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 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
WM vs. KO - Performance Comparison
Loading data...
Key characteristics
WM:
0.37
KO:
0.78
WM:
0.57
KO:
1.17
WM:
1.08
KO:
1.14
WM:
0.56
KO:
0.81
WM:
1.26
KO:
1.78
WM:
5.31%
KO:
7.06%
WM:
20.31%
KO:
16.71%
WM:
-77.85%
KO:
-68.22%
WM:
-6.06%
KO:
-6.41%
Fundamentals
WM:
$89.49B
KO:
$296.82B
WM:
$6.63
KO:
$2.49
WM:
33.54
KO:
27.69
WM:
2.90
KO:
2.64
WM:
3.90
KO:
6.33
WM:
10.35
KO:
11.42
WM:
$22.92B
KO:
$46.89B
WM:
$8.49B
KO:
$28.64B
WM:
$6.60B
KO:
$16.01B
Returns By Period
In the year-to-date period, WM achieves a 10.66% return, which is significantly lower than KO's 11.90% return. Over the past 10 years, WM has outperformed KO with an annualized return of 18.50%, while KO has yielded a comparatively lower 8.65% annualized return.
WM
10.66%
-4.23%
-0.72%
7.54%
20.37%
18.50%
KO
11.90%
-4.54%
11.43%
12.88%
13.32%
8.65%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
WM vs. KO - Dividend Comparison
WM's dividend yield for the trailing twelve months is around 1.38%, less than KO's 2.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WM Waste Management, Inc. | 1.38% | 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 | 2.84% | 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.
Loading data...
Volatility
WM vs. KO - Volatility Comparison
Waste Management, Inc. (WM) has a higher volatility of 4.78% compared to The Coca-Cola Company (KO) at 4.52%. 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.
Loading data...
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
WM vs. KO - Profitability Comparison
WM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a gross profit of 2.37B and revenue of 6.02B. Therefore, the gross margin over that period was 39.4%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a gross profit of 6.97B and revenue of 11.13B. Therefore, the gross margin over that period was 62.6%.
WM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported an operating income of 1.01B and revenue of 6.02B, resulting in an operating margin of 16.8%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported an operating income of 3.66B and revenue of 11.13B, resulting in an operating margin of 32.9%.
WM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a net income of 637.00M and revenue of 6.02B, resulting in a net margin of 10.6%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a net income of 3.33B and revenue of 11.13B, resulting in a net margin of 29.9%.