KO
Price
$72.00
Change
+$0.39 (+0.54%)
Updated
May 16 closing price
Capitalization
263.76B
72 days until earnings call
VDC
Price
$222.43
Change
+$2.74 (+1.25%)
Updated
May 16 closing price
Net Assets
8.78B
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KO vs VDC

Header iconKO vs VDC Comparison
Open Charts KO vs VDCBanner chart's image
Coca-Cola
Price$72.00
Change+$0.39 (+0.54%)
Volume$18.44M
Capitalization263.76B
Vanguard Consumer Staples ETF
Price$222.43
Change+$2.74 (+1.25%)
Volume$264.36K
Net Assets8.78B
KO vs VDC Comparison Chart
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KO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
KO vs. VDC commentary
May 18, 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 Hold and VDC is a Hold.

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COMPARISON
Comparison
May 18, 2025
Stock price -- (KO: $72.00)
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 5 TA indicator(s) are bullish.

  • KO’s TA Score: 5 bullish, 3 bearish.

Price Growth

KO (@Beverages: Non-Alcoholic) experienced а +2.10% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.18%. For the same industry, the average monthly price growth was +0.84%, and the average quarterly price growth was +8.79%.

Reported Earning Dates

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

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.18% 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
78
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
34
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
KOVDC
RSI
ODDS (%)
N/A
Bullish Trend 6 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bullish Trend 2 days ago
40%
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 2 days ago
35%
Bearish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
42%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
40%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 2 days ago
44%
Bullish Trend 2 days ago
80%
Declines
ODDS (%)
Bearish Trend 5 days ago
32%
Bearish Trend 4 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
43%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
N/A
Bearish Trend 3 days ago
60%
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KO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VDC
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%
+0.54%
PEP - KO
64%
Loosely correlated
+0.37%
KDP - KO
61%
Loosely correlated
+0.83%
CCEP - KO
56%
Loosely correlated
+0.56%
MNST - KO
36%
Loosely correlated
+0.85%
COKE - KO
32%
Poorly correlated
+1.15%
More

VDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VDC has been closely correlated with KO. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if VDC jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VDC
1D Price
Change %
VDC100%
+1.25%
KO - VDC
76%
Closely correlated
+0.54%
PEP - VDC
74%
Closely correlated
+0.37%
PG - VDC
71%
Closely correlated
+0.54%
MKC - VDC
67%
Closely correlated
+0.88%
STZ - VDC
64%
Loosely correlated
+2.61%
More