KO
Price
$66.65
Change
+$0.55 (+0.83%)
Updated
Oct 3 closing price
Capitalization
286.84B
15 days until earnings call
XLP
Price
$78.03
Change
+$0.09 (+0.12%)
Updated
Oct 3 closing price
Net Assets
15.82B
Interact to see
Advertisement

KO vs XLP

Header iconKO vs XLP Comparison
Open Charts KO vs XLPBanner chart's image
Coca-Cola
Price$66.65
Change+$0.55 (+0.83%)
Volume$12.25M
Capitalization286.84B
The Consumer Staples Sel SectSPDR® ETF
Price$78.03
Change+$0.09 (+0.12%)
Volume$8.43M
Net Assets15.82B
KO vs XLP Comparison Chart in %
KO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XLP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
KO vs. XLP commentary
Oct 06, 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 XLP is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Oct 06, 2025
Stock price -- (KO: $66.65)
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, 3 bearish.

Price Growth

KO (@Beverages: Non-Alcoholic) experienced а +1.49% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.89%. For the same industry, the average monthly price growth was -1.87%, and the average quarterly price growth was +8.54%.

Reported Earning Dates

KO is expected to report earnings on Oct 21, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.89% 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
Loading...
FUNDAMENTALS RATINGS
KO: Fundamental Ratings
KO
OUTLOOK RATING
1..100
4
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
PROFIT vs RISK RATING
1..100
19
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
67
SEASONALITY SCORE
1..100
50

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
KOXLP
RSI
ODDS (%)
Bullish Trend 3 days ago
48%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
27%
Bullish Trend 3 days ago
81%
Momentum
ODDS (%)
Bullish Trend 3 days ago
30%
Bearish Trend 3 days ago
68%
MACD
ODDS (%)
Bullish Trend 3 days ago
33%
N/A
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
37%
Bullish Trend 3 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
32%
Bearish Trend 3 days ago
72%
Advances
ODDS (%)
Bullish Trend 5 days ago
40%
Bullish Trend 6 days ago
79%
Declines
ODDS (%)
Bearish Trend 10 days ago
32%
Bearish Trend 4 days ago
74%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
81%
Aroon
ODDS (%)
Bearish Trend 3 days ago
30%
Bearish Trend 3 days ago
65%
View a ticker or compare two or three
Interact to see
Advertisement
KO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XLP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ORR31.150.25
+0.81%
Militia Long/Short Equity ETF
VBK302.390.94
+0.31%
Vanguard Small-Cap Growth ETF
TAXX50.860.03
+0.06%
BondBloxx IR+M Tax-Awr Shrt Dur ETF
QEMM66.63-0.11
-0.16%
SPDR® MSCI Emerging Mkts StratcFacts ETF
PCEF20.01-0.09
-0.45%
Invesco CEF Income Composite ETF

XLP and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLP has been closely correlated with PG. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLP jumps, then PG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLP
1D Price
Change %
XLP100%
+0.12%
PG - XLP
78%
Closely correlated
+0.14%
CL - XLP
73%
Closely correlated
-0.40%
KO - XLP
72%
Closely correlated
+0.83%
PEP - XLP
70%
Closely correlated
-0.23%
GIS - XLP
68%
Closely correlated
+0.08%
More