CONSUMER DEFENSIVE2/27/2026 • LIVE

Coca-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
$80.50
+0.04% today
RISK
MEDIUM

Key Metrics

MARKET CAP
$346.28B
P/E RATIO
26.5
BETA
0.36
Less volatile
DIV YIELD
2.56%
52W HIGH
$81.09
52W LOW
$65.35
VOLATILITY
16.3%
30d annualized

Price Performance

30-DAY PRICE CHART

$73.55 → $80.50+9.45%
30 days agoToday

1-YEAR PERFORMANCE

$71.21 → $80.50+13.0%
$68$73$79FebMarAprMayJunJulAugSepOctNovDecJan
KO | 52-week chartLast updated: 2/27/2026

Consumer Defensive Sector Context

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

METRICKOSECTOR AVGVS SECTOR
P/E Ratio26.5x21.0x 26%
Beta0.360.65Less volatile
Div Yield2.56%2.80%Below avg
30d Volatility16.3%18%Lower risk

TOP CONSUMER DEFENSIVE PEERS

Competitors Analysis

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

COMPANYPRICEMARKET CAPSECTOR
KO(You are here)
$80.50$346.28BConsumer Defensive
PG$163.75$383.25BConsumer DefensiveVIEW →
PEP$167.58$229.14BConsumer DefensiveVIEW →
WMT$124.42$991.98BConsumer DefensiveVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Coca-Cola Company is currently trading at $80.50, which is 0.7% below its 52-week high. With a beta of 0.36, the stock shows lower sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDBULLISH
VOLUME12.8M(Below avg)

Frequently Asked Questions

Is KO a good buy right now?

Coca-Cola Company trades at 26.5x earnings. This is near market average. Current risk level is Medium based on 16.3% volatility.

Does KO pay dividends?

Yes, Coca-Cola Company offers a dividend yield of 2.56%. This translates to approximately $2.06 per share annually.

How volatile is KO?

With 30-day annualized volatility of 16.3% and beta of 0.36,KO is classified as Medium risk. The stock tends to be more stable than the market average.

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Last updated: 2/27/2026, 2:03:32 PM