KO vs AMAT
Comparison between Coca-Cola Company (KO, Company) and Applied Materials Inc (AMAT, Company).
KO is from the Consumer Defensive sector, while AMAT is from the Technology sector.
5-Year PerformanceAMAT has outperformed KO, delivering a return of +27.9% compared to +10.8%
KO vs AMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KO vs AMAT - Historical Returns
Returns include dividend reinvestment.
KO vs AMAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KO | AMAT |
|---|---|---|
| 2026 | +14.23% | +62.15% |
| 2025 | +16.40% | +58.42% |
| 2024 | +7.25% | +6.17% |
| 2023 | -3.46% | +69.11% |
| 2022 | +10.44% | -38.55% |
| 2021 | +15.80% | +82.41% |
| 2020 | +3.11% | +40.61% |
| 2019 | +21.69% | +85.68% |
| 2018 | +7.59% | -37.28% |
| 2017 | +13.44% | +61.50% |
| 2016 | +0.98% | +77.56% |
| 2015 | +5.32% | -23.63% |
| 2014 | +6.95% | +44.75% |
| 2013 | +13.03% | +53.27% |
| 2012 | +6.25% | +10.29% |
| 2011 | +10.36% | -21.94% |
| 2010 | +18.95% | +0.47% |
| 2009 | +28.45% | +33.36% |
| 2008 | -23.76% | -40.93% |
| 2007 | +29.56% | -2.44% |
| 2006 | +21.32% | +1.68% |
| 2005 | -0.42% | +7.22% |
| 2004 | -15.45% | -22.62% |
| 2003 | +15.45% | +60.52% |
| 2002 | -6.14% | -37.46% |
| 2001 | -21.29% | +1.52% |
| 2000 | +9.76% | -39.62% |
| 1999 | -1.04% | +44.39% |
KO vs AMAT Drawdown Comparison
The maximum drawdown for KO was -43.28%, occurring on Mar 10, 2003. Recovery took 1978 trading sessions.
The maximum drawdown for AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 4312 trading sessions.
The current KO drawdown is -3.19%.
| Rank | KO | AMAT |
|---|---|---|
| #1 | -43.28% Dec 3, 1999 - Oct 17, 2007 | -85.22% Apr 7, 2000 - May 31, 2017 |
| #2 | -40.61% Jan 10, 2008 - Oct 19, 2010 | -55.14% Jan 14, 2022 - Dec 26, 2023 |
| #3 | -37.01% Feb 21, 2020 - Jul 27, 2021 | -52.27% Mar 9, 2018 - Nov 15, 2019 |
| #4 | -17.28% Apr 21, 2022 - May 6, 2024 | -49.88% Jul 10, 2024 - Nov 28, 2025 |
| #5 | -15.51% Sep 3, 2024 - Mar 3, 2025 | -43.64% Feb 19, 2020 - Aug 14, 2020 |
| #6 | -13.87% Nov 28, 2014 - Dec 16, 2015 | -22.06% Nov 21, 2017 - Feb 26, 2018 |
| #7 | -13.62% Jan 26, 2018 - Oct 30, 2018 | -19.69% Apr 5, 2021 - Sep 16, 2021 |
| #8 | -12.79% May 16, 2013 - Jun 18, 2014 | -18.39% Aug 14, 2020 - Nov 5, 2020 |
| #9 | -12.21% Apr 4, 2016 - May 25, 2017 | -18.19% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -11.33% Nov 30, 2018 - Jun 3, 2019 | -17.82% Mar 27, 2000 - Apr 7, 2000 |
| #11 | -10.62% Jul 30, 2012 - Mar 20, 2013 | -13.95% Feb 24, 2021 - Mar 26, 2021 |
| #12 | -9.81% Apr 22, 2025 - Nov 21, 2025 | -13.54% Jun 8, 2017 - Jul 26, 2017 |
| #13 | -9.11% Sep 16, 2011 - Mar 13, 2012 | -13.11% Sep 16, 2021 - Nov 4, 2021 |
| #14 | -8.96% Oct 8, 2014 - Nov 26, 2014 | -12.81% Jan 29, 2026 - Feb 13, 2026 |
| #15 | -8.27% Jul 22, 2011 - Aug 30, 2011 | -11.48% Jan 19, 2021 - Feb 11, 2021 |
Correlation
Correlation between KO and AMAT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
KO vs AMAT dividend yield comparison.
| Year | KO | AMAT |
|---|---|---|
| 2026 | 0.68% | 0.11% |
| 2025 | 2.92% | 0.69% |
| 2024 | 3.12% | 0.93% |
| 2023 | 3.12% | 0.75% |
| 2022 | 2.77% | 1.05% |
| 2021 | 2.84% | 0.60% |
| 2020 | 2.99% | 1.01% |
| 2019 | 2.89% | 1.36% |
| 2018 | 3.29% | 2.14% |
| 2017 | 3.23% | 0.78% |
| 2016 | 3.38% | 1.24% |
| 2015 | 3.07% | 2.14% |
| 2014 | 2.89% | 1.61% |
| 2013 | 2.71% | 2.21% |
| 2012 | 2.81% | 3.06% |
| 2011 | 2.69% | 2.89% |
| 2010 | 2.68% | 1.92% |
| 2009 | 2.88% | 1.72% |
| 2008 | 3.36% | 2.37% |
| 2007 | 2.22% | 1.30% |
| 2006 | 2.57% | 0.98% |
| 2005 | 2.78% | 0.50% |
| 2004 | 2.40% | 0.00% |
| 2003 | 1.73% | 0.00% |
| 2002 | 1.82% | 0.00% |
| 2001 | 1.53% | 0.00% |
| 2000 | 1.12% | 0.00% |
| 1999 | 0.27% | 0.00% |
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