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.
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
Key characteristics
WM:
0.60
KO:
1.38
WM:
0.91
KO:
2.06
WM:
1.13
KO:
1.25
WM:
0.95
KO:
1.35
WM:
2.15
KO:
3.00
WM:
5.24%
KO:
6.99%
WM:
18.85%
KO:
15.24%
WM:
-77.85%
KO:
-68.22%
WM:
0.00%
KO:
0.00%
Fundamentals
WM:
$94.01B
KO:
$308.22B
WM:
$6.81
KO:
$2.46
WM:
34.33
KO:
29.11
WM:
2.89
KO:
2.68
WM:
$16.90B
KO:
$35.76B
WM:
$6.12B
KO:
$21.67B
WM:
$4.92B
KO:
$11.30B
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with WM at 16.29% and KO at 16.29%. Over the past 10 years, WM has outperformed KO with an annualized return of 18.16%, while KO has yielded a comparatively lower 9.29% annualized return.
WM
16.29%
0.81%
13.23%
11.40%
22.83%
18.16%
KO
16.29%
1.67%
1.73%
21.98%
13.84%
9.29%
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Risk-Adjusted Performance
WM vs. KO — Risk-Adjusted Performance Rank
WM
KO
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 1.32%, less than KO's 2.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WM Waste Management, Inc. | 1.32% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% |
KO The Coca-Cola Company | 2.73% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
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 -68.22%. 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
The current volatility for Waste Management, Inc. (WM) is 4.91%, while The Coca-Cola Company (KO) has a volatility of 5.38%. This indicates that WM experiences smaller price fluctuations and is considered to be less risky 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