How is Coca-Cola (KO) doing?

Coca-Cola is a company in the beverages, non-alcoholic industry, based in Atlanta, GA, worth $378.8B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

P3 score

Middling

Coca-Cola shares are up 33% over the past year, 15 points ahead of the S&P 500. Its type is Hot Hand. Among large US stocks and funds it ranks in the 82nd percentile on market beat, the 32nd on staying power and the 92nd on business growth. It appears on 6 of our dashboards, including 3rd on “Which companies raise their dividend every year?”.

$88.05+33% in a yearWorth $378.8B

Compare with PEP · KDP · MNST · CELH

Financials, earnings and news on Stox ›

Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

KO against the S&P 500, past year

$100 a year ago. Coca-Cola +33%, the S&P 500 +16%.

KOS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Hot Hand

BeatingErraticGrowingBought

Beating the market on a growing business with buyers adding, but its rank swings from week to week.

NovDecJanFebMarAprMayJunJulAugSepNow

Hot Hand since Jun; Turning Up before that.

Also Hot Hand (59 in all): KDP · PM · MO · TIGO · DXCM · CAH

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Staples / low-vol, 35 large US stocks and funds whose prices tend to move together. Consumer staples and low-vol dividend payers — the bond proxy.

KO, past year+33%2 of 35 in the group

Rest of the group−8%equal-weighted

S&P 500+16%past year

Coca-Cola is +33% over the past year, against −8% for the rest of the group and +16% for the S&P 500. It ranks 2nd of 35 in Staples / low-vol.

KORest of the group

Best in the groupIRDM Iridium Communications+140%PM Philip Morris International+30%MNST Monster Beverage+27%

Worst in the groupFLO Flowers Foods−54%CPB Campbell's−37%GIS General Mills−35%

Its closest rivalsPEP PepsiCo−9%KDP Keurig Dr Pepper+24%MNST Monster Beverage+27%CELH Celsius−55%

All defensive stocks ›Staples / low-vol on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

About usual Coca-Cola typically moves 1.5% in a day, about usual for it, and it swings less than 99% of large US stocks.

Typical day1.5%about $1.30 a share

Its usual1.6%about usual, 0.9× its year’s average

Against the S&P 5001.5×the index’s typical day is 1.1%

Unusual day±2.9%twice its typical day

Deepest fall, past year−8%now 4% below its high

In the S&P’s down weeks-10%of the index’s fall, three years; beta 0.1

Typical daily move (ATR)Its year’s average 1.63%

KO on our dashboards

Every question where Coca-Cola appears, in the order of the home page, with its reading and place in that table. Select a question to open it with KO highlighted. Select a column to sort.

Question	Reading	Place	Details
Which companies are worth the most? What’s leading	–	34 of 50	Market value $378.8B · Places, 1Y −4 · Value, 1Y +32%
Who reports next, and what is expected? Earnings	52Steady	39 of 106	Estimate change, 1M 0% · Expected EPS growth −9% · Stock vs S&P, 1M −2.5 pts
Which stocks climb with the least drama? Leading stocks	87Smooth	22 of 60	Return per swing 1.13 · Return a year +19% · Volatility 16%
Which stocks hold up when the market falls? Leading stocks	90Holds up	52 of 60	Down capture -10% · Up capture 31% · Beta 0.10
Which businesses are getting better? Business quality	92Improving	39 of 60	Revenue growth +5% · Cash-flow growth +999% · Operating margin 29%
Which companies raise their dividend every year? Dividends and buybacks	100Decades	3 of 60	Years raised 55+ years · Growth, 5Y +4% a yr · Yield 2.4%

Go deeper on Stox

KO’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

Open KO on Stox ›All 16 types on Atlas ›Its group on Stox ›

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see KO’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›

Full profile on Stox ›Consumer staples stocks ›PEP · PepsiCo ›KDP · Keurig Dr Pepper ›MNST · Monster Beverage ›CELH · Celsius ›