TSNIX vs. KO
TSNIX (T. Rowe Price Science & Technology Fund I Class) is Technology Equities fund actively managed by T. Rowe Price, while KO (The Coca-Cola Company) is a stock. Over the past 10 years, TSNIX returned 20.79%/yr vs 10.64%/yr for KO. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
TSNIX vs. KO - Performance Comparison
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Returns By Period
In the year-to-date period, TSNIX achieves a 19.63% return, which is significantly lower than KO's 26.97% return. Over the past 10 years, TSNIX has outperformed KO with an annualized return of 20.79%, while KO has yielded a comparatively lower 10.64% annualized return.
TSNIX
- 1D
- 3.32%
- 1M
- -3.84%
- 6M
- 10.68%
- YTD
- 19.63%
- 1Y
- 38.36%
- 3Y*
- 29.28%
- 5Y*
- 14.85%
- 10Y*
- 20.79%
- ALL TIME*
- 21.62%
KO
- 1D
- -1.02%
- 1M
- 4.10%
- 6M
- 18.65%
- YTD
- 26.97%
- 1Y
- 30.80%
- 3Y*
- 15.70%
- 5Y*
- 12.23%
- 10Y*
- 10.64%
- ALL TIME*
- 12.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.49B | $1.47B | $1.44B | |
| $0.00 | $0.00 | $0.00 |
TSNIX vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSNIX T. Rowe Price Science & Technology Fund I Class | 19.63% | 24.45% | 40.65% | 53.94% | -35.29% | 5.72% | 46.10% | 55.54% | -7.41% | 39.56% |
KO The Coca-Cola Company | 26.97% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.47% | 20.60% | 6.77% | 14.38% |
Correlation
The correlation between TSNIX and KO is -0.30, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.30 |
Correlation (3Y) Balances recent behavior with more history. | -0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.00 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2016 | 0.13 |
The correlation between TSNIX and KO shifts across timeframes, from -0.30 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TSNIX vs. KO — Risk / Return Rank
TSNIX
KO
TSNIX vs. KO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Science & Technology Fund I Class (TSNIX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSNIX | KO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.32 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 4.17 | -2.30 |
| Martin ratioReturn relative to average drawdown | 5.50 | 9.09 | -3.60 |
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Drawdowns
TSNIX vs. KO - Drawdown Comparison
The maximum TSNIX drawdown since its inception was -46.22%, smaller than the maximum KO drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for TSNIX and KO.
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Drawdown Indicators
| TSNIX | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.22% | -68.23% | +22.01% |
Max Drawdown (1Y)Largest decline over 1 year | -20.15% | -7.87% | -12.28% |
Max Drawdown (3Y)Largest decline over 3 years | -31.04% | -15.50% | -15.54% |
Max Drawdown (5Y)Largest decline over 5 years | -46.22% | -17.27% | -28.95% |
Max Drawdown (10Y)Largest decline over 10 years | -46.22% | -36.99% | -9.23% |
Current DrawdownCurrent decline from peak | -17.50% | -1.67% | -15.83% |
Average DrawdownAverage peak-to-trough decline | -8.73% | -16.06% | +7.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 3.60% | +3.14% |
Volatility
TSNIX vs. KO - Volatility Comparison
T. Rowe Price Science & Technology Fund I Class (TSNIX) has a higher volatility of 11.29% compared to The Coca-Cola Company (KO) at 9.09%. This indicates that TSNIX'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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Volatility by Period
| TSNIX | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.29% | 9.09% | +2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 28.30% | 15.06% | +13.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.91% | 18.66% | +13.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.37% | 16.64% | +12.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.65% | 18.42% | +7.23% |
Dividends
TSNIX vs. KO - Dividend Comparison
TSNIX's dividend yield for the trailing twelve months is around 9.75%, more than KO's 2.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KO The Coca-Cola Company | 2.37% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
TSNIX T. Rowe Price Science & Technology Fund I Class | 9.75% | 11.66% | 9.62% | 0.00% | 7.82% | 33.71% | 14.00% | 11.91% | 36.28% | 13.35% | 3.82% | 0.00% |
Frequently Asked Questions
TSNIX and KO have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSNIX has higher volatility (11.29%) compared to KO (9.09%). In terms of maximum drawdown, TSNIX dropped -46.22% vs KO's -68.23%.
KO currently has the higher Sharpe Ratio (1.76 vs 1.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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