximum KO drawdown since its inception was -68.22%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for KO and BRK-B.
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Volatility
KO vs. BRK-B - Volatility Comparison
The current volatility for The Coca-Cola Company (KO) is 5.31%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 6.63%. This indicates that KO experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KO vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between The Coca-Cola Company and Berkshire Hathaway Inc.. 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