KO
Price
$72.48
Change
-$0.82 (-1.12%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
263.76B
4 days until earnings call
KXI
Price
$65.56
Change
-$0.52 (-0.79%)
Updated
Apr 24, 04:59 PM (EDT)
Net Assets
813.85M
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KO vs KXI

Header iconKO vs KXI Comparison
Open Charts KO vs KXIBanner chart's image
Coca-Cola
Price$72.48
Change-$0.82 (-1.12%)
Volume$95.36K
Capitalization263.76B
iShares Global Consumer Staples ETF
Price$65.56
Change-$0.52 (-0.79%)
Volume$427
Net Assets813.85M
KO vs KXI Comparison Chart
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KO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KXI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
KO vs. KXI commentary
Apr 25, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KO is a StrongBuy and KXI is a Buy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (KO: $72.52)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KO’s FA Score shows that 4 FA rating(s) are green while.

  • KO’s FA Score: 4 green, 1 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KO’s TA Score shows that 5 TA indicator(s) are bullish.

  • KO’s TA Score: 5 bullish, 4 bearish.

Price Growth

KO (@Beverages: Non-Alcoholic) experienced а -0.66% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.13%. For the same industry, the average monthly price growth was +0.30%, and the average quarterly price growth was +9.17%.

Reported Earning Dates

KO is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.13% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS RATINGS
KO: Fundamental Ratings
KO
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
PROFIT vs RISK RATING
1..100
5
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
19
P/E GROWTH RATING
1..100
23
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
KOKXI
RSI
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
37%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
40%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
44%
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
43%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
41%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 11 days ago
44%
Bullish Trend 11 days ago
78%
Declines
ODDS (%)
Bearish Trend 9 days ago
32%
Bearish Trend 9 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
24%
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 4 days ago
37%
Bullish Trend 4 days ago
74%
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KO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KXI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KO and

Correlation & Price change

A.I.dvisor indicates that over the last year, KO has been loosely correlated with PEP. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if KO jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KO
1D Price
Change %
KO100%
-1.06%
PEP - KO
64%
Loosely correlated
-4.89%
KDP - KO
59%
Loosely correlated
-2.07%
CCEP - KO
55%
Loosely correlated
-0.78%
MNST - KO
37%
Loosely correlated
-0.85%
FIZZ - KO
28%
Poorly correlated
+0.11%
More

KXI and

Correlation & Price change

A.I.dvisor indicates that over the last year, KXI has been closely correlated with KO. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if KXI jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KXI
1D Price
Change %
KXI100%
-0.86%
KO - KXI
68%
Closely correlated
-1.06%
PEP - KXI
66%
Closely correlated
-4.89%
MDLZ - KXI
66%
Closely correlated
-2.76%
MKC - KXI
64%
Loosely correlated
-2.08%
KHC - KXI
64%
Loosely correlated
-1.50%
More