PAM vs. KO
Compare and contrast key facts about Pampa Energía S.A. (PAM) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAM or KO.
Key characteristics
| PAM | KO | |
|---|---|---|
| YTD Return | -4.06% | 7.93% |
| 1Y Return | 29.81% | 1.83% |
| 3Y Return (Ann) | 44.88% | 8.11% |
| 5Y Return (Ann) | 15.23% | 8.27% |
| 10Y Return (Ann) | 20.86% | 7.82% |
| Sharpe Ratio | 0.62 | 0.12 |
| Daily Std Dev | 44.07% | 13.17% |
| Max Drawdown | -87.41% | -68.23% |
| Current Drawdown | -33.69% | -0.75% |
Fundamentals
| PAM | KO | |
|---|---|---|
| Market Cap | $3.27B | $272.52B |
| EPS | $5.50 | $2.49 |
| PE Ratio | 8.56 | 25.41 |
| PEG Ratio | 0.84 | 2.93 |
| Revenue (TTM) | $513.73B | $46.07B |
| Gross Profit (TTM) | $677.00M | $25.00B |
| EBITDA (TTM) | $199.68B | $14.65B |
Correlation
The correlation between PAM and KO is 0.17, 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
PAM vs. KO - Performance Comparison
In the year-to-date period, PAM achieves a -4.06% return, which is significantly lower than KO's 7.93% return. Over the past 10 years, PAM has outperformed KO with an annualized return of 20.86%, while KO has yielded a comparatively lower 7.82% 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
PAM vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pampa Energía S.A. (PAM) 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
PAM vs. KO - Dividend Comparison
PAM has not paid dividends to shareholders, while KO's dividend yield for the trailing twelve months is around 2.96%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAM Pampa Energía S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KO The Coca-Cola Company | 2.96% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
PAM vs. KO - Drawdown Comparison
The maximum PAM drawdown since its inception was -87.41%, which is greater than KO's maximum drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for PAM and KO. For additional features, visit the drawdowns tool.
Volatility
PAM vs. KO - Volatility Comparison
Pampa Energía S.A. (PAM) has a higher volatility of 12.43% compared to The Coca-Cola Company (KO) at 2.77%. This indicates that PAM'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
PAM vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Pampa Energía S.A. 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