SLG vs. KO
Compare and contrast key facts about SL Green Realty Corp. (SLG) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLG or KO.
Key characteristics
SLG | KO | |
---|---|---|
YTD Return | 19.74% | 7.81% |
1Y Return | 154.26% | 3.57% |
3Y Return (Ann) | -3.44% | 8.31% |
5Y Return (Ann) | -3.00% | 8.40% |
10Y Return (Ann) | -2.30% | 7.89% |
Sharpe Ratio | 2.74 | 0.23 |
Daily Std Dev | 58.66% | 13.13% |
Max Drawdown | -94.02% | -68.23% |
Current Drawdown | -36.80% | -0.87% |
Fundamentals
SLG | KO | |
---|---|---|
Market Cap | $3.40B | $272.52B |
EPS | -$8.29 | $2.49 |
PE Ratio | 43.51 | 25.41 |
PEG Ratio | 0.95 | 2.93 |
Revenue (TTM) | $897.89M | $46.07B |
Gross Profit (TTM) | $424.15M | $25.00B |
EBITDA (TTM) | $366.13M | $14.65B |
Correlation
The correlation between SLG and KO is 0.26, 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
SLG vs. KO - Performance Comparison
In the year-to-date period, SLG achieves a 19.74% return, which is significantly higher than KO's 7.81% return. Over the past 10 years, SLG has underperformed KO with an annualized return of -2.30%, while KO has yielded a comparatively higher 7.89% 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
SLG vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SL Green Realty Corp. (SLG) 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
SLG vs. KO - Dividend Comparison
SLG's dividend yield for the trailing twelve months is around 5.94%, more than KO's 2.96% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SL Green Realty Corp. | 5.94% | 7.15% | 10.94% | 8.49% | 7.82% | 3.74% | 4.16% | 3.11% | 2.73% | 2.23% | 1.77% | 1.61% |
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
SLG vs. KO - Drawdown Comparison
The maximum SLG drawdown since its inception was -94.02%, which is greater than KO's maximum drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for SLG and KO. For additional features, visit the drawdowns tool.
Volatility
SLG vs. KO - Volatility Comparison
SL Green Realty Corp. (SLG) has a higher volatility of 10.34% compared to The Coca-Cola Company (KO) at 2.81%. This indicates that SLG'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
SLG vs. KO - Financials Comparison
This section allows you to compare key financial metrics between SL Green Realty Corp. 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