CONSUMER DEFENSIVE5/29/2026 • LIVE

Coca-Cola Company logoCoca-Cola Company (KO)

Coca-Cola Company (KO) is a consumer defensive company operating in beverages—non-alcoholic. Demand is typically resilient, with margin discipline and pricing power as key drivers. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

PRICE
$80.41
-1.48% today
RISK
LOW
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Key Metrics

MARKET CAP
$345.96B
P/E RATIO
25.3
BETA
0.36
Less volatile
DIV YIELD
2.64%
52W HIGH
$82.66
52W LOW
$65.35
VOLATILITY
12.7%
30d annualized

Price Performance

30-DAY PRICE CHART

$78.35 → $80.41+2.63%
30 days agoToday

1-YEAR PERFORMANCE

$72.10 → $80.41+11.5%
$68$74$80MayJunJulAugSepOctNovDecJanFebMarApr
KO | 52-week chartLast updated: 5/29/2026

Consumer Defensive Sector Context

Stable sector with essential products like food, beverages, and household goods.

METRICKOSECTOR AVGVS SECTOR
P/E Ratio25.3x21.0x 20%
Beta0.360.65Less volatile
Div Yield2.64%2.80%Below avg
30d Volatility12.7%18%Lower risk

TOP CONSUMER DEFENSIVE PEERS

Competitors Analysis

Compare KO's key metrics against its main consumer defensive sector competitors.

COMPANYPRICEMARKET CAPSECTOR
Coca-Cola Company logoKO(You are here)
$80.41$345.96BConsumer Defensive
$145.91$339.77BConsumer DefensiveVIEW →
$146.29$199.97BConsumer DefensiveVIEW →
$118.90$947.75BConsumer DefensiveVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Coca-Cola Company is currently trading at $80.41, which is 2.7% below its 52-week high. With a beta of 0.36, the stock shows lower sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME14.7M(Below avg)

Frequently Asked Questions

Is KO a good buy right now?

Coca-Cola Company trades at 25.3x earnings. This is near market average. Current risk level is Low based on 12.7% volatility.

Does KO pay dividends?

Yes, Coca-Cola Company offers a dividend yield of 2.64%. This translates to approximately $2.12 per share annually.

How volatile is KO?

With 30-day annualized volatility of 12.7% and beta of 0.36,KO is classified as Low risk. The stock tends to be more stable than the market average.

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Last updated: 5/29/2026, 1:00:38 PM