CONSUMER DEFENSIVE8/27/2026 • 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
$89.06
-1.13% today
RISK
MEDIUM
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Key Metrics

MARKET CAP
$383.18B
P/E RATIO
26.7
BETA
0.34
Less volatile
DIV YIELD
2.35%
52W HIGH
$92.49
52W LOW
$65.35
VOLATILITY
21.4%
30d annualized

Price Performance

30-DAY PRICE CHART

$84.07 → $89.06+5.94%
30 days agoToday

1-YEAR PERFORMANCE

$68.99 → $89.06+29.1%
$71$79$87AugSepOctNovDecJanFebMarAprMayJunJul
KO | 52-week chartLast updated: 8/27/2026

Consumer Defensive Sector Context

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

METRICKOSECTOR AVGVS SECTOR
P/E Ratio26.7x21.0x 27%
Beta0.340.65Less volatile
Div Yield2.35%2.80%Below avg
30d Volatility21.4%18%Higher 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)
$89.06$383.18BConsumer Defensive
$143.14$332.72BConsumer DefensiveVIEW →
$139.72$190.86BConsumer DefensiveVIEW →
$102.63$816.74BConsumer DefensiveVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Coca-Cola Company is currently trading at $89.06, which is 3.7% below its 52-week high. With a beta of 0.34, the stock shows lower sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDBULLISH
VOLUME13.4M(Below avg)

Frequently Asked Questions

Is KO a good buy right now?

Coca-Cola Company trades at 26.7x earnings. This is near market average. Current risk level is Medium based on 21.4% volatility.

Does KO pay dividends?

Yes, Coca-Cola Company offers a dividend yield of 2.35%. This translates to approximately $2.09 per share annually.

How volatile is KO?

With 30-day annualized volatility of 21.4% and beta of 0.34,KO is classified as Medium risk. The stock tends to be more stable than the market average.

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Last updated: 8/27/2026, 9:42:39 PM