WM vs. KO
Compare and contrast key facts about Waste Management, Inc. (WM) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WM or KO.
Key characteristics
| WM | KO | |
|---|---|---|
| YTD Return | 16.08% | 6.03% |
| 1Y Return | 25.87% | 0.50% |
| 3Y Return (Ann) | 15.74% | 7.62% |
| 5Y Return (Ann) | 16.25% | 8.26% |
| 10Y Return (Ann) | 19.29% | 7.66% |
| Sharpe Ratio | 1.74 | -0.01 |
| Daily Std Dev | 15.10% | 13.17% |
| Max Drawdown | -77.85% | -68.23% |
| Current Drawdown | -3.18% | -0.53% |
Fundamentals
| WM | KO | |
|---|---|---|
| Market Cap | $84.31B | $266.17B |
| EPS | $6.11 | $2.47 |
| PE Ratio | 34.39 | 25.00 |
| PEG Ratio | 2.84 | 2.93 |
| Revenue (TTM) | $20.69B | $45.75B |
| Gross Profit (TTM) | $7.40B | $25.00B |
| EBITDA (TTM) | $6.09B | $14.44B |
Correlation
The correlation between WM and KO is 0.25, 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
WM vs. KO - Performance Comparison
In the year-to-date period, WM achieves a 16.08% return, which is significantly higher than KO's 6.03% return. Over the past 10 years, WM has outperformed KO with an annualized return of 19.29%, while KO has yielded a comparatively lower 7.66% 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
WM vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Waste Management, Inc. (WM) 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
WM vs. KO - Dividend Comparison
WM's dividend yield for the trailing twelve months is around 1.38%, less than KO's 3.01% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WM Waste Management, Inc. | 1.38% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% | 3.25% |
KO The Coca-Cola Company | 3.01% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
WM vs. KO - Drawdown Comparison
The maximum WM drawdown since its inception was -77.85%, which is greater than KO's maximum drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for WM and KO. For additional features, visit the drawdowns tool.
Volatility
WM vs. KO - Volatility Comparison
Waste Management, Inc. (WM) has a higher volatility of 3.96% compared to The Coca-Cola Company (KO) at 3.76%. This indicates that WM'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
WM vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Waste Management, Inc. 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