CONSUMER DEFENSIVE8/15/2026 • 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
$87.71
+0.33% today
RISK
MEDIUM
Share this asset

Key Metrics

MARKET CAP
$377.38B
P/E RATIO
26.3
BETA
0.34
Less volatile
DIV YIELD
2.43%
52W HIGH
$90.92
52W LOW
$65.35
VOLATILITY
26.4%
30d annualized

Price Performance

30-DAY PRICE CHART

$82.45 → $87.71+6.38%
30 days agoToday

1-YEAR PERFORMANCE

$69.92 → $87.71+25.4%
$70$77$85AugSepOctNovDecJanFebMarAprMayJunJul
KO | 52-week chartLast updated: 8/15/2026

Consumer Defensive Sector Context

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

METRICKOSECTOR AVGVS SECTOR
P/E Ratio26.3x21.0x 25%
Beta0.340.65Less volatile
Div Yield2.43%2.80%Below avg
30d Volatility26.4%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)
$87.71$377.38BConsumer Defensive
$144.55$336.00BConsumer DefensiveVIEW →
$140.79$192.32BConsumer DefensiveVIEW →
$115.27$917.33BConsumer DefensiveVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Coca-Cola Company is currently trading at $87.71, which is 3.5% 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
VOLUME5.9M(Below avg)

Frequently Asked Questions

Is KO a good buy right now?

Coca-Cola Company trades at 26.3x earnings. This is near market average. Current risk level is Medium based on 26.4% volatility.

Does KO pay dividends?

Yes, Coca-Cola Company offers a dividend yield of 2.43%. This translates to approximately $2.13 per share annually.

How volatile is KO?

With 30-day annualized volatility of 26.4% and beta of 0.34,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: 8/15/2026, 8:31:46 AM