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BAC vs KO

Comparison between Bank Of America Corp (BAC, Company) and Coca-Cola Company (KO, Company).

BAC is from the Financial Services sector, while KO is from the Consumer Defensive sector.

5-Year PerformanceKO has outperformed BAC, delivering a return of +10.4% compared to +6.9%

BAC vs KO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAC
$364B
KO
$351B
Max Drawdown
BAC
94.28%
Winner
KO
45.73%
Sharpe Ratio
Winner
BAC
0.94
KO
0.70
5Y Beta
BAC
0.93
Winner
KO
-0.00
Industry
BAC
Banks - Diversified
KO
Beverages - Non-alcoholic
P/E Ratio
Winner
BAC
11.71
KO
23.80
Forward P/E
Winner
BAC
12.12
KO
24.10
PEG Ratio
Winner
BAC
0.56
KO
0.84
Dividend Yield
BAC
2.04%
Winner
KO
2.68%
5Y Dividends CAGR
Winner
BAC
13.56%
KO
4.52%
5Y EPS CAGR
BAC
11.43%
Winner
KO
11.51%
Debt to Equity
BAC
108.41%
Winner
KO
0.00%
Free Cash Flow Yield
Winner
BAC
15.53%
KO
3.58%
P/S Ratio
Winner
BAC
3.31
KO
6.90
P/B Ratio
Winner
BAC
1.31
KO
10.11

BAC vs KO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAC
+1.32%
KO
+1.30%
3M
Winner
BAC
+8.67%
KO
+3.91%
6M
BAC
+0.33%
Winner
KO
+14.35%
1Y
Winner
BAC
+24.00%
KO
+15.38%
5Y(CAGR)
BAC
+6.94%
Winner
KO
+10.41%
10Y(CAGR)
Winner
BAC
+16.51%
KO
+9.14%
Max(CAGR)
BAC
+4.76%
Winner
KO
+6.68%

BAC vs KO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBACKO
2026-3.25%+15.81%
2025+27.05%+16.40%
2024+32.95%+7.25%
2023+3.60%-3.46%
2022-26.60%+10.44%
2021+50.97%+15.80%
2020-12.66%+3.11%
2019+44.29%+21.69%
2018-16.06%+7.59%
2017+33.08%+13.44%
2016+36.58%+0.98%
2015-4.83%+5.32%
2014+11.92%+6.95%
2013+29.81%+13.03%
2012+101.15%+6.25%
2011-60.63%+10.36%
2010-14.73%+18.95%
2009+5.61%+28.45%
2008-60.51%-23.76%
2007-18.77%+29.56%
2006+18.30%+21.32%
2005+3.56%-0.42%
2004+23.56%-15.45%
2003+18.25%+15.45%
2002+14.51%-6.14%
2001+40.03%-21.29%
2000-1.09%+9.76%
1999-21.96%-1.04%

BAC vs KO Drawdown Comparison

The maximum drawdown for BAC was -93.11%, occurring on Mar 6, 2009. Recovery took 3396 trading sessions.

The maximum drawdown for KO was -43.28%, occurring on Mar 10, 2003. Recovery took 1978 trading sessions.

The current BAC drawdown is -5.45%. The current KO drawdown is -2.95%.

RankBACKO
#1-93.11%
Oct 5, 2007 - Apr 5, 2021
-43.28%
Dec 3, 1999 - Oct 17, 2007
#2-46.63%
Feb 8, 2022 - Nov 11, 2024
-40.61%
Jan 10, 2008 - Oct 19, 2010
#3-40.70%
Nov 16, 1999 - Jul 17, 2001
-37.01%
Feb 21, 2020 - Jul 27, 2021
#4-28.37%
May 17, 2002 - Apr 22, 2003
-17.28%
Apr 21, 2022 - May 6, 2024
#5-27.51%
Feb 6, 2025 - Jun 26, 2025
-15.51%
Sep 3, 2024 - Mar 3, 2025
#6-20.82%
Aug 23, 2001 - Nov 23, 2001
-13.87%
Nov 28, 2014 - Dec 16, 2015
#7-17.92%
Jan 6, 2026 - Mar 13, 2026
-13.62%
Jan 26, 2018 - Oct 30, 2018
#8-14.65%
Jun 4, 2021 - Sep 27, 2021
-12.79%
May 16, 2013 - Jun 18, 2014
#9-11.89%
Jul 25, 2003 - Jan 21, 2004
-12.21%
Apr 4, 2016 - May 25, 2017
#10-11.59%
Nov 16, 2006 - Oct 5, 2007
-11.33%
Nov 30, 2018 - Jun 3, 2019
#11-10.68%
Jun 21, 2005 - Nov 23, 2005
-10.62%
Jul 30, 2012 - Mar 20, 2013
#12-10.35%
Nov 3, 2021 - Jan 7, 2022
-9.81%
Apr 22, 2025 - Nov 21, 2025
#13-9.47%
Jan 11, 2022 - Feb 8, 2022
-9.11%
Sep 16, 2011 - Mar 13, 2012
#14-8.68%
Nov 27, 2024 - Feb 6, 2025
-8.96%
Oct 8, 2014 - Nov 26, 2014
#15-8.57%
Nov 23, 2001 - Feb 28, 2002
-8.27%
Jul 22, 2011 - Aug 30, 2011

Correlation

Correlation between BAC and KO is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

BAC vs KO dividend yield comparison.

YearBACKO
20260.52%0.67%
20251.96%2.92%
20242.28%3.12%
20232.73%3.12%
20222.60%2.77%
20211.75%2.84%
20202.38%2.99%
20191.87%2.89%
20182.19%3.29%
20171.32%3.23%
20161.13%3.38%
20151.19%3.07%
20140.67%2.89%
20130.26%2.71%
20120.34%2.81%
20110.72%2.69%
20100.30%2.68%
20090.27%2.88%
200828.12%3.36%
20075.82%2.22%
20063.97%2.57%
20054.12%2.78%
20043.62%2.40%
20033.58%1.73%
20023.51%1.82%
20013.62%1.53%
20004.49%1.12%
19991.00%0.27%

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