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.
Correlation
The correlation between KO and WM is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KO vs. WM - Performance Comparison
Key characteristics
KO:
0.93
WM:
1.05
KO:
1.40
WM:
1.45
KO:
1.17
WM:
1.23
KO:
0.80
WM:
1.58
KO:
2.33
WM:
4.29
KO:
5.10%
WM:
4.38%
KO:
12.77%
WM:
17.96%
KO:
-68.21%
WM:
-77.85%
KO:
-13.09%
WM:
-9.60%
Fundamentals
KO:
$273.11B
WM:
$83.89B
KO:
$2.41
WM:
$6.54
KO:
26.31
WM:
31.96
KO:
2.64
WM:
2.23
KO:
$46.37B
WM:
$21.39B
KO:
$28.02B
WM:
$7.35B
KO:
$15.46B
WM:
$6.19B
Returns By Period
In the year-to-date period, KO achieves a 9.38% return, which is significantly lower than WM's 16.57% return. Over the past 10 years, KO has underperformed WM with an annualized return of 7.20%, while WM has yielded a comparatively higher 17.31% annualized return.
KO
9.38%
0.05%
1.09%
11.16%
5.86%
7.20%
WM
16.57%
-6.77%
-0.82%
17.99%
14.68%
17.31%
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Risk-Adjusted Performance
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.
Dividends
KO vs. WM - Dividend Comparison
KO's dividend yield for the trailing twelve months is around 3.10%, more than WM's 1.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KO The Coca-Cola Company | 3.10% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
WM Waste Management, Inc. | 1.46% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% | 3.25% |
Drawdowns
KO vs. WM - Drawdown Comparison
The maximum KO drawdown since its inception was -68.21%, 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. For additional features, visit the drawdowns tool.
Volatility
KO vs. WM - Volatility Comparison
The Coca-Cola Company (KO) and Waste Management, Inc. (WM) have volatilities of 4.33% and 4.13%, 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.
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