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.
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.
Performance
KO vs. BRK-B - Performance Comparison
Key characteristics
KO:
1.01
BRK-B:
1.34
KO:
1.57
BRK-B:
1.89
KO:
1.20
BRK-B:
1.28
KO:
1.13
BRK-B:
3.04
KO:
2.50
BRK-B:
7.70
KO:
7.02%
BRK-B:
3.48%
KO:
16.61%
BRK-B:
19.71%
KO:
-68.22%
BRK-B:
-53.86%
KO:
-3.69%
BRK-B:
-4.92%
Fundamentals
KO:
$308.40B
BRK-B:
$1.11T
KO:
$2.49
BRK-B:
$37.54
KO:
28.78
BRK-B:
13.64
KO:
2.75
BRK-B:
10.06
KO:
6.66
BRK-B:
2.98
KO:
12.53
BRK-B:
1.79
KO:
$46.89B
BRK-B:
$401.70B
KO:
$28.64B
BRK-B:
$317.24B
KO:
$16.01B
BRK-B:
$105.57B
Returns By Period
In the year-to-date period, KO achieves a 15.15% return, which is significantly higher than BRK-B's 13.23% return. Over the past 10 years, KO has underperformed BRK-B with an annualized return of 9.11%, while BRK-B has yielded a comparatively higher 13.42% annualized return.
KO
15.15%
4.02%
13.48%
16.62%
12.51%
9.11%
BRK-B
13.23%
4.18%
11.54%
26.30%
23.84%
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.
Dividends
KO vs. BRK-B - Dividend Comparison
KO's dividend yield for the trailing twelve months is around 2.76%, 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 | 2.76% | 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. For additional features, visit the drawdowns tool.
Volatility
KO vs. BRK-B - Volatility Comparison
The current volatility for The Coca-Cola Company (KO) is 5.15%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 9.70%. 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.
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
KO vs. BRK-B - Profitability Comparison
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%.
BRK-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc. reported a gross profit of 89.73B and revenue of 89.73B. Therefore, the gross margin over that period was 100.0%.
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%.
BRK-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc. reported an operating income of 82.04B and revenue of 89.73B, resulting in an operating margin of 91.4%.
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%.
BRK-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc. reported a net income of 4.60B and revenue of 89.73B, resulting in a net margin of 5.1%.