What investor type does Coca-Cola Company (The) fit best in FoxScore?

Coca-Cola Company (The) fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Coca-Cola Company (The)?

Coca-Cola Company (The) currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Coca-Cola Company (The)

KO · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Consumer Staples

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The Coca-Cola Company produces and markets non-alcoholic beverages and beverage concentrates under brands such as Coca-Cola, Sprite, and Fanta. Revenue comes from selling concentrates and syrups to bottling partners as well as from direct sales of certain finished beverages and brand licensing. Its customers include bottling and distribution partners and consumers worldwide, with strong positions in the US, Europe, and many growth markets. A notable feature is its globally scaled brand and bottling system with wide distribution reach.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Coca-Cola Company (The) (KO) currently has a total score of 62 points, placing it in the strong range. The score is made up of Performance (45), Stability (88) and Trend (64). The profile is clearly uneven: Stability stands out while Performance is more neutral.

Performance scores 45 points (neutral). Most supportive metric: 5Y return at 58.8 %. Weaker metric: 10Y return at 85.1 %.

Stability scores 88 points (very strong). Best-ranked metric: max drawdown (5Y) at -20.9 %. Main drag: CAGR/drawdown ratio at 0.17. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 64 points (strong). Key strength: Price is about 9.3 % above SMA50. Main drag: 12M momentum at 1.4 %.

Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, max drawdown (5Y) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Coca-Cola Company (The) fit best in FoxScore?: Coca-Cola Company (The) fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Coca-Cola Company (The)?: Coca-Cola Company (The) currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.