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PAM vs. KO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PAM and KO is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

PAM vs. KO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pampa Energía S.A. (PAM) and The Coca-Cola Company (KO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PAM:

1.51

KO:

1.01

Sortino Ratio

PAM:

2.19

KO:

1.56

Omega Ratio

PAM:

1.27

KO:

1.19

Calmar Ratio

PAM:

1.77

KO:

1.13

Martin Ratio

PAM:

6.31

KO:

2.48

Ulcer Index

PAM:

11.59%

KO:

7.06%

Daily Std Dev

PAM:

46.90%

KO:

17.06%

Max Drawdown

PAM:

-87.41%

KO:

-68.22%

Current Drawdown

PAM:

-13.29%

KO:

-2.57%

Fundamentals

Market Cap

PAM:

$4.60B

KO:

$309.91B

EPS

PAM:

$9.00

KO:

$2.51

PE Ratio

PAM:

9.14

KO:

28.69

PEG Ratio

PAM:

0.84

KO:

2.72

PS Ratio

PAM:

2.44

KO:

6.61

PB Ratio

PAM:

1.29

KO:

11.76

Total Revenue (TTM)

PAM:

$1.87B

KO:

$46.89B

Gross Profit (TTM)

PAM:

$576.67M

KO:

$28.64B

EBITDA (TTM)

PAM:

$454.70M

KO:

$16.01B

Returns By Period

In the year-to-date period, PAM achieves a -6.45% return, which is significantly lower than KO's 16.50% return. Over the past 10 years, PAM has outperformed KO with an annualized return of 18.08%, while KO has yielded a comparatively lower 9.13% annualized return.


PAM

YTD

-6.45%

1M

5.14%

6M

7.71%

1Y

71.79%

5Y*

47.92%

10Y*

18.08%

KO

YTD

16.50%

1M

-1.37%

6M

18.37%

1Y

17.65%

5Y*

13.34%

10Y*

9.13%

*Annualized

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Risk-Adjusted Performance

PAM vs. KO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PAM
The Risk-Adjusted Performance Rank of PAM is 8989
Overall Rank
The Sharpe Ratio Rank of PAM is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of PAM is 8888
Sortino Ratio Rank
The Omega Ratio Rank of PAM is 8484
Omega Ratio Rank
The Calmar Ratio Rank of PAM is 9191
Calmar Ratio Rank
The Martin Ratio Rank of PAM is 8989
Martin Ratio Rank

KO
The Risk-Adjusted Performance Rank of KO is 8080
Overall Rank
The Sharpe Ratio Rank of KO is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of KO is 7878
Sortino Ratio Rank
The Omega Ratio Rank of KO is 7575
Omega Ratio Rank
The Calmar Ratio Rank of KO is 8585
Calmar Ratio Rank
The Martin Ratio Rank of KO is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current PAM Sharpe Ratio is 1.51, which is higher than the KO Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of PAM and KO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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 2.73%.


TTM20242023202220212020201920182017201620152014
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
2.73%3.12%3.12%2.77%2.84%2.99%2.89%3.29%3.23%3.38%3.07%2.89%

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 -68.22%. Use the drawdown chart below to compare losses from any high point for PAM and KO. For additional features, visit the drawdowns tool.


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Volatility

PAM vs. KO - Volatility Comparison

Pampa Energía S.A. (PAM) has a higher volatility of 13.69% compared to The Coca-Cola Company (KO) at 5.81%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B20212022202320242025
414.00M
11.13B
(PAM) Total Revenue
(KO) Total Revenue
Values in USD except per share items

PAM vs. KO - Profitability Comparison

The chart below illustrates the profitability comparison between Pampa Energía S.A. and The Coca-Cola Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
31.2%
62.6%
(PAM) Gross Margin
(KO) Gross Margin
PAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pampa Energía S.A. reported a gross profit of 129.00M and revenue of 414.00M. Therefore, the gross margin over that period was 31.2%.

KO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a gross profit of 6.97B and revenue of 11.13B. Therefore, the gross margin over that period was 62.6%.

PAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pampa Energía S.A. reported an operating income of 75.00M and revenue of 414.00M, resulting in an operating margin of 18.1%.

KO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported an operating income of 3.66B and revenue of 11.13B, resulting in an operating margin of 32.9%.

PAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pampa Energía S.A. reported a net income of 153.00M and revenue of 414.00M, resulting in a net margin of 37.0%.

KO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a net income of 3.33B and revenue of 11.13B, resulting in a net margin of 29.9%.