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MS vs KO

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

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

5-Year PerformanceMS has outperformed KO, delivering a return of +21.6% compared to +10.9%

MS vs KO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MS
$361B
KO
$355B
Max Drawdown
MS
91.59%
Winner
KO
45.73%
Sharpe Ratio
Winner
MS
1.66
KO
0.93
5Y Beta
MS
1.33
Winner
KO
-0.02
Industry
MS
Capital Markets
KO
Beverages - Non-alcoholic
P/E Ratio
Winner
MS
20.02
KO
24.04
Forward P/E
Winner
MS
17.70
KO
25.25
PEG Ratio
Winner
MS
0.70
KO
0.85
Dividend Yield
MS
1.93%
Winner
KO
2.51%
5Y Dividends CAGR
Winner
MS
28.60%
KO
4.61%
5Y EPS CAGR
MS
7.84%
Winner
KO
11.51%
Debt to Equity
MS
317.63%
Winner
KO
0.00%
Free Cash Flow Yield
MS
-0.28%
Winner
KO
3.54%
P/S Ratio
Winner
MS
4.91
KO
7.25
P/B Ratio
Winner
MS
3.34
KO
10.78

MS vs KO - Historical Returns

Returns include dividend reinvestment.

1M
MS
-4.71%
Winner
KO
+3.06%
3M
Winner
MS
+14.91%
KO
+10.44%
6M
Winner
MS
+19.31%
KO
+15.35%
1Y
Winner
MS
+57.76%
KO
+20.30%
5Y(CAGR)
Winner
MS
+21.56%
KO
+10.94%
10Y(CAGR)
Winner
MS
+25.80%
KO
+9.44%
Max(CAGR)
Winner
MS
+8.12%
KO
+6.80%

MS vs KO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSKO
2026+20.24%+20.17%
2025+46.27%+16.40%
2024+38.75%+7.25%
2023+12.98%-3.46%
2022-12.22%+10.44%
2021+47.04%+15.80%
2020+35.62%+3.11%
2019+30.19%+21.69%
2018-22.35%+7.59%
2017+24.27%+13.44%
2016+37.49%+0.98%
2015-16.56%+5.32%
2014+26.42%+6.95%
2013+61.12%+13.03%
2012+20.02%+6.25%
2011-45.95%+10.36%
2010-11.32%+18.95%
2009+77.42%+28.45%
2008-67.42%-23.76%
2007-20.79%+29.56%
2006+42.01%+21.32%
2005+3.57%-0.42%
2004-0.72%-15.45%
2003+40.79%+15.45%
2002-26.22%-6.14%
2001-21.19%-21.29%
2000+18.60%+9.76%
1999+29.05%-1.04%

MS vs KO Drawdown Comparison

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

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

The current MS drawdown is -5.32%. The current KO drawdown is -3.49%.

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

Correlation

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

0.83
-101

Dividend Comparison (1999 - 2026)

MS vs KO dividend yield comparison.

YearMSKO
20260.92%1.29%
20252.17%2.92%
20242.82%3.12%
20233.49%3.12%
20223.47%2.77%
20212.14%2.84%
20202.04%2.99%
20192.54%2.89%
20182.77%3.29%
20171.72%3.23%
20161.66%3.38%
20151.73%3.07%
20140.90%2.89%
20130.64%2.71%
20120.78%2.81%
20111.32%2.69%
20100.74%2.68%
20091.48%2.88%
20086.73%3.36%
200728.86%2.22%
20061.33%2.57%
20051.90%2.78%
20041.80%2.40%
20031.59%1.73%
20022.30%1.82%
20011.64%1.53%
20001.01%1.12%
19990.00%0.27%

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