RKT.L vs. KO
RKT.L (Reckitt Benckiser Group plc) and KO (The Coca-Cola Company) are both stocks. Both are in the Consumer Defensive sector — RKT.L in Household & Personal Products, KO in Beverages - Non-Alcoholic. Over the past 10 years, RKT.L returned -1.40%/yr vs 9.72%/yr for KO. At a 0.23 correlation, their price movements are largely independent.
Performance
RKT.L vs. KO - Performance Comparison
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Different Trading Currencies
RKT.L is traded in GBp, while KO is traded in USD. To make them comparable, the KO values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, RKT.L achieves a -25.78% return, which is significantly lower than KO's 15.62% return. Over the past 10 years, RKT.L has underperformed KO with an annualized return of -1.40%, while KO has yielded a comparatively higher 9.72% annualized return.
RKT.L
- 1D
- -0.29%
- 1M
- -2.89%
- YTD
- -25.78%
- 6M
- -24.52%
- 1Y
- -11.49%
- 3Y*
- -6.65%
- 5Y*
- -4.27%
- 10Y*
- -1.40%
KO
- 1D
- 0.00%
- 1M
- 3.58%
- YTD
- 15.62%
- 6M
- 13.76%
- 1Y
- 16.23%
- 3Y*
- 10.66%
- 5Y*
- 11.96%
- 10Y*
- 9.72%
RKT.L vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RKT.L Reckitt Benckiser Group plc | -25.78% | 29.18% | -6.74% | -2.96% | -6.86% | -0.34% | 9.42% | 4.81% | -10.86% | 2.60% |
KO The Coca-Cola Company | 15.67% | 7.36% | 10.78% | -9.21% | 23.76% | 12.43% | -0.54% | 16.01% | 13.10% | 4.49% |
Correlation
The correlation between RKT.L and KO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2007 | 0.23 |
Fundamentals
RKT.L:
£29.59B
KO:
$343.14B
RKT.L:
£6.17
KO:
$3.18
RKT.L:
7.35
KO:
25.04
RKT.L:
0.15
KO:
3.02
RKT.L:
1.22
KO:
6.96
RKT.L:
3.82
KO:
10.20
RKT.L:
£24.88B
KO:
$49.28B
RKT.L:
£15.10B
KO:
$30.43B
RKT.L:
£6.67B
KO:
$18.35B
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Return for Risk
RKT.L vs. KO — Risk / Return Rank
RKT.L
KO
RKT.L vs. KO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reckitt Benckiser Group plc (RKT.L) 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.
| RKT.L | KO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.17 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 1.76 | -2.14 |
| Martin ratioReturn relative to average drawdown | -0.95 | 3.88 | -4.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RKT.L | KO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.53 | 0.94 | -1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.74 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | 0.52 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.60 | -0.30 |
Drawdowns
RKT.L vs. KO - Drawdown Comparison
The maximum RKT.L drawdown since its inception was -42.08%, which is greater than KO's maximum drawdown of -29.25%. Use the drawdown chart below to compare losses from any high point for RKT.L and KO.
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Drawdown Indicators
| RKT.L | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.08% | -29.25% | -12.83% |
Max Drawdown (1Y)Largest decline over 1 year | -30.10% | -9.28% | -20.82% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | -12.87% | -17.23% |
Max Drawdown (5Y)Largest decline over 5 years | -35.84% | -19.03% | -16.81% |
Max Drawdown (10Y)Largest decline over 10 years | -42.08% | -29.25% | -12.83% |
Current DrawdownCurrent decline from peak | -33.20% | -2.54% | -30.66% |
Average DrawdownAverage peak-to-trough decline | -11.71% | -6.64% | -5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.02% | 4.20% | +7.82% |
Volatility
RKT.L vs. KO - Volatility Comparison
Reckitt Benckiser Group plc (RKT.L) and The Coca-Cola Company (KO) have volatilities of 7.09% and 6.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RKT.L | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.09% | 6.79% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 16.98% | 13.63% | +3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.85% | 17.43% | +4.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.51% | 16.35% | +6.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.37% | 18.89% | +3.48% |
Dividends
RKT.L vs. KO - Dividend Comparison
RKT.L's dividend yield for the trailing twelve months is around 10.15%, more than KO's 2.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KO The Coca-Cola Company | 2.59% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
RKT.L Reckitt Benckiser Group plc | 10.15% | 3.30% | 3.90% | 3.31% | 2.91% | 2.64% | 2.56% | 2.71% | 2.69% | 2.24% | 2.05% | 1.98% |
Financials
RKT.L vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Reckitt Benckiser Group plc 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
RKT.L vs. KO - Profitability Comparison
RKT.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Reckitt Benckiser Group plc reported a gross profit of 4.37B and revenue of 7.22B. Therefore, the gross margin over that period was 60.6%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a gross profit of 7.85B and revenue of 12.47B. Therefore, the gross margin over that period was 63.0%.
RKT.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Reckitt Benckiser Group plc reported an operating income of 2.72B and revenue of 7.22B, resulting in an operating margin of 37.6%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported an operating income of 4.36B and revenue of 12.47B, resulting in an operating margin of 35.0%.
RKT.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Reckitt Benckiser Group plc reported a net income of 2.22B and revenue of 7.22B, resulting in a net margin of 30.8%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a net income of 3.92B and revenue of 12.47B, resulting in a net margin of 31.5%.
Frequently Asked Questions
RKT.L and KO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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