KO vs. MICC: Coca-Cola vs. Magnum Ice Cream Stock Comparison

Company Profile

Coca-Cola (KO) and Magnum Ice Cream (MICC) both fall under the Food, Beverage & Tobacco industry group, but KO is classified in Beverages while MICC is classified in Food Products.

Coca-Cola (KO) has been public since January 2, 1962, giving it decades of market history across multiple cycles, while Magnum Ice Cream (MICC) listed only on December 8, 2025 and lacks comparable through-cycle data.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Coca-Cola (KO) is heavily traded at around 16.05M shares per day, whereas Magnum Ice Cream (MICC) sees a more moderate 817.08K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Both KO and MICC need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Coca-Cola (KO) at 40.59% clears its industry range for ROE, a sharper capital-efficiency signal than Magnum Ice Cream (MICC) at 9.64%, which is closer to a typical peer reading.

Coca-Cola (KO) at 28.65% converts revenue to bottom-line profit above its industry’s benchmark range, while Magnum Ice Cream (MICC) at 2.24% keeps roughly the typical share for its industry.

Coca-Cola (KO) at 33.36% operates in the top operating margin quartile, ahead of Magnum Ice Cream (MICC) at 12.49%, which runs around its industry’s norm.

Profitability Metrics

Growth

Both Coca-Cola (KO) at 1.87% and Magnum Ice Cream (MICC) at -0.47% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Coca-Cola (KO) at 23.58% sits in the top EPS growth quartile, while Magnum Ice Cream (MICC) at -49.24% is in the bottom quartile, showing a clear gap in earnings momentum.

Growth Metrics

Financial Strength

Coca-Cola (KO) at 1.38 keeps current ratio within its industry’s typical mid-range, while Magnum Ice Cream (MICC) at 1.01 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MICC.

Coca-Cola (KO) at 1.07 is near its industry mid-range for debt-to-equity ratio, while Magnum Ice Cream (MICC) at 3.43 sits above its benchmark range, pointing to a heavier debt load relative to equity.

Financial Strength Metrics

Dividends

Magnum Ice Cream (MICC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Coca-Cola (KO) reports a yield of 2.19%, ranking against industry peers normally.

Magnum Ice Cream (MICC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Coca-Cola (KO) reports a payout of 61.95%, ranking against industry peers normally.

Dividend Metrics

Valuation

Coca-Cola (KO) at 28.22 is near its industry’s usual P/E ratio, while Magnum Ice Cream (MICC) at 39.67 sits in the richer quartile — MICC needs stronger growth or earnings quality to justify the premium.

Magnum Ice Cream (MICC) at 1.45 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.

Measured against book value, both Coca-Cola (KO) at 11.01 and Magnum Ice Cream (MICC) at 9.80 look expensive — each P/B ratio sits above its industry’s benchmark range.

Valuation Metrics