KO
Coca-Cola Company (The)Coca-Cola Company (The) is a soft drinks & non-alcoholic beverages name in the consumer staples sector. Over the past year it returned +34.4%, against +3.5% over three months and -2.0% over one. It trades 9.2% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 18.8% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -7.9%, and it has traded a median $1.3B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.17 with the S&P 500 proxy, so it has been moving substantially on its own.
How KO scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Soft Drinks & Non-alcoholic Beverages.
Start a free 7-day trial| 1 day | +1.0% |
| 1 week | -0.8% |
| 1 month | -2.0% |
| 3 months | +3.5% |
| 6 months | +13.4% |
| 1 year | +34.4% |
| 12-1 momentum | +37.1% |
| Volatility (1y, annualized) | 18.8% |
| Max drawdown (1y) | -7.9% |
| Distance vs 200-day average | +9.2% |
| Return per unit of risk | 1.83 |
| Median daily dollar volume | $1.3B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.