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.
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
Key characteristics
MERC:
-0.36
KO:
0.44
MERC:
-0.24
KO:
0.73
MERC:
0.97
KO:
1.09
MERC:
-0.24
KO:
0.38
MERC:
-0.54
KO:
0.87
MERC:
29.87%
KO:
6.79%
MERC:
44.92%
KO:
13.44%
MERC:
-98.87%
KO:
-68.21%
MERC:
-60.33%
KO:
-12.92%
Fundamentals
MERC:
$445.36M
KO:
$269.97B
MERC:
-$2.85
KO:
$2.41
MERC:
1.54
KO:
2.70
MERC:
$1.55B
KO:
$35.52B
MERC:
$113.18M
KO:
$21.81B
MERC:
$114.95M
KO:
$12.30B
Returns By Period
In the year-to-date period, MERC achieves a 2.46% return, which is significantly higher than KO's 0.66% return. Over the past 10 years, MERC has underperformed KO with an annualized return of -3.39%, while KO has yielded a comparatively higher 7.61% annualized return.
MERC
2.46%
1.68%
5.54%
-9.05%
-6.23%
-3.39%
KO
0.66%
1.49%
-6.57%
7.57%
4.42%
7.61%
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Risk-Adjusted Performance
MERC vs. KO — Risk-Adjusted Performance Rank
MERC
KO
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 4.50%, more than KO's 3.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MERC Mercer International Inc. | 4.50% | 4.62% | 3.16% | 2.58% | 2.17% | 3.25% | 4.38% | 4.79% | 3.29% | 4.32% | 2.54% | 0.00% |
KO The Coca-Cola Company | 3.10% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
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 -68.21%. 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 9.73% compared to The Coca-Cola Company (KO) at 5.75%. 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