GOOGL vs. KO: Alphabet vs. Coca-Cola Stock Comparison
How do Alphabet (GOOGL) and Coca-Cola (KO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Alphabet (GOOGL) is classified in the Communication Services sector (Media & Entertainment), whereas Coca-Cola (KO) belongs to Consumer Staples (Food, Beverage & Tobacco) — their GICS classifications point to very different parts of the market.
| Profile Item | GOOGL | KO |
|---|---|---|
| Name | Alphabet Inc. Class A Common Stock | The Coca-Cola Company |
| Country/Region | United States | United States |
| GICS Sector | Communication Services | Consumer Staples |
| GICS Industry Group | Media & Entertainment | Food, Beverage & Tobacco |
| GICS Industry | Interactive Media & Services | Beverages |
| GICS Sub-Industry | Interactive Media & Services | Soft Drinks & Non-alcoholic Beverages |
| Market Capitalization | 3,501.09 billion USD | 411.56 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | August 19, 2004 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GOOGL | KO |
|---|---|---|
| Total Return (1Y) | 4.89% | 39.33% |
| Total Return (3Y, Annualized) | 31.25% | 22.59% |
| Total Return (5Y, Annualized) | 14.61% | 14.43% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GOOGL | KO |
|---|---|---|
| Volatility (1Y, Annualized) | 33.67% | 18.90% |
| Beta (5Y) | 1.20 | 0.27 |
| Max Drawdown (5Y) | -44.32% | -17.27% |
| Avg. Volume (3M) | 28.79M | 16.05M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GOOGL | KO |
|---|---|---|
| Sharpe Ratio (1Y) | 0.02 | 1.85 |
| Sortino Ratio (1Y) | 0.03 | 3.17 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Coca-Cola (KO) at 40.59% is the standout with ROE above its industry range; Alphabet (GOOGL) at 44.29% also sits in the top quartile.
GOOGL
Media & Entertainment industry group
44.29%
- Max
- 49.92%
- GOOGL
- 44.29%
- Q3
- 17.95%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
KO
Food, Beverage & Tobacco industry group
40.59%
- KO
- 40.59%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
Net Margin (TTM)
Both Alphabet (GOOGL) at 50.03% and Coca-Cola (KO) at 28.65% keep an unusually large share of revenue as bottom-line profit — each net margin clears its industry’s benchmark range.
GOOGL
Media & Entertainment industry group
50.03%
- GOOGL
- 50.03%
- Max
- 32.91%
- Q3
- 11.75%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
KO
Food, Beverage & Tobacco industry group
28.65%
- KO
- 28.65%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Both Alphabet (GOOGL) at 31.81% and Coca-Cola (KO) at 33.36% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
GOOGL
Media & Entertainment industry group
31.81%
- Max
- 40.16%
- GOOGL
- 31.81%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
KO
Food, Beverage & Tobacco industry group
33.36%
- Max
- 34.91%
- KO
- 33.36%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | GOOGL | KO |
|---|---|---|
| ROE (TTM) | 44.29% | 40.59% |
| ROA (TTM) | 12.74% | 9.59% |
| Net Margin (TTM) | 50.03% | 28.65% |
| Operating Margin (TTM) | 31.81% | 33.36% |
| Gross Margin (TTM) | 60.86% | 62.32% |
Growth
Revenue Growth
Alphabet (GOOGL) at 15.09% sits in the top revenue growth quartile, while Coca-Cola (KO) at 1.87% is closer to the peer norm — faster top-line expansion for GOOGL.
EPS Growth
Coca-Cola (KO) at 23.58% sits in the top EPS growth quartile, while Alphabet (GOOGL) at 34.45% is closer to the peer norm — faster per-share earnings growth for KO.
