CAG vs. KO: Conagra Brands vs. Coca-Cola Stock Comparison

Company Profile

Conagra Brands (CAG) and Coca-Cola (KO) both fall under the Food, Beverage & Tobacco industry group, but CAG is classified in Food Products while KO is classified in Beverages.

Coca-Cola (KO) is a mega-cap company at 411.56 billion USD, while Conagra Brands (CAG) is mid-cap at 7.28 billion USD — a noticeably different scale category that can shape how their valuation multiples are read.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Conagra Brands (CAG) reports a negative beta of -0.00, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Coca-Cola (KO) has a non-negative beta of 0.27.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Conagra Brands (CAG) reports a negative ROE of -24.89%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Coca-Cola (KO) reports 40.59%, ranking against industry peers normally.

Conagra Brands (CAG) reports a negative net margin of -16.95%, usually indicating a net loss over the period. Meanwhile Coca-Cola (KO) reports 28.65%, ranking against industry peers normally.

Coca-Cola (KO) at 33.36% operates in the top operating margin quartile, ahead of Conagra Brands (CAG) at 11.59%, which runs around its industry’s norm.

Profitability Metrics

Growth

Coca-Cola (KO) at 1.87% is around its peer norm for revenue growth, while Conagra Brands (CAG) at -2.85% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Coca-Cola (KO) at 23.58% sits in the top EPS growth quartile, while Conagra Brands (CAG) at -266.67% falls below its industry range — a large difference in per-share earnings trajectories.

Growth Metrics

Financial Strength

Both Conagra Brands (CAG) at 1.10 and Coca-Cola (KO) at 1.38 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

Coca-Cola (KO) at 1.07 carries an industry-typical debt-to-equity mix, while Conagra Brands (CAG) at 1.21 uses more debt funding than most peers.

Financial Strength Metrics

Dividends

Conagra Brands (CAG) at 7.90% delivers top-quartile income for its industry, while Coca-Cola (KO) at 2.19% pays a more typical yield — both are credible income propositions, CAG the richer one.

Both Conagra Brands (CAG) at 79.55% and Coca-Cola (KO) at 61.95% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Coca-Cola (KO) trades at 28.22 times trailing earnings, ranked against its peers, while Conagra Brands (CAG) has no P/E ratio this period.

Conagra Brands (CAG) at 0.65 prices around its industry’s typical P/S ratio, while Coca-Cola (KO) at 8.06 clears its benchmark range — KO looks notably rich on sales.

Conagra Brands (CAG) at 1.14 sits near its industry’s typical P/B ratio, while Coca-Cola (KO) at 11.01 prices above its benchmark range — KO looks rich relative to book.

Valuation Metrics