XP vs. KO
Compare and contrast key facts about XP Inc. (XP) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XP or KO.
Correlation
The correlation between XP and KO is 0.17, 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
XP vs. KO - Performance Comparison
Key characteristics
XP:
-1.34
KO:
0.93
XP:
-2.04
KO:
1.40
XP:
0.73
KO:
1.17
XP:
-0.70
KO:
0.80
XP:
-1.87
KO:
2.33
XP:
28.31%
KO:
5.10%
XP:
39.69%
KO:
12.77%
XP:
-79.19%
KO:
-68.21%
XP:
-74.84%
KO:
-13.09%
Fundamentals
XP:
$6.98B
KO:
$273.11B
XP:
$1.29
KO:
$2.41
XP:
10.07
KO:
26.31
XP:
$14.40B
KO:
$46.37B
XP:
$6.44B
KO:
$28.02B
XP:
$6.09B
KO:
$15.46B
Returns By Period
In the year-to-date period, XP achieves a -53.28% return, which is significantly lower than KO's 9.38% return.
XP
-53.28%
-21.52%
-30.91%
-53.44%
-20.02%
N/A
KO
9.38%
0.05%
1.09%
11.16%
5.86%
7.20%
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Risk-Adjusted Performance
XP vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XP Inc. (XP) 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
XP vs. KO - Dividend Comparison
XP has not paid dividends to shareholders, while KO's dividend yield for the trailing twelve months is around 3.10%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XP XP Inc. | 0.00% | 5.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KO The Coca-Cola Company | 3.10% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
XP vs. KO - Drawdown Comparison
The maximum XP drawdown since its inception was -79.19%, which is greater than KO's maximum drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for XP and KO. For additional features, visit the drawdowns tool.
Volatility
XP vs. KO - Volatility Comparison
XP Inc. (XP) has a higher volatility of 15.89% compared to The Coca-Cola Company (KO) at 4.33%. This indicates that XP'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
XP vs. KO - Financials Comparison
This section allows you to compare key financial metrics between XP 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