Overview Performance Dividends Peer Group Options

(KO) The Coca-Cola - Performance 15.1% in 12m

KO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 72.81%
#8 in Peer-Group
Rel. Strength 60.98%
#2894 in Stock-Universe
Total Return 12m 15.07%
#10 in Peer-Group
Total Return 5y 83.46%
#11 in Peer-Group
P/E Value
P/E Trailing 28.3
P/E Forward 23.5
High / Low USD
52 Week High 73.38 USD
52 Week Low 59.94 USD
Sentiment Value
VRO Trend Strength +-100 43.60
Buy/Sell Signal +-5 1.54
Support / Resistance Levels
Support 70.6, 69.2, 67.8, 63.1, 61.8, 60.6
Resistance 71.6
12m Total Return: KO (15.1%) vs SPY (14.7%)
Total Return of The Coca-Cola versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KO) The Coca-Cola - Performance 15.1% in 12m

Top Performer in Soft Drinks & Non-alcoholic Beverages

Short Term Performance

Symbol 1w 1m 3m
KO 1.45% -1.04% -0.51%
CELH 8.31% 21.8% 30.2%
COCO 0.28% 3.08% 17.8%
CCEP -0.29% 1.27% 7.64%

Long Term Performance

Symbol 6m 12m 5y
KO 15.3% 15.1% 83.5%
AKO-B 39.2% 53.8% 152%
COCO -2.19% 29.5% 167%
CCEP 22.0% 30.5% 185%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
CCEP NASDAQ
Coca-Cola European Partners		 1.27% 30.5% 185% 26 19.9 1.65 81.7% 49.3%
KDP NASDAQ
Keurig Dr Pepper		 -0.6% 3.41% 30.3% 30.5 16.3 1.02 21.3% 5.22%

Performance Comparison: KO vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for KO
Total Return (including Dividends) KO SPY S&P 500
1 Month -1.04% 4.55% 4.55%
3 Months -0.51% 10.78% 10.78%
12 Months 15.07% 14.71% 14.71%
5 Years 83.46% 112.53% 112.53%

Trend Score (consistency of price movement) KO SPY S&P 500
1 Month -62.3% 79.2% 79.2%
3 Months -25.6% 92.9% 92.9%
12 Months 51.5% 44.2% 44.2%
5 Years 90.1% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th50.00 -5.35% -5.35%
3 Month %th50.00 -10.19% -10.19%
12 Month %th59.09 0.32% 0.32%
5 Years %th45.45 -13.68% -13.68%

FAQs

Does The Coca-Cola (KO) outperform the market?

Yes, over the last 12 months KO made 15.07%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%. Over the last 3 months KO made -0.51%, while SPY made 10.78%.

Performance Comparison KO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.5% -5.6% 9.2% 0%
US NASDAQ 100 QQQ -2.3% -6.6% 7.1% -0%
German DAX 40 DAX -1.3% -1% -3.7% -15%
Shanghai Shenzhen CSI 300 CSI 300 -1.2% -5.2% 11.3% -3%
Hongkong Hang Seng HSI -1.1% -6.8% -6.5% -20%
India NIFTY 50 INDA -1.1% -3.1% 9.5% 15%
Brasil Bovespa EWZ -2.9% -8.8% -15.3% 2%

KO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3% -7.8% 2.6% -14%
Consumer Discretionary XLY 0.1% -2.7% 18% -5%
Consumer Staples XLP 2% 0.6% 11% 6%
Energy XLE 2.9% -4.6% 14.7% 19%
Financial XLF -1.6% -4.1% 6.2% -14%
Health Care XLV -0.5% -3.1% 16.5% 20%
Industrial XLI -1.1% -4.8% 2.6% -9%
Materials XLB 0.5% -2.7% 9.9% 12%
Real Estate XLRE 3% -1.1% 11.9% 3%
Technology XLK -2.8% -9.9% 6% 3%
Utilities XLU 0.9% -1.1% 5.9% -9%
Aerospace & Defense XAR -3.4% -10.9% -12.2% -38%
Biotech XBI 0.7% -3.1% 23.2% 26%
Homebuilder XHB 0.3% -7.1% 20.5% 14%
Retail XRT 1.6% -2.5% 18% 9%

KO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.8% -6.16% 18.5% 25%
Natural Gas UNG 10.7% 8.4% 24.4% 23%
Gold GLD 3.5% 1.2% -10.6% -26%
Silver SLV 1.9% -4.9% -9.3% -7%
Copper CPER -1.8% -5.2% -10.5% -0%

KO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.3% -4.7% 12.4% 13%
iShares High Yield Corp. Bond HYG 0.6% -2.9% 10.3% 4%