SSUN.F vs. KO
Compare and contrast key facts about Samsung Electronics Co., Ltd. (SSUN.F) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SSUN.F or KO.
Key characteristics
SSUN.F | KO | |
---|---|---|
YTD Return | 2.15% | 7.98% |
1Y Return | 15.38% | 3.04% |
3Y Return (Ann) | -6.73% | 8.11% |
5Y Return (Ann) | 12.86% | 8.45% |
10Y Return (Ann) | 11.21% | 7.82% |
Sharpe Ratio | 0.37 | 0.14 |
Daily Std Dev | 24.17% | 13.16% |
Max Drawdown | -86.06% | -68.23% |
Current Drawdown | -27.28% | -0.71% |
Fundamentals
SSUN.F | KO | |
---|---|---|
Market Cap | €356.92B | $272.52B |
EPS | €36.13 | $2.49 |
PE Ratio | 30.58 | 25.41 |
PEG Ratio | 0.60 | 2.93 |
Revenue (TTM) | €267.11T | $46.07B |
Gross Profit (TTM) | €112.19T | $25.00B |
EBITDA (TTM) | €50.43T | $14.65B |
Correlation
The correlation between SSUN.F and KO is 0.11, 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
SSUN.F vs. KO - Performance Comparison
In the year-to-date period, SSUN.F achieves a 2.15% return, which is significantly lower than KO's 7.98% return. Over the past 10 years, SSUN.F has outperformed KO with an annualized return of 11.21%, 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
SSUN.F vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co., Ltd. (SSUN.F) 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
SSUN.F vs. KO - Dividend Comparison
SSUN.F's dividend yield for the trailing twelve months is around 1.25%, less than KO's 2.95% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Samsung Electronics Co., Ltd. | 1.25% | 1.90% | 2.95% | 2.31% | 4.82% | 4.14% | 5.11% | 2.37% | 2.25% | 2.16% | 2.38% | 1.98% |
The Coca-Cola Company | 2.95% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
SSUN.F vs. KO - Drawdown Comparison
The maximum SSUN.F drawdown since its inception was -86.06%, which is greater than KO's maximum drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for SSUN.F and KO. For additional features, visit the drawdowns tool.
Volatility
SSUN.F vs. KO - Volatility Comparison
Samsung Electronics Co., Ltd. (SSUN.F) has a higher volatility of 5.53% compared to The Coca-Cola Company (KO) at 2.73%. This indicates that SSUN.F'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
SSUN.F vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Samsung Electronics Co., Ltd. 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