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KO vs PG

Comparison between Coca-Cola Company (KO, Company) and Procter & Gamble Company (PG, Company).

Both KO and PG are from the Consumer Defensive sector.

5-Year PerformanceKO has outperformed PG, delivering a return of +10.8% compared to +4.2%

KO vs PG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KO
$341B
Winner
PG
$344B
Max Drawdown
Winner
KO
45.73%
PG
54.47%
Sharpe Ratio
Winner
KO
0.53
PG
-0.42
5Y Beta
Winner
KO
0.03
PG
0.12
Industry
KO
Beverages - Non-alcoholic
PG
Household & Personal Products
P/E Ratio
KO
23.10
Winner
PG
20.62
Forward P/E
KO
24.15
Winner
PG
20.75
PEG Ratio
Winner
KO
0.81
PG
3.00
Dividend Yield
KO
2.63%
Winner
PG
2.89%
5Y Dividends CAGR
KO
4.52%
Winner
PG
5.61%
5Y EPS CAGR
Winner
KO
11.51%
PG
7.03%
Debt to Equity
Winner
KO
0.00%
PG
67.65%
Free Cash Flow Yield
KO
3.69%
Winner
PG
4.36%
P/S Ratio
KO
6.85
Winner
PG
3.97
P/B Ratio
KO
10.04
Winner
PG
6.21

KO vs PG - Historical Returns

Returns include dividend reinvestment.

1M
KO
+1.46%
Winner
PG
+1.79%
3M
Winner
KO
+1.27%
PG
-6.25%
6M
Winner
KO
+12.71%
PG
+1.06%
1Y
Winner
KO
+13.40%
PG
-5.09%
5Y(CAGR)
Winner
KO
+10.79%
PG
+4.23%
10Y(CAGR)
Winner
KO
+9.02%
PG
+8.89%
Max(CAGR)
Winner
KO
+6.65%
PG
+6.58%

KO vs PG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKOPG
2026+14.23%+4.76%
2025+16.40%-11.37%
2024+7.25%+15.51%
2023-3.46%-0.85%
2022+10.44%-4.65%
2021+15.80%+21.69%
2020+3.11%+15.53%
2019+21.69%+40.68%
2018+7.59%+5.02%
2017+13.44%+12.53%
2016+0.98%+10.82%
2015+5.32%-9.31%
2014+6.95%+16.67%
2013+13.03%+21.01%
2012+6.25%+4.99%
2011+10.36%+6.32%
2010+18.95%+8.49%
2009+28.45%-0.38%
2008-23.76%-12.44%
2007+29.56%+16.14%
2006+21.32%+11.62%
2005-0.42%+6.96%
2004-15.45%+13.39%
2003+15.45%+15.96%
2002-6.14%+9.44%
2001-21.29%+3.04%
2000+9.76%-25.49%
1999-1.04%+1.48%

KO vs PG Drawdown Comparison

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

The maximum drawdown for PG was -54.25%, occurring on Mar 10, 2000. Recovery took 1099 trading sessions.

The current KO drawdown is -3.19%. The current PG drawdown is -15.15%.

RankKOPG
#1-43.28%
Dec 3, 1999 - Oct 17, 2007
-54.25%
Jan 11, 2000 - May 27, 2004
#2-40.61%
Jan 10, 2008 - Oct 19, 2010
-38.98%
Dec 12, 2007 - Dec 23, 2011
#3-37.01%
Feb 21, 2020 - Jul 27, 2021
-25.45%
Dec 26, 2014 - Aug 29, 2016
#4-17.28%
Apr 21, 2022 - May 6, 2024
-23.77%
Apr 28, 2022 - Jan 30, 2024
#5-15.51%
Sep 3, 2024 - Mar 3, 2025
-23.16%
Feb 6, 2020 - Jul 23, 2020
#6-13.87%
Nov 28, 2014 - Dec 16, 2015
-22.98%
Sep 20, 2017 - Nov 5, 2018
#7-13.62%
Jan 26, 2018 - Oct 30, 2018
-21.15%
Dec 2, 2024 - Jan 7, 2026
#8-12.79%
May 16, 2013 - Jun 18, 2014
-14.83%
Nov 13, 2020 - Jul 30, 2021
#9-12.21%
Apr 4, 2016 - May 25, 2017
-14.10%
Mar 10, 2006 - Aug 30, 2006
#10-11.33%
Nov 30, 2018 - Jun 3, 2019
-12.75%
Feb 3, 2022 - Apr 28, 2022
#11-10.62%
Jul 30, 2012 - Mar 20, 2013
-11.98%
Mar 13, 2012 - Aug 10, 2012
#12-9.81%
Apr 22, 2025 - Nov 21, 2025
-10.70%
Nov 25, 2013 - Aug 25, 2014
#13-9.11%
Sep 16, 2011 - Mar 13, 2012
-9.73%
Sep 8, 2004 - Dec 13, 2004
#14-8.96%
Oct 8, 2014 - Nov 26, 2014
-9.60%
Dec 14, 2018 - Jan 31, 2019
#15-8.27%
Jul 22, 2011 - Aug 30, 2011
-9.15%
Jan 20, 2005 - May 19, 2005

Correlation

Correlation between KO and PG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

KO vs PG dividend yield comparison.

YearKOPG
20260.68%1.47%
20252.92%2.91%
20243.12%2.36%
20233.12%2.55%
20222.77%2.38%
20212.84%2.08%
20202.99%2.24%
20192.89%2.37%
20183.29%3.09%
20173.23%2.98%
20163.38%3.18%
20153.07%3.31%
20142.89%2.78%
20132.71%2.91%
20122.81%3.26%
20112.69%3.08%
20102.68%2.93%
20092.88%2.84%
20083.36%2.51%
20072.22%1.85%
20062.57%1.88%
20052.78%1.88%
20042.40%1.77%
20031.73%1.73%
20021.82%1.84%
20011.53%1.85%
20001.12%1.71%
19990.27%0.00%

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