KO vs INTC
Comparison between Coca-Cola Company (KO, Company) and Intel Corp (INTC, Company).
KO is from the Consumer Defensive sector, while INTC is from the Technology sector.
5-Year PerformanceINTC has outperformed KO, delivering a return of +14.5% compared to +12.1%
KO vs INTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KO
$374B
Winner
INTC
$510B
Max Drawdown
Winner
KO
45.73%
INTC
83.87%
Sharpe Ratio
KO
1.17
Winner
INTC
2.36
5Y Beta
Winner
KO
-0.02
INTC
1.97
Industry
KO
Beverages - Non-alcoholic
INTC
Semiconductors
P/E Ratio
KO
25.31
Winner
INTC
-46.02
Forward P/E
Winner
KO
26.39
INTC
80.00
PEG Ratio
Winner
KO
0.89
INTC
1.36
Dividend Yield
KO
2.39%
INTC
N/A
5Y Dividends CAGR
Winner
KO
4.61%
INTC
-16.68%
5Y EPS CAGR
KO
11.51%
INTC
N/A
Debt to Equity
Winner
KO
0.00%
INTC
57.73%
Free Cash Flow Yield
Winner
KO
3.36%
INTC
0.56%
P/S Ratio
Winner
KO
7.45
INTC
8.94
P/B Ratio
KO
10.42
Winner
INTC
5.81
KO vs INTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KO
+4.05%
INTC
-11.22%
3M
Winner
KO
+11.16%
INTC
-24.66%
6M
KO
+14.62%
Winner
INTC
+106.92%
1Y
KO
+26.28%
Winner
INTC
+372.25%
5Y(CAGR)
KO
+12.14%
Winner
INTC
+14.45%
10Y(CAGR)
KO
+10.54%
Winner
INTC
+13.30%
Max(CAGR)
Winner
KO
+7.02%
INTC
+5.80%
KO vs INTC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KO | INTC |
|---|---|---|
| 2026 | +27.37% | +147.64% |
| 2025 | +16.40% | +82.49% |
| 2024 | +7.25% | -57.48% |
| 2023 | -3.46% | +92.46% |
| 2022 | +10.44% | -48.37% |
| 2021 | +15.80% | +6.34% |
| 2020 | +3.11% | -16.09% |
| 2019 | +21.69% | +30.29% |
| 2018 | +7.59% | +2.68% |
| 2017 | +13.44% | +29.66% |
| 2016 | +0.98% | +10.25% |
| 2015 | +5.32% | -2.40% |
| 2014 | +6.95% | +45.22% |
| 2013 | +13.03% | +26.23% |
| 2012 | +6.25% | -13.07% |
| 2011 | +10.36% | +20.36% |
| 2010 | +18.95% | +3.81% |
| 2009 | +28.45% | +38.79% |
| 2008 | -23.76% | -40.55% |
| 2007 | +29.56% | +33.56% |
| 2006 | +21.32% | -19.15% |
| 2005 | -0.42% | +9.62% |
| 2004 | -15.45% | -26.81% |
| 2003 | +15.45% | +92.75% |
| 2002 | -6.14% | -52.64% |
| 2001 | -21.29% | +1.52% |
| 2000 | +9.76% | -30.81% |
| 1999 | -1.04% | +8.34% |
KO vs INTC Drawdown Comparison
The maximum drawdown for KO was -43.28%, occurring on Mar 10, 2003. Recovery took 1978 trading sessions.
The maximum drawdown for INTC was -82.25%, occurring on Oct 8, 2002. Recovery took 4403 trading sessions.
The current KO drawdown is -2.48%. The current INTC drawdown is -30.81%.
| Rank | KO | INTC |
|---|---|---|
| #1 | -43.28% Dec 3, 1999 - Oct 17, 2007 | -82.25% Aug 31, 2000 - Mar 6, 2018 |
| #2 | -40.61% Jan 10, 2008 - Oct 19, 2010 | -70.79% Apr 9, 2021 - Apr 10, 2026 |
| #3 | -37.01% Feb 21, 2020 - Jul 27, 2021 | -41.90% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -17.28% Apr 21, 2022 - May 6, 2024 | -34.53% Jan 24, 2020 - Apr 5, 2021 |
| #5 | -15.51% Sep 3, 2024 - Mar 3, 2025 | -26.35% Mar 22, 2000 - Jul 14, 2000 |
| #6 | -13.87% Nov 28, 2014 - Dec 16, 2015 | -25.66% Apr 22, 2019 - Nov 7, 2019 |
| #7 | -13.62% Jan 26, 2018 - Oct 30, 2018 | -25.23% Jun 1, 2018 - Apr 12, 2019 |
| #8 | -12.79% May 16, 2013 - Jun 18, 2014 | -23.39% May 11, 2026 - Jun 18, 2026 |
| #9 | -12.21% Apr 4, 2016 - May 25, 2017 | -15.95% Jul 14, 2000 - Aug 23, 2000 |
| #10 | -11.33% Nov 30, 2018 - Jun 3, 2019 | -12.30% Nov 5, 1999 - Dec 21, 1999 |
| #11 | -10.62% Jul 30, 2012 - Mar 20, 2013 | -9.48% Jan 3, 2000 - Jan 11, 2000 |
| #12 | -9.81% Apr 22, 2025 - Nov 21, 2025 | -8.83% Jan 14, 2000 - Feb 3, 2000 |
| #13 | -9.11% Sep 16, 2011 - Mar 13, 2012 | -7.03% Mar 26, 2018 - Apr 12, 2018 |
| #14 | -8.96% Oct 8, 2014 - Nov 26, 2014 | -5.89% Feb 15, 2000 - Feb 24, 2000 |
| #15 | -8.27% Jul 22, 2011 - Aug 30, 2011 | -5.42% Mar 9, 2018 - Mar 26, 2018 |
Correlation
Correlation between KO and INTC is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (1999 - 2026)
KO vs INTC dividend yield comparison.
| Year | KO | INTC |
|---|---|---|
| 2026 | 1.22% | 0.00% |
| 2025 | 2.92% | 0.00% |
| 2024 | 3.12% | 1.87% |
| 2023 | 3.12% | 1.47% |
| 2022 | 2.77% | 5.52% |
| 2021 | 2.84% | 2.70% |
| 2020 | 2.99% | 2.65% |
| 2019 | 2.89% | 2.11% |
| 2018 | 3.29% | 2.56% |
| 2017 | 3.23% | 2.33% |
| 2016 | 3.38% | 2.87% |
| 2015 | 3.07% | 2.79% |
| 2014 | 2.89% | 2.48% |
| 2013 | 2.71% | 3.47% |
| 2012 | 2.81% | 4.22% |
| 2011 | 2.69% | 3.23% |
| 2010 | 2.68% | 3.00% |
| 2009 | 2.88% | 2.75% |
| 2008 | 3.36% | 3.73% |
| 2007 | 2.22% | 1.69% |
| 2006 | 2.57% | 1.98% |
| 2005 | 2.78% | 1.28% |
| 2004 | 2.40% | 0.68% |
| 2003 | 1.73% | 0.25% |
| 2002 | 1.82% | 0.51% |
| 2001 | 1.53% | 0.25% |
| 2000 | 1.12% | 0.23% |
| 1999 | 0.27% | 0.04% |
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