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KO vs MS

Comparison between Coca-Cola Company (KO, Company) and Morgan Stanley (MS, Company).

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

5-Year PerformanceMS has outperformed KO, delivering a return of +24.3% compared to +11.4%

KO vs MS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KO
$347B
Winner
MS
$347B
Max Drawdown
Winner
KO
45.73%
MS
91.59%
Sharpe Ratio
KO
0.90
Winner
MS
1.99
5Y Beta
Winner
KO
-0.02
MS
1.31
Industry
KO
Beverages - Non-alcoholic
MS
Capital Markets
P/E Ratio
KO
23.50
Winner
MS
19.26
Forward P/E
KO
24.39
Winner
MS
19.38
PEG Ratio
KO
0.83
Winner
MS
0.67
Dividend Yield
Winner
KO
2.59%
MS
1.76%
5Y Dividends CAGR
KO
4.61%
Winner
MS
28.60%
5Y EPS CAGR
Winner
KO
11.51%
MS
7.84%
Debt to Equity
Winner
KO
0.00%
MS
317.63%
Free Cash Flow Yield
Winner
KO
3.62%
MS
-0.29%

KO vs MS - Historical Returns

Returns include dividend reinvestment.

1M
KO
-0.41%
Winner
MS
+9.37%
3M
KO
+8.68%
Winner
MS
+33.25%
6M
KO
+16.54%
Winner
MS
+22.34%
1Y
KO
+18.10%
Winner
MS
+65.67%
5Y(CAGR)
KO
+11.44%
Winner
MS
+24.26%
10Y(CAGR)
KO
+9.63%
Winner
MS
+28.08%
Max(CAGR)
KO
+6.75%
Winner
MS
+8.21%

KO vs MS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKOMS
2026+18.21%+22.17%
2025+16.40%+46.27%
2024+7.25%+38.75%
2023-3.46%+12.98%
2022+10.44%-12.22%
2021+15.80%+47.04%
2020+3.11%+35.62%
2019+21.69%+30.19%
2018+7.59%-22.35%
2017+13.44%+24.27%
2016+0.98%+37.49%
2015+5.32%-16.56%
2014+6.95%+26.42%
2013+13.03%+61.12%
2012+6.25%+20.02%
2011+10.36%-45.95%
2010+18.95%-11.32%
2009+28.45%+77.42%
2008-23.76%-67.42%
2007+29.56%-20.79%
2006+21.32%+42.01%
2005-0.42%+3.57%
2004-15.45%-0.72%
2003+15.45%+40.79%
2002-6.14%-26.22%
2001-21.29%-21.19%
2000+9.76%+18.60%
1999-1.04%+29.05%

KO vs MS Drawdown Comparison

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

The maximum drawdown for MS was -88.12%, occurring on Nov 20, 2008. Recovery took 5084 trading sessions.

The current KO drawdown is -2.92%. The current MS drawdown is -3.18%.

RankKOMS
#1-43.28%
Dec 3, 1999 - Oct 17, 2007
-88.12%
Sep 11, 2000 - Nov 24, 2020
#2-40.61%
Jan 10, 2008 - Oct 19, 2010
-33.36%
Mar 24, 2000 - Jul 12, 2000
#3-37.01%
Feb 21, 2020 - Jul 27, 2021
-32.39%
Feb 9, 2022 - May 15, 2024
#4-17.28%
Apr 21, 2022 - May 6, 2024
-29.24%
Feb 6, 2025 - Jun 27, 2025
#5-15.51%
Sep 3, 2024 - Mar 3, 2025
-18.83%
Jan 15, 2026 - Apr 15, 2026
#6-13.87%
Nov 28, 2014 - Dec 16, 2015
-15.63%
Dec 31, 1999 - Mar 1, 2000
#7-13.62%
Jan 26, 2018 - Oct 30, 2018
-13.15%
Jul 17, 2024 - Oct 4, 2024
#8-12.79%
May 16, 2013 - Jun 18, 2014
-11.88%
Jan 14, 2021 - Feb 22, 2021
#9-12.21%
Apr 4, 2016 - May 25, 2017
-11.24%
Jan 11, 2022 - Feb 8, 2022
#10-11.33%
Nov 30, 2018 - Jun 3, 2019
-10.73%
Nov 21, 2024 - Jan 16, 2025
#11-10.62%
Jul 30, 2012 - Mar 20, 2013
-10.50%
Jun 4, 2021 - Jul 21, 2021
#12-9.81%
Apr 22, 2025 - Nov 21, 2025
-9.95%
Mar 10, 2000 - Mar 17, 2000
#13-9.11%
Sep 16, 2011 - Mar 13, 2012
-9.47%
Aug 27, 2021 - Jan 11, 2022
#14-8.96%
Oct 8, 2014 - Nov 26, 2014
-8.44%
Jul 13, 2000 - Aug 4, 2000
#15-8.27%
Jul 22, 2011 - Aug 30, 2011
-8.36%
Mar 12, 2021 - May 5, 2021

Correlation

Correlation between KO and MS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

KO vs MS dividend yield comparison.

YearKOMS
20261.31%0.91%
20252.92%2.17%
20243.12%2.82%
20233.12%3.49%
20222.77%3.47%
20212.84%2.14%
20202.99%2.04%
20192.89%2.54%
20183.29%2.77%
20173.23%1.72%
20163.38%1.66%
20153.07%1.73%
20142.89%0.90%
20132.71%0.64%
20122.81%0.78%
20112.69%1.32%
20102.68%0.74%
20092.88%1.48%
20083.36%6.73%
20072.22%28.86%
20062.57%1.33%
20052.78%1.90%
20042.40%1.80%
20031.73%1.59%
20021.82%2.30%
20011.53%1.64%
20001.12%1.01%
19990.27%0.00%

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