MERC vs. KO
Compare and contrast key facts about Mercer International Inc. (MERC) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MERC or KO.
Key characteristics
MERC | KO | |
---|---|---|
YTD Return | 7.68% | 5.66% |
1Y Return | 8.80% | -0.87% |
3Y Return (Ann) | -12.66% | 7.84% |
5Y Return (Ann) | -3.27% | 8.34% |
10Y Return (Ann) | 4.55% | 7.57% |
Sharpe Ratio | 0.16 | -0.05 |
Daily Std Dev | 47.25% | 13.18% |
Max Drawdown | -98.87% | -68.23% |
Current Drawdown | -41.58% | -0.88% |
Fundamentals
MERC | KO | |
---|---|---|
Market Cap | $671.84M | $266.17B |
EPS | -$3.65 | $2.47 |
PE Ratio | 4.14 | 25.00 |
PEG Ratio | 1.54 | 2.93 |
Revenue (TTM) | $1.99B | $45.75B |
Gross Profit (TTM) | $642.27M | $25.00B |
EBITDA (TTM) | -$31.66M | $14.44B |
Correlation
The correlation between MERC and KO is 0.12, 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
MERC vs. KO - Performance Comparison
In the year-to-date period, MERC achieves a 7.68% return, which is significantly higher than KO's 5.66% return. Over the past 10 years, MERC has underperformed KO with an annualized return of 4.55%, while KO has yielded a comparatively higher 7.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MERC vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mercer International Inc. (MERC) and The Coca-Cola Company (KO). 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
MERC vs. KO - Dividend Comparison
MERC's dividend yield for the trailing twelve months is around 2.96%, less than KO's 3.02% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Mercer International Inc. | 2.96% | 3.16% | 2.58% | 2.17% | 3.24% | 4.37% | 4.79% | 3.29% | 4.32% | 2.54% | 0.00% | 0.00% |
The Coca-Cola Company | 3.02% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
MERC vs. KO - Drawdown Comparison
The maximum MERC drawdown since its inception was -98.87%, which is greater than KO's maximum drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for MERC and KO. For additional features, visit the drawdowns tool.
Volatility
MERC vs. KO - Volatility Comparison
Mercer International Inc. (MERC) has a higher volatility of 10.39% compared to The Coca-Cola Company (KO) at 3.96%. This indicates that MERC's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MERC vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Mercer International Inc. and The Coca-Cola Company. 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