Overview Performance Dividends Peer Group Options

(KO) The Coca-Cola - Performance 27.6% in 12m

Compare KO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 72.85%
#6 in Group
Rel. Strength 82.58%
#1393 in Universe
Total Return 12m 27.62%
#8 in Group
Total Return 5y 82.94%
#12 in Group
P/E 29.0
72th Percentile in Group
P/E Forward 23.9
65th Percentile in Group
PEG 2.69
70th Percentile in Group
FCF Yield 1.40%
25th Percentile in Group

12m Total Return: KO (27.6%) vs XLP (13.9%)

Compare overall performance (total returns) of The Coca-Cola with its related sector ETF XLP

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (KO) The Coca-Cola - Performance 27.6% in 12m

Top Performers in Soft Drinks & Non-alcoholic Beverages

Short Term
Symbol 1w 1m 3m
KO 2.2% 5.22% 17.8%
CELH -0.13% 22.6% 38.9%
AKO-B 8.20% 6.30% 31.9%
KOF 3.22% 7.72% 27.7%
Long Term
Symbol 6m 12m 5y
KO 5.19% 27.6% 82.9%
AKO-B 30.9% 59.9% 188%
COKE 10.4% 77.7% 528%
CCEP 15.4% 37.9% 155%
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		 4.35% 37.9% 155% 27 19.8 1.63 80.2% 49.3%
FMX NYSE
Fomento Economico Mexicano		 6.54% -8.47% 109% 88 20.2 0.38 -11.8% 10.4%
KDP NASDAQ
Keurig Dr Pepper		 6.1% 16.8% 52.8% 32.2 17.5 1.09 12.7% -25.5%

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 5.22% 3.20% -5.89%
3 Months 17.81% 6.06% -12.45%
12 Months 27.62% 13.94% 6.72%
5 Years 82.94% 57.47% 101.06%
Trend Score (consistency of price movement) KO XLP S&P 500
1 Month 52.7% 26.4% -74.5%
3 Months 76.2% 32.7% -88.2%
12 Months 52.5% 60.3% 66.1%
5 Years 90.2% 89.9% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #10 1.95% 11.8%
3 Month #10 11.1% 34.6%
12 Month #8 12.0% 19.6%
5 Years #13 16.2% -9.01%

FAQs

Does KO The Coca-Cola outperforms the market?

Yes, over the last 12 months KO made 27.62%, while its related Sector, the Consumer Staples Sector (XLP) made 13.94%.
Over the last 3 months KO made 17.81%, while XLP made 6.06%.

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 3.61% 11.1% 14.6% 20.9%
US NASDAQ 100 QQQ 4.47% 11.5% 15.1% 22.1%
US Dow Jones Industrial 30 DIA 4.78% 11.0% 14.0% 22.3%
German DAX 40 DAX -1.75% 14.6% -2.49% 9.41%
Shanghai Shenzhen CSI 300 CSI 300 2.90% 12.7% 12.3% 21.7%
Hongkong Hang Seng HSI -0.68% 15.0% 13.1% 11.4%
India NIFTY 50 INDA -0.76% 0.45% 12.1% 24.6%
Brasil Bovespa EWZ 0.05% 10.3% 11.6% 37.1%

KO vs. Sectors KO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.36% 10.9% 5.76% 14.1%
Consumer Discretionary XLY 4.48% 9.14% 11.8% 18.4%
Consumer Staples XLP 0.31% 2.02% 4.35% 13.7%
Energy XLE -1.11% 15.3% 13.5% 37.9%
Financial XLF 2.24% 9.73% 6.45% 8.67%
Health Care XLV 3.21% 12.6% 16.0% 28.2%
Industrial XLI 2.49% 9.92% 14.5% 22.3%
Materials XLB 1.89% 11.9% 21.7% 35.2%
Real Estate XLRE -1.73% 8.11% 13.2% 10.5%
Technology XLK 4.97% 14.2% 21.4% 28.8%
Utilities XLU 0.30% 5.64% 8.83% 3.25%
Aerospace & Defense XAR 1.92% 5.18% 4.81% 3.46%
Biotech XBI 0.05% 17.1% 29.1% 36.5%
Homebuilder XHB 2.66% 12.1% 32.5% 36.7%
Retail XRT 1.91% 7.33% 19.2% 32.0%

KO vs. Commodities KO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.34% 9.0% 7.85% 39.4%
Natural Gas UNG 10.8% 25.7% -25.5% 9.52%
Gold GLD -0.55% -4.12% -16.6% -11.3%
Silver SLV 0.97% 9.43% 8.75% 13.4%
Copper CPER -1.17% 11.1% -1.66% 21.5%

KO vs. Yields & Bonds KO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.46% 8.38% 9.97% 25.0%
iShares High Yield Corp. Bond HYG 0.86% 6.21% 4.89% 18.9%