The Coca-Cola Company (KO) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
The Coca-Cola Company (KO): 1Y return 24.0%, Sharpe ratio 1.31, volatility 17.0%, max drawdown -7.9%. A Stock in the Equity asset class. Compare KO with other assets and invest through your own broker with pfolio.
The Coca-Cola Company (KO) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
KO Performance
- MTD
- Return: 3.7%, Sharpe: 4.37, Volatility: 23.7%, Max Drawdown: -1.8%
- YTD
- Return: 22.1%, Sharpe: 2.05, Volatility: 18.7%, Max Drawdown: -7.9%
- 1Y
- Return: 24.0%, Sharpe: 1.31, Volatility: 17.0%, Max Drawdown: -7.9%
- 5Y
- Return: 77.5%, Sharpe: 0.77, Volatility: 16.0%, Max Drawdown: -17.3%
- 10Y
- Return: 151.7%, Sharpe: 0.59, Volatility: 18.0%, Max Drawdown: -37.0%
Frequently Asked Questions
- What is The Coca-Cola Company (KO)?
- The Coca-Cola Company (KO) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does KO compare to other assets?
- You can compare KO with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in KO through pfolio?
- pfolio helps you build diversified portfolios that may include KO. You invest through your own broker — pfolio provides the analytics.