Correlation
The correlation between KO and WM is 0.49, 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. WM
Compare and contrast key facts about The Coca-Cola Company (KO) and Waste Management, Inc. (WM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KO or WM.
Performance
KO vs. WM - Performance Comparison
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Key characteristics
KO:
1.17
WM:
0.91
KO:
1.76
WM:
1.28
KO:
1.22
WM:
1.19
KO:
1.30
WM:
1.54
KO:
2.84
WM:
3.48
KO:
7.08%
WM:
5.28%
KO:
17.06%
WM:
20.42%
KO:
-68.22%
WM:
-77.85%
KO:
-2.44%
WM:
0.00%
Fundamentals
KO:
$307.71B
WM:
$95.68B
KO:
$2.49
WM:
$6.63
KO:
28.71
WM:
35.86
KO:
2.70
WM:
3.10
KO:
6.56
WM:
4.17
KO:
11.69
WM:
11.06
KO:
$46.89B
WM:
$22.92B
KO:
$28.64B
WM:
$8.49B
KO:
$16.01B
WM:
$6.60B
Returns By Period
In the year-to-date period, KO achieves a 16.66% return, which is significantly lower than WM's 19.86% return. Over the past 10 years, KO has underperformed WM with an annualized return of 9.22%, while WM has yielded a comparatively higher 19.47% annualized return.
KO
16.66%
-0.62%
13.35%
19.83%
7.57%
12.49%
9.22%
WM
19.86%
3.26%
6.33%
18.53%
16.81%
19.63%
19.47%
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Risk-Adjusted Performance
KO vs. WM — Risk-Adjusted Performance Rank
KO
WM
KO vs. WM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Coca-Cola Company (KO) and Waste Management, Inc. (WM). 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. WM - Dividend Comparison
KO's dividend yield for the trailing twelve months is around 2.73%, more than WM's 1.28% yield.
| 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% |
WM Waste Management, Inc. | 1.28% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% |
Drawdowns
KO vs. WM - Drawdown Comparison
The maximum KO drawdown since its inception was -68.22%, smaller than the maximum WM drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for KO and WM.
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Volatility
KO vs. WM - Volatility Comparison
The Coca-Cola Company (KO) and Waste Management, Inc. (WM) have volatilities of 5.31% and 5.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KO vs. WM - Financials Comparison
This section allows you to compare key financial metrics between The Coca-Cola Company and Waste Management, 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. WM - 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%.
WM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a gross profit of 2.37B and revenue of 6.02B. Therefore, the gross margin over that period was 39.4%.
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%.
WM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported an operating income of 1.01B and revenue of 6.02B, resulting in an operating margin of 16.8%.
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%.
WM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a net income of 637.00M and revenue of 6.02B, resulting in a net margin of 10.6%.