CONSUMER DEFENSIVE3/12/2026 • 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
$77.63
-0.32% today
RISK
MEDIUM
Share this asset

Key Metrics

MARKET CAP
$333.93B
P/E RATIO
25.5
BETA
0.33
Less volatile
DIV YIELD
2.65%
52W HIGH
$82.00
52W LOW
$65.35
VOLATILITY
16.7%
30d annualized

Price Performance

30-DAY PRICE CHART

$77.97 → $77.63-0.44%
30 days agoToday

1-YEAR PERFORMANCE

$69.16 → $77.63+12.2%
$68$74$80MarAprMayJunJulAugSepOctNovDecJanFeb
KO | 52-week chartLast updated: 3/12/2026

Consumer Defensive Sector Context

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

METRICKOSECTOR AVGVS SECTOR
P/E Ratio25.5x21.0x 22%
Beta0.330.65Less volatile
Div Yield2.65%2.80%Below avg
30d Volatility16.7%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)
$77.63$333.93BConsumer Defensive
$153.32$358.84BConsumer DefensiveVIEW →
$160.15$218.98BConsumer DefensiveVIEW →
$123.49$984.57BConsumer DefensiveVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Coca-Cola Company is currently trading at $77.63, which is 5.3% below its 52-week high. With a beta of 0.33, the stock shows lower sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME11.0M(Below avg)

Frequently Asked Questions

Is KO a good buy right now?

Coca-Cola Company trades at 25.5x earnings. This is near market average. Current risk level is Medium based on 16.7% volatility.

Does KO pay dividends?

Yes, Coca-Cola Company offers a dividend yield of 2.65%. This translates to approximately $2.06 per share annually.

How volatile is KO?

With 30-day annualized volatility of 16.7% and beta of 0.33,KO is classified as Medium risk. The stock tends to be more stable than the market average.

Related Assets

Track KO Live

Add Coca-Cola Company to your Portfolio Terminal for real-time alerts and risk updates.

OPEN TERMINALIMPORT BROKER FILE
Last updated: 3/12/2026, 9:27:41 AM