KO
Price
$70.28
Change
-$0.15 (-0.21%)
Updated
Aug 8, 02:06 PM (EDT)
Capitalization
263.76B
75 days until earnings call
KXI
Price
$65.94
Change
+$0.51 (+0.78%)
Updated
Aug 7 closing price
Net Assets
853.28M
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KO vs KXI

Header iconKO vs KXI Comparison
Open Charts KO vs KXIBanner chart's image
Coca-Cola
Price$70.28
Change-$0.15 (-0.21%)
Volume$1.04K
Capitalization263.76B
iShares Global Consumer Staples ETF
Price$65.94
Change+$0.51 (+0.78%)
Volume$162.69K
Net Assets853.28M
KO vs KXI Comparison Chart in %
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KO
Daily Signalchanged days ago
Gain/Loss if bought
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KXI
Daily Signalchanged days ago
Gain/Loss if bought
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KO vs. KXI commentary
Aug 08, 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
Aug 08, 2025
Stock price -- (KO: $70.43)
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 2 FA rating(s) are green while.

  • KO’s FA Score: 2 green, 3 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 +2.44% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +4.20%. For the same industry, the average monthly price growth was +11.98%, and the average quarterly price growth was +16.57%.

Reported Earning Dates

KO is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+4.20% 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
6
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
68
SEASONALITY SCORE
1..100
55

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 (%)
N/A
Bullish Trend 8 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
28%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bullish Trend 2 days ago
36%
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
38%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
39%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
37%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 2 days ago
41%
Bullish Trend 2 days ago
76%
Declines
ODDS (%)
Bearish Trend 9 days ago
32%
Bearish Trend 9 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
25%
Bullish Trend 2 days ago
87%
Aroon
ODDS (%)
Bearish Trend 2 days ago
30%
Bearish Trend 2 days ago
59%
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KO
Daily Signalchanged days ago
Gain/Loss if bought
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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 PG. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if KXI jumps, then PG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KXI
1D Price
Change %
KXI100%
+0.78%
PG - KXI
71%
Closely correlated
+0.41%
KO - KXI
68%
Closely correlated
+1.32%
CL - KXI
67%
Closely correlated
+0.12%
MKC - KXI
65%
Loosely correlated
+1.17%
PEP - KXI
64%
Loosely correlated
+2.22%
More