CONSUMER DEFENSIVE9/6/2026 • LIVE

Coca-Cola Company logoCoca-Cola Company (KO)

Coca-Cola Company (KO) is a consumer defensive company operating in beverages—non-alcoholic. Demand is typically resilient, with margin discipline and pricing power as key drivers. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

PRICE
$88.07
-0.83% today
RISK
LOW
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Key Metrics

MARKET CAP
$378.93B
P/E RATIO
26.4
BETA
0.34
Less volatile
DIV YIELD
2.41%
52W HIGH
$92.49
52W LOW
$65.35
VOLATILITY
14.8%
30d annualized

Price Performance

30-DAY PRICE CHART

$86.85 → $88.07+1.40%
30 days agoToday

1-YEAR PERFORMANCE

$67.96 → $88.07+29.6%
$71$79$87SepOctNovDecJanFebMarAprMayJunJulAug
KO | 52-week chartLast updated: 9/6/2026

Consumer Defensive Sector Context

Stable sector with essential products like food, beverages, and household goods.

METRICKOSECTOR AVGVS SECTOR
P/E Ratio26.4x21.0x 26%
Beta0.340.65Less volatile
Div Yield2.41%2.80%Below avg
30d Volatility14.8%18%Lower risk

TOP CONSUMER DEFENSIVE PEERS

Competitors Analysis

Compare KO's key metrics against its main consumer defensive sector competitors.

COMPANYPRICEMARKET CAPSECTOR
Coca-Cola Company logoKO(You are here)
$88.07$378.93BConsumer Defensive
$146.44$340.13BConsumer DefensiveVIEW →
$137.63$188.00BConsumer DefensiveVIEW →
$107.14$852.63BConsumer DefensiveVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Coca-Cola Company is currently trading at $88.07, which is 4.8% below its 52-week high. With a beta of 0.34, the stock shows lower sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME14.6M(Below avg)

Frequently Asked Questions

Is KO a good buy right now?

Coca-Cola Company trades at 26.4x earnings. This is near market average. Current risk level is Low based on 14.8% volatility.

Does KO pay dividends?

Yes, Coca-Cola Company offers a dividend yield of 2.41%. This translates to approximately $2.12 per share annually.

How volatile is KO?

With 30-day annualized volatility of 14.8% and beta of 0.34,KO is classified as Low risk. The stock tends to be more stable than the market average.

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Last updated: 9/6/2026, 1:38:52 AM