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Performance of KO The Coca-Cola Company | 0.2% in 12m

Compare KO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare The Coca-Cola Company with its related Sector/Index XLP

Compare The Coca-Cola Company with its related Sector/Index XLP

Performance Duell KO vs XLP

TimeFrame KO XLP
1 Day 0.29% 0.30%
1 Week 0.21% 0.07%
1 Month 4.47% 2.09%
3 Months 4.38% 3.70%
6 Months 10.9% 11.85%
12 Months 0.21% 1.19%
YTD 4.76% 4.94%
Rel. Perf. 1m 0.24
Rel. Perf. 3m -0.06
Rel. Perf. 6m -0.13
Rel. Perf. 12m -0.11

Is The Coca-Cola Company a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, The Coca-Cola Company (NYSE:KO) is currently (May 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.31 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KO as of May 2024 is 59.14. This means that KO is currently overvalued and has a potential downside of -4.87% (Sold with Premium).

Is KO a buy, sell or hold?

  • Strong Buy: 13
  • Buy: 5
  • Hold: 7
  • Sell: 0
  • Strong Sell: 0
The Coca-Cola Company has received a consensus analysts rating of 4.24. Therefor, it is recommend to buy KO.
Values above 0%: KO is performing better - Values below 0%: KO is underperforming

Compare KO with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.03% 5.85% -7.31% -25.49%
US NASDAQ 100 QQQ -0.42% 5.60% -7.52% -35.56%
US Dow Jones Industrial 30 DIA -0.56% 4.96% -3.59% -16.87%
German DAX 40 DBXD 0.89% 5.41% -7.82% -12.16%
UK FTSE 100 ISFU -0.60% 0.87% -3.07% -8.54%
Shanghai Shenzhen CSI 300 CSI 300 -1.60% 0.45% 8.40% 10.85%
Hongkong Hang Seng HSI -3.85% -3.72% 12.42% 14.83%
Japan Nikkei 225 EXX7 -1.52% 7.45% -3.86% -18.43%
India NIFTY 50 INDA -0.17% 3.11% -8.45% -27.40%
Brasil Bovespa EWZ -1.55% 2.90% 6.40% -18.99%

KO The Coca-Cola Company vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.09% 7.27% -8.78% -38.58%
Consumer Discretionary XLY 1.37% 4.99% -0.46% -21.60%
Consumer Staples XLP 0.14% 2.38% -0.97% -0.98%
Energy XLE 4.17% 10.09% 0.94% -19.16%
Financial XLF 0.73% 6.92% -10.57% -27.45%
Health Care XLV -0.07% 6.14% 0.19% -6.94%
Industrial XLI 0.78% 6.78% -11.32% -25.24%
Materials XLB 1.03% 7.96% -4.53% -14.49%
Real Estate XLRE -0.20% 8.01% 2.11% -2.20%
Technology XLK -0.72% 6.36% -6.73% -34.81%
Utilities XLU -1.76% -0.52% -1.96% -2.30%
Aerospace & Defense XAR -1.36% 3.36% -5.63% -23.87%
Biotech XBI -5.01% 4.69% -17.90% -5.20%
Homebuilder XHB -0.50% 7.57% -27.26% -49.71%
Retail XRT -0.09% 6.14% -9.19% -21.55%

KO The Coca-Cola Company vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.71% 13.29% 10.59% -18.99%
Natural Gas UNG -4.89% -0.91% 53.44% 36.72%
Gold GLD 1.70% 5.48% -5.27% -13.39%
Silver SLV 2.67% 7.71% -4.02% -2.55%
Copper CPER 2.69% -2.43% -11.72% -18.44%

Returns of KO vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.11% 5.82% 5.30% 11.30%
iShares High Yield Corp. Bond HYG -0.62% 3.60% 3.65% -9.34%
Does The Coca-Cola Company outperform its market, is KO a Sector Leader?
No, over the last 12 months The Coca-Cola Company (KO) made 0.21%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 1.19%.
Over the last 3 months KO made 4.38%, while XLP made 3.70%.
Period KO XLP S&P 500
1 Month 4.47% 2.09% -1.38%
3 Months 4.38% 3.70% 4.13%
12 Months 0.21% 1.19% 25.70%