KO
Price
$73.18
Change
+$1.85 (+2.59%)
Updated
Apr 3 closing price
Capitalization
263.76B
25 days until earnings call
KXI
Price
$65.09
Change
+$0.95 (+1.48%)
Updated
Apr 3 closing price
Net Assets
724.26M
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KO vs KXI

Header iconKO vs KXI Comparison
Open Charts KO vs KXIBanner chart's image
Coca-Cola
Price$73.18
Change+$1.85 (+2.59%)
Volume$24.96M
Capitalization263.76B
iShares Global Consumer Staples ETF
Price$65.09
Change+$0.95 (+1.48%)
Volume$221.19K
Net Assets724.26M
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 04, 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 Buy and KXI is a StrongBuy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (KO: $73.18)
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 3 FA rating(s) are green while.

  • KO’s FA Score: 3 green, 2 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 4 TA indicator(s) are bullish.

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

Price Growth

KO (@Beverages: Non-Alcoholic) experienced а +3.45% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.32%. For the same industry, the average monthly price growth was +0.92%, and the average quarterly price growth was -1.14%.

Reported Earning Dates

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

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.32% 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
12
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
45
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 1 day ago
23%
Bearish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
30%
Bearish Trend 1 day ago
70%
Momentum
ODDS (%)
Bullish Trend 1 day ago
43%
Bullish Trend 1 day ago
87%
MACD
ODDS (%)
Bullish Trend 1 day ago
40%
Bullish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
42%
Bullish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
40%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 4 days ago
43%
Bullish Trend 4 days ago
78%
Declines
ODDS (%)
Bearish Trend 17 days ago
32%
Bearish Trend 15 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
24%
Bearish Trend 1 day ago
83%
Aroon
ODDS (%)
Bullish Trend 1 day ago
31%
Bullish Trend 1 day ago
73%
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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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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%
+1.48%
KO - KXI
68%
Closely correlated
+2.59%
PEP - KXI
66%
Closely correlated
+1.51%
MDLZ - KXI
65%
Loosely correlated
+2.68%
STZ - KXI
60%
Loosely correlated
-0.68%
PG - KXI
59%
Loosely correlated
+1.71%
More