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KO vs. ORCL: Coca-Cola vs. Oracle Stock Comparison

How do Coca-Cola (KO) and Oracle (ORCