Overview Performance Dividends Peer Group Options

(KO) The Coca-Cola - Performance 17% in 12m

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

Performance Rating 71.88%
#7 in Peer-Group
Rel. Strength 67.77%
#2454 in Stock-Universe
Total Return 12m 16.95%
#7 in Peer-Group
Total Return 5y 78.51%
#14 in Peer-Group
P/E Value
P/E Trailing 28.5
P/E Forward 24.0
High / Low USD
52 Week High 73.38 USD
52 Week Low 59.94 USD
Sentiment Value
VRO Trend Strength +-100 39.09
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support 70.4, 69.2, 68.0, 63.1, 61.9, 60.6
Resistance
12m Total Return: KO (17%) vs SPY (11.5%)
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 17% in 12m

Top Performer in Soft Drinks & Non-alcoholic Beverages

Short Term Performance

Symbol 1w 1m 3m
KO 0.25% 3.72% 3.49%
CELH 1.38% 8.52% 54.6%
CCEP -0.49% 7.35% 14.0%
MNST -0.55% 4.70% 16.1%

Long Term Performance

Symbol 6m 12m 5y
KO 14.2% 17% 78.5%
MNST 19.5% 29.4% 83.3%
CCEP 19.0% 28.2% 182%
CELH 29.5% -33.7% 1,186%

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		 7.35% 28.2% 182% 25.8 19.8 1.64 81.7% 49.3%
KDP NASDAQ
Keurig Dr Pepper		 -0.18% -0.45% 29.7% 29.8 16.1 1.01 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 3.72% 1.73% 1.73%
3 Months 3.49% 8.59% 8.59%
12 Months 16.95% 11.46% 11.46%
5 Years 78.51% 109.12% 109.12%

Trend Score (consistency of price movement) KO SPY S&P 500
1 Month 18.8% 69.9% 69.9%
3 Months 38.3% 69.3% 69.3%
12 Months 53% 43.2% 43.2%
5 Years 90.1% 84.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #7 1.95% 1.95%
3 Month #12 -4.69% -4.69%
12 Month #7 4.92% 4.92%
5 Years #12 -14.64% -14.64%

FAQs

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

Yes, over the last 12 months KO made 16.95%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.46%. Over the last 3 months KO made 3.49%, while SPY made 8.59%.

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 0.6% 2% 14.7% 5%
US NASDAQ 100 QQQ 0.8% 1.5% 14.5% 6%
German DAX 40 DAX 3.5% 4.4% -0.6% -11%
Shanghai Shenzhen CSI 300 CSI 300 0.6% 4.6% 14.3% 4%
Hongkong Hang Seng HSI -0.8% -2% -2.2% -10%
India NIFTY 50 INDA 1.8% 3.7% 16.2% 17%
Brasil Bovespa EWZ -1.3% 4.4% -2.5% 9%

KO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.3% 1.3% 12% -7%
Consumer Discretionary XLY 0.5% 5.4% 23.8% -2%
Consumer Staples XLP 1.1% 2.4% 14.2% 9%
Energy XLE -5.4% 1% 13.8% 14%
Financial XLF 2.8% 5.9% 12.5% -7%
Health Care XLV -1.1% 0.5% 16.8% 22%
Industrial XLI 1.8% 2.8% 9.5% -1%
Materials XLB 0.7% 2.2% 15.2% 18%
Real Estate XLRE 0.2% 1.8% 14.7% 4%
Technology XLK -0.1% 0.9% 13.8% 11%
Utilities XLU -0% 1.5% 7.7% -3%
Aerospace & Defense XAR 0.5% -4.4% -3.9% -25%
Biotech XBI 1% -4.1% 24.6% 28%
Homebuilder XHB 1.2% 10.6% 31.4% 27%
Retail XRT 4.1% 2.6% 22.8% 16%

KO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -12.1% -11.6% 6.05% 11%
Natural Gas UNG 5% 13.8% -0.8% 36%
Gold GLD -3.4% -1.9% -15.3% -32%
Silver SLV -0.6% -6.4% -4.7% -8%
Copper CPER 1.8% 2.5% 0.2% 9%

KO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.9% 2.8% 16.3% 21%
iShares High Yield Corp. Bond HYG 0.2% 3.4% 11.3% 8%