MRU.TO vs. KO
Compare and contrast key facts about Metro Inc. (MRU.TO) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MRU.TO or KO.
Key characteristics
| MRU.TO | KO | |
|---|---|---|
| YTD Return | 6.59% | 6.65% |
| 1Y Return | -3.85% | 0.50% |
| 3Y Return (Ann) | 10.05% | 7.83% |
| 5Y Return (Ann) | 10.30% | 8.79% |
| 10Y Return (Ann) | 14.36% | 7.70% |
| Sharpe Ratio | -0.28 | 0.07 |
| Daily Std Dev | 16.18% | 13.18% |
| Max Drawdown | -80.00% | -68.23% |
| Current Drawdown | -6.13% | 0.00% |
Fundamentals
| MRU.TO | KO | |
|---|---|---|
| Market Cap | CA$16.32B | $267.83B |
| EPS | CA$4.27 | $2.49 |
| PE Ratio | 16.94 | 24.97 |
| PEG Ratio | 3.66 | 2.93 |
| Revenue (TTM) | CA$21.13B | $46.07B |
| Gross Profit (TTM) | CA$3.78B | $25.00B |
| EBITDA (TTM) | CA$1.77B | $14.65B |
Correlation
The correlation between MRU.TO and KO is 0.13, 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
MRU.TO vs. KO - Performance Comparison
The year-to-date returns for both investments are quite close, with MRU.TO having a 6.59% return and KO slightly higher at 6.65%. Over the past 10 years, MRU.TO has outperformed KO with an annualized return of 14.36%, while KO has yielded a comparatively lower 7.70% 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
MRU.TO vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Metro Inc. (MRU.TO) 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
MRU.TO vs. KO - Dividend Comparison
MRU.TO's dividend yield for the trailing twelve months is around 1.71%, less than KO's 2.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRU.TO Metro Inc. | 1.71% | 1.76% | 1.47% | 1.49% | 1.58% | 1.49% | 1.52% | 1.61% | 1.39% | 1.20% | 1.29% | 1.54% |
KO The Coca-Cola Company | 2.99% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
MRU.TO vs. KO - Drawdown Comparison
The maximum MRU.TO drawdown since its inception was -80.00%, which is greater than KO's maximum drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for MRU.TO and KO. For additional features, visit the drawdowns tool.
Volatility
MRU.TO vs. KO - Volatility Comparison
Metro Inc. (MRU.TO) has a higher volatility of 4.32% compared to The Coca-Cola Company (KO) at 3.59%. This indicates that MRU.TO'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
MRU.TO vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Metro 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