(KO) The Coca-Cola - Performance 21% in 12m
Compare KO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.94%
#6 in Group
Rel. Strength
75.74%
#1937 in Universe
Total Return 12m
20.96%
#9 in Group
Total Return 5y
87.41%
#12 in Group
P/E 29.2
72th Percentile in Group
P/E Forward 24.3
76th Percentile in Group
PEG 2.73
70th Percentile in Group
FCF Yield 1.38%
50th Percentile in Group
12m Total Return: KO (21%) vs XLP (11.2%)
5y Drawdown (Underwater) Chart
Top Performers in Soft Drinks & Non-alcoholic Beverages
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 |
4.26% | 29.6% | 172% | 25.2 | 18.9 | 1.56 | 71.7% | 16.3% |
| FMX NYSE Fomento Economico Mexicano |
9.81% | -6.23% | 92.1% | 31.5 | 22.4 | 0.38 | -33.6% | -18.9% |
| KDP NASDAQ Keurig Dr Pepper |
1.08% | 5.39% | 49.3% | 31 | 16.9 | 1.06 | -0.90% | -11.8% |
Performance Comparison: KO vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for KO
| Total Return (including Dividends) | KO | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 1.30% | 0.20% | -0.87% |
| 3 Months | 15.13% | 4.16% | -7.58% |
| 12 Months | 20.96% | 11.20% | 11.88% |
| 5 Years | 87.41% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | KO | XLP | S&P 500 |
| 1 Month | 50.6% | 23.4% | 23% |
| 3 Months | 75.2% | 19.1% | -88.5% |
| 12 Months | 52.5% | 57.7% | 55.1% |
| 5 Years | 90.1% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #11 | 1.10% | 2.18% |
| 3 Month | #8 | 10.5% | 24.6% |
| 12 Month | #8 | 8.78% | 8.12% |
| 5 Years | #12 | 15.6% | -10.9% |
FAQs
Does KO The Coca-Cola outperforms the market?
Yes,
over the last 12 months KO made 20.96%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months KO made 15.13%, while XLP made 4.16%.
Over the last 3 months KO made 15.13%, while XLP made 4.16%.
Performance Comparison KO vs Indeces and Sectors
KO vs. Indices KO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.59% | 2.17% | 14.6% | 9.08% |
| US NASDAQ 100 | QQQ | -5.62% | -0.10% | 14.2% | 8.29% |
| US Dow Jones Industrial 30 | DIA | -3.65% | 4.48% | 14.7% | 11.8% |
| German DAX 40 | DAX | -3.36% | -0.02% | -4.91% | -3.72% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.63% | 4.12% | 17.6% | 15.0% |
| Hongkong Hang Seng | HSI | -3.60% | 1.24% | 12.7% | 7.07% |
| India NIFTY 50 | INDA | -1.75% | -2.76% | 14.3% | 17.9% |
| Brasil Bovespa | EWZ | -3.79% | -3.30% | 10.9% | 26.8% |
KO vs. Sectors KO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.84% | 2.35% | 8.48% | -3.0% |
| Consumer Discretionary | XLY | -4.67% | 1.40% | 12.1% | 7.64% |
| Consumer Staples | XLP | -1.09% | 1.10% | 9.30% | 9.76% |
| Energy | XLE | -0.11% | 15.2% | 20.4% | 32.1% |
| Financial | XLF | -3.20% | 3.41% | 7.01% | -1.73% |
| Health Care | XLV | -4.51% | 5.09% | 16.3% | 19.2% |
| Industrial | XLI | -5.01% | 1.19% | 13.9% | 11.4% |
| Materials | XLB | -3.98% | 3.73% | 22.0% | 24.5% |
| Real Estate | XLRE | -3.07% | 2.61% | 15.5% | 2.87% |
| Technology | XLK | -7.04% | -0.39% | 18.0% | 13.2% |
| Utilities | XLU | -1.75% | 1.24% | 12.5% | -0.87% |
| Aerospace & Defense | XAR | -5.54% | -5.09% | 1.08% | -5.61% |
| Biotech | XBI | -5.89% | -0.98% | 27.3% | 22.8% |
| Homebuilder | XHB | -3.90% | 3.57% | 29.4% | 28.0% |
| Retail | XRT | -3.02% | 1.86% | 20.2% | 23.7% |