KO vs. MC.PA
KO (The Coca-Cola Company) and MC.PA (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) are both stocks. KO operates in Beverages - Non-Alcoholic (Consumer Defensive), while MC.PA operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, KO returned 9.55%/yr vs 16.47%/yr for MC.PA. At a 0.26 correlation, their price movements are largely independent.
Performance
KO vs. MC.PA - Performance Comparison
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Different Trading Currencies
KO is traded in USD, while MC.PA is traded in EUR. To make them comparable, the MC.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KO achieves a 18.99% return, which is significantly higher than MC.PA's -20.77% return. Over the past 10 years, KO has underperformed MC.PA with an annualized return of 9.55%, while MC.PA has yielded a comparatively higher 16.47% annualized return.
KO
- 1D
- 0.11%
- 1M
- 2.70%
- YTD
- 18.99%
- 6M
- 17.96%
- 1Y
- 18.86%
- 3Y*
- 14.33%
- 5Y*
- 11.29%
- 10Y*
- 9.55%
MC.PA
- 1D
- 3.42%
- 1M
- 9.82%
- YTD
- -20.77%
- 6M
- -18.13%
- 1Y
- 13.59%
- 3Y*
- -11.43%
- 5Y*
- -4.26%
- 10Y*
- 16.47%
KO vs. MC.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KO The Coca-Cola Company | 18.99% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.47% | 20.60% | 6.77% | 14.38% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -20.77% | 17.89% | -17.19% | 13.07% | -10.48% | 34.03% | 35.70% | 60.00% | 2.30% | 57.40% |
Correlation
The correlation between KO and MC.PA is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.26 |
The correlation between KO and MC.PA shifts across timeframes, from 0.09 (3 years) to 0.26 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
KO vs. MC.PA — Risk / Return Rank
KO
MC.PA
KO vs. MC.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Coca-Cola Company (KO) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA). 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.
| KO | MC.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.09 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 0.37 | +1.89 |
| Martin ratioReturn relative to average drawdown | 4.51 | 0.74 | +3.77 |
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Drawdowns
KO vs. MC.PA - Drawdown Comparison
The maximum KO drawdown since its inception was -68.23%, which is greater than MC.PA's maximum drawdown of -60.79%. Use the drawdown chart below to compare losses from any high point for KO and MC.PA.
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Drawdown Indicators
| KO | MC.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.23% | -60.79% | -7.44% |
Max Drawdown (1Y)Largest decline over 1 year | -7.87% | -30.86% | +22.99% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -46.71% | +30.45% |
Max Drawdown (5Y)Largest decline over 5 years | -17.27% | -46.71% | +29.44% |
Max Drawdown (10Y)Largest decline over 10 years | -36.99% | -46.71% | +9.72% |
Current DrawdownCurrent decline from peak | -1.16% | -36.98% | +35.82% |
Average DrawdownAverage peak-to-trough decline | -16.09% | -13.53% | -2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 15.44% | -11.46% |
Volatility
KO vs. MC.PA - Volatility Comparison
The current volatility for The Coca-Cola Company (KO) is 6.70%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) has a volatility of 8.30%. This indicates that KO experiences smaller price fluctuations and is considered to be less risky than MC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KO | MC.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.70% | 8.30% | -1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 12.87% | 22.76% | -9.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.73% | 32.62% | -15.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.18% | 32.30% | -16.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 29.73% | -11.49% |
Dividends
KO vs. MC.PA - Dividend Comparison
KO's dividend yield for the trailing twelve months is around 2.49%, less than MC.PA's 2.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KO The Coca-Cola Company | 1.88% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.55% | 2.02% | 2.05% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% |
Financials
KO vs. MC.PA - Financials Comparison
This section allows you to compare key financial metrics between The Coca-Cola Company and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. 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 MC.PA have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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