KO
Price
$69.88
Change
-$0.36 (-0.51%)
Updated
Jul 9, 10:47 AM (EDT)
Capitalization
263.76B
13 days until earnings call
XLP
Price
$81.35
Change
-$0.76 (-0.93%)
Updated
Jul 8 closing price
Net Assets
16.16B
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KO vs XLP

Header iconKO vs XLP Comparison
Open Charts KO vs XLPBanner chart's image
Coca-Cola
Price$69.88
Change-$0.36 (-0.51%)
Volume$43.06K
Capitalization263.76B
The Consumer Staples Sel SectSPDR® ETF
Price$81.35
Change-$0.76 (-0.93%)
Volume$15.71M
Net Assets16.16B
KO vs XLP Comparison Chart in %
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KO
Daily Signalchanged days ago
Gain/Loss if bought
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XLP
Daily Signalchanged days ago
Gain/Loss if bought
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KO vs. XLP commentary
Jul 09, 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 Hold.

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COMPARISON
Comparison
Jul 09, 2025
Stock price -- (KO: $70.24)
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 7 TA indicator(s) are bullish.

  • KO’s TA Score: 7 bullish, 3 bearish.

Price Growth

KO (@Beverages: Non-Alcoholic) experienced а -2.00% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +2.34%. For the same industry, the average monthly price growth was +1.90%, and the average quarterly price growth was +11.80%.

Reported Earning Dates

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

Industries' Descriptions

@Beverages: Non-Alcoholic (+2.34% 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
62
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
PROFIT vs RISK RATING
1..100
11
SMR RATING
1..100
23
PRICE GROWTH RATING
1..100
32
P/E GROWTH RATING
1..100
41
SEASONALITY SCORE
1..100
85

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 1 day ago
50%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
39%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
33%
Bearish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
32%
Bullish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
36%
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
35%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 9 days ago
43%
Bullish Trend 8 days ago
80%
Declines
ODDS (%)
Bearish Trend 1 day ago
33%
Bearish Trend 1 day ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
49%
Bearish Trend 1 day ago
87%
Aroon
ODDS (%)
Bullish Trend 1 day ago
33%
Bearish Trend 1 day ago
61%
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KO
Daily Signalchanged days ago
Gain/Loss if bought
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XLP
Daily Signalchanged days ago
Gain/Loss if bought
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XLP and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLP has been closely correlated with KO. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLP
1D Price
Change %
XLP100%
-0.93%
KO - XLP
72%
Closely correlated
-1.08%
PEP - XLP
70%
Closely correlated
+0.44%
PG - XLP
70%
Closely correlated
-1.63%
MKC - XLP
68%
Closely correlated
-0.67%
MDLZ - XLP
68%
Closely correlated
-1.16%
More