CONSUMER DEFENSIVE6/16/2026 • 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
$80.25
-0.82% today
RISK
MEDIUM
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Key Metrics

MARKET CAP
$345.25B
P/E RATIO
25.2
BETA
0.35
Less volatile
DIV YIELD
2.62%
52W HIGH
$84.04
52W LOW
$65.35
VOLATILITY
24.6%
30d annualized

Price Performance

30-DAY PRICE CHART

$81.20 → $80.25-1.17%
30 days agoToday

1-YEAR PERFORMANCE

$68.84 → $80.25+16.6%
$68$75$81JunJulAugSepOctNovDecJanFebMarAprMay
KO | 52-week chartLast updated: 6/16/2026

Consumer Defensive Sector Context

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

METRICKOSECTOR AVGVS SECTOR
P/E Ratio25.2x21.0x 20%
Beta0.350.65Less volatile
Div Yield2.62%2.80%Below avg
30d Volatility24.6%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)
$80.25$345.25BConsumer Defensive
$152.47$355.04BConsumer DefensiveVIEW →
$145.81$199.31BConsumer DefensiveVIEW →
$121.02$963.09BConsumer DefensiveVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Coca-Cola Company is currently trading at $80.25, which is 4.5% below its 52-week high. With a beta of 0.35, the stock shows lower sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME8.5M(Below avg)

Frequently Asked Questions

Is KO a good buy right now?

Coca-Cola Company trades at 25.2x earnings. This is near market average. Current risk level is Medium based on 24.6% volatility.

Does KO pay dividends?

Yes, Coca-Cola Company offers a dividend yield of 2.62%. This translates to approximately $2.10 per share annually.

How volatile is KO?

With 30-day annualized volatility of 24.6% and beta of 0.35,KO is classified as Medium risk. The stock tends to be more stable than the market average.

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Last updated: 6/16/2026, 5:47:26 PM