Growth Metrics
| Metric | GOOGL | KO |
|---|---|---|
| Revenue Growth (YoY) | 15.09% | 1.87% |
| Revenue Growth (3Y CAGR) | 12.51% | 3.69% |
| EPS Growth (YoY) | 34.45% | 23.58% |
| EPS Growth (3Y CAGR) | 33.34% | 11.55% |
Financial Strength
Current Ratio (MRQ)
Coca-Cola (KO) at 1.38 keeps current ratio within its industry’s typical mid-range, while Alphabet (GOOGL) at 2.79 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
GOOGL
Media & Entertainment industry group
2.79
- Max
- 4.69
- GOOGL
- 2.79
- Q3
- 2.53
- Median
- 1.52
- Q1
- 0.95
- Min
- 0.28
KO
Food, Beverage & Tobacco industry group
1.38
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- KO
- 1.38
- Q1
- 1.02
- Min
- 0.33
Debt / Equity (MRQ)
Both Alphabet (GOOGL) at 0.22 and Coca-Cola (KO) at 1.07 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
GOOGL
Media & Entertainment industry group
0.22
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- GOOGL
- 0.22
- Q1
- 0.17
- Min
- 0.00
KO
Food, Beverage & Tobacco industry group
1.07
- Max
- 2.19
- Q3
- 1.11
- KO
- 1.07
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | GOOGL | KO |
|---|---|---|
| Current Ratio (MRQ) | 2.79 | 1.38 |
| Debt / Equity (MRQ) | 0.22 | 1.07 |
| Net Debt / EBITDA | -0.62 | 1.48 |
Dividends
Dividend Yield (TTM)
Both Alphabet (GOOGL) at 0.30% and Coca-Cola (KO) at 2.19% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
GOOGL
Media & Entertainment industry group
0.30%
- Max
- 1.33%
- Q3
- 0.65%
- GOOGL
- 0.30%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
KO
Food, Beverage & Tobacco industry group
2.19%
- Max
- 9.38%
- Q3
- 3.77%
- KO
- 2.19%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Alphabet (GOOGL) at 4.49% 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.
GOOGL
Media & Entertainment industry group
4.49%
- Max
- 71.43%
- Q3
- 28.98%
- GOOGL
- 4.49%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
KO
Food, Beverage & Tobacco industry group
61.95%
- Max
- 199.19%
- Q3
- 81.03%
- KO
- 61.95%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GOOGL | KO |
|---|---|---|
| Dividend Yield (TTM) | 0.30% | 2.19% |
| Dividend Payout Ratio (TTM) | 4.49% | 61.95% |
Valuation
P/E Ratio (TTM)
Both Alphabet (GOOGL) at 14.87 and Coca-Cola (KO) at 28.22 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
GOOGL
Media & Entertainment industry group
14.87
- Max
- 51.21
- Q3
- 28.90
- Median
- 17.98
- GOOGL
- 14.87
- Q1
- 11.53
- Min
- 1.64
KO
Food, Beverage & Tobacco industry group
28.22
- Max
- 52.52
- Q3
- 30.78
- KO
- 28.22
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
P/S Ratio (TTM)
Both look expensive on sales: Alphabet (GOOGL) at 7.43 sits in the upper P/S ratio quartile, and Coca-Cola (KO) at 8.06 prices even higher, above its industry range.
GOOGL
Media & Entertainment industry group
7.43
- GOOGL
- 7.43
- Max
- 7.43
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
KO
Food, Beverage & Tobacco industry group
8.06
- KO
- 8.06
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Alphabet (GOOGL) at 5.31 sits in the upper P/B ratio quartile, and Coca-Cola (KO) at 11.01 prices even higher, above its industry range.
GOOGL
Media & Entertainment industry group
5.31
- Max
- 11.45
- GOOGL
- 5.31
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
KO
Food, Beverage & Tobacco industry group
11.01
- KO
- 11.01
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | GOOGL | KO |
|---|---|---|
| P/E Ratio (TTM) | 14.87 | 28.22 |
| P/S Ratio (TTM) | 7.43 | 8.06 |
| P/B Ratio (MRQ) | 5.31 | 11.01 |
| Free Cash Flow Yield (TTM) | -0.03% | 1.06% |