Correlation
The correlation between KO and VOO is 0.48, 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. VOO
Compare and contrast key facts about The Coca-Cola Company (KO) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KO or VOO.
Performance
KO vs. VOO - Performance Comparison
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Key characteristics
KO:
1.10
VOO:
0.64
KO:
1.60
VOO:
1.07
KO:
1.20
VOO:
1.16
KO:
1.16
VOO:
0.71
KO:
2.55
VOO:
2.69
KO:
7.07%
VOO:
4.92%
KO:
17.04%
VOO:
19.55%
KO:
-68.22%
VOO:
-33.99%
KO:
-3.72%
VOO:
-3.82%
Returns By Period
In the year-to-date period, KO achieves a 15.12% return, which is significantly higher than VOO's 0.61% return. Over the past 10 years, KO has underperformed VOO with an annualized return of 9.08%, while VOO has yielded a comparatively higher 12.79% annualized return.
KO
15.12%
-0.89%
12.09%
18.53%
6.37%
12.19%
9.08%
VOO
0.61%
6.68%
-1.22%
12.39%
13.99%
15.83%
12.79%
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Risk-Adjusted Performance
KO vs. VOO — Risk-Adjusted Performance Rank
KO
VOO
KO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Coca-Cola Company (KO) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
KO's dividend yield for the trailing twelve months is around 2.76%, more than VOO's 1.29% yield.
| 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% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KO vs. VOO - Drawdown Comparison
The maximum KO drawdown since its inception was -68.22%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KO and VOO.
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Volatility
KO vs. VOO - Volatility Comparison
The Coca-Cola Company (KO) has a higher volatility of 5.28% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that KO's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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