KO vs BABA

Comparison between Coca-Cola Company (KO, Company) and Alibaba Group Holding Ltd (BABA, Company).

KO is from the Consumer Defensive sector, while BABA is from the Consumer Cyclical sector.

5-Year PerformanceKO has outperformed BABA, delivering a return of +10.8% compared to -8.1%

KO vs BABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KO(COMPANY)	BABA(COMPANY)
Market Cap	$341B	$327B
Max Drawdown	45.73%	80.09%
Sharpe Ratio	0.53	0.47
5Y Beta	0.03	0.86
Industry	Beverages - Non-alcoholic	Internet Retail
P/E Ratio	23.10	18.23
Forward P/E	24.15	19.92
PEG Ratio	0.81	0.26
Dividend Yield	2.63%	0.75%
5Y Dividends CAGR	4.52%	N/A
5Y EPS CAGR	11.51%	-0.23%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.69%	6.89%
P/S Ratio	6.85	0.34
P/B Ratio	10.04	2.10

Market Cap

Winner

$341B

BABA

$327B

Max Drawdown

Winner

45.73%

BABA

80.09%

Sharpe Ratio

Winner

0.53

BABA

0.47

5Y Beta

Winner

0.03

BABA

0.86

Industry

Beverages - Non-alcoholic

BABA

Internet Retail

P/E Ratio

23.10

Winner

BABA

18.23

Forward P/E

24.15

Winner

BABA

19.92

PEG Ratio

0.81

Winner

BABA

0.26

Dividend Yield

Winner

2.63%

BABA

0.75%

5Y Dividends CAGR

4.52%

BABA

N/A

5Y EPS CAGR

Winner

11.51%

BABA

-0.23%

Debt to Equity

0.00%

BABA

0.00%

Free Cash Flow Yield

3.69%

Winner

BABA

6.89%

P/S Ratio

6.85

Winner

BABA

0.34

P/B Ratio

10.04

Winner

BABA

2.10

KO vs BABA - Historical Returns

Returns include dividend reinvestment.

Period	KO	BABA
1 month	+1.46%	+11.76%
3 months	+1.27%	-14.07%
6 months	+12.71%	-15.80%
1 year	+13.40%	+13.25%
5 years(CAGR)	+10.79%	-8.11%
10 years(CAGR)	+9.02%	+6.40%
Max(CAGR)	+6.65%	+3.96%

+1.46%

Winner

BABA

+11.76%

Winner

+1.27%

BABA

-14.07%

Winner

+12.71%

BABA

-15.80%

Winner

+13.40%

BABA

+13.25%

5Y(CAGR)

Winner

+10.79%

BABA

-8.11%

10Y(CAGR)

Winner

+9.02%

BABA

+6.40%

Max(CAGR)

Winner

+6.65%

BABA

+3.96%

KO vs BABA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KO	BABA
2026	+14.23%	-10.07%
2025	+16.40%	+75.51%
2024	+7.25%	+15.90%
2023	-3.46%	-14.58%
2022	+10.44%	-26.82%
2021	+15.80%	-47.86%
2020	+3.11%	+5.90%
2019	+21.69%	+55.16%
2018	+7.59%	-25.36%
2017	+13.44%	+94.62%
2016	+0.98%	+14.50%
2015	+5.32%	-21.55%
2014	+6.95%	+10.70%
2013	+13.03%	N/A
2012	+6.25%	N/A
2011	+10.36%	N/A
2010	+18.95%	N/A
2009	+28.45%	N/A
2008	-23.76%	N/A
2007	+29.56%	N/A
2006	+21.32%	N/A
2005	-0.42%	N/A
2004	-15.45%	N/A
2003	+15.45%	N/A
2002	-6.14%	N/A
2001	-21.29%	N/A
2000	+9.76%	N/A
1999	-1.04%	N/A

KO vs BABA Drawdown Comparison

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

The maximum drawdown for BABA was -80.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current KO drawdown is -3.19%. The current BABA drawdown is -53.47%.

Rank	KO	BABA
#1	-43.28% Dec 3, 1999 - Oct 17, 2007	-80.09% Oct 27, 2020 - Oct 24, 2022
#2	-40.61% Jan 10, 2008 - Oct 19, 2010	-51.83% Nov 10, 2014 - May 9, 2017
#3	-37.01% Feb 21, 2020 - Jul 27, 2021	-38.06% Jun 14, 2018 - Dec 20, 2019
#4	-17.28% Apr 21, 2022 - May 6, 2024	-23.49% Jan 13, 2020 - Jul 6, 2020
#5	-15.51% Sep 3, 2024 - Mar 3, 2025	-18.37% Jan 26, 2018 - Jun 4, 2018
#6	-13.87% Nov 28, 2014 - Dec 16, 2015	-11.63% Nov 24, 2017 - Jan 23, 2018
#7	-13.62% Jan 26, 2018 - Oct 30, 2018	-10.22% Sep 1, 2020 - Oct 8, 2020
#8	-12.79% May 16, 2013 - Jun 18, 2014	-9.52% Sep 19, 2014 - Oct 23, 2014
#9	-12.21% Apr 4, 2016 - May 25, 2017	-7.95% Oct 11, 2017 - Oct 31, 2017
#10	-11.33% Nov 30, 2018 - Jun 3, 2019	-7.29% Jul 9, 2020 - Aug 4, 2020
#11	-10.62% Jul 30, 2012 - Mar 20, 2013	-7.25% Sep 19, 2017 - Oct 9, 2017
#12	-9.81% Apr 22, 2025 - Nov 21, 2025	-6.61% Aug 6, 2020 - Aug 21, 2020
#13	-9.11% Sep 16, 2011 - Mar 13, 2012	-5.25% Jun 8, 2017 - Jun 21, 2017
#14	-8.96% Oct 8, 2014 - Nov 26, 2014	-4.77% Aug 23, 2017 - Sep 13, 2017
#15	-8.27% Jul 22, 2011 - Aug 30, 2011	-4.50% Aug 7, 2017 - Aug 16, 2017

Correlation

Correlation between KO and BABA is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (1999 - 2026)

KO vs BABA dividend yield comparison.

Year	KO	BABA
2026	0.68%	0.00%
2025	2.92%	1.36%
2024	3.12%	1.96%
2023	3.12%	1.29%
2022	2.77%	0.00%
2021	2.84%	0.00%
2020	2.99%	0.00%
2019	2.89%	0.00%
2018	3.29%	0.00%
2017	3.23%	0.00%
2016	3.38%	0.00%
2015	3.07%	0.00%
2014	2.89%	0.00%
2013	2.71%	0.00%
2012	2.81%	0.00%
2011	2.69%	0.00%
2010	2.68%	0.00%
2009	2.88%	0.00%
2008	3.36%	0.00%
2007	2.22%	0.00%
2006	2.57%	0.00%
2005	2.78%	0.00%
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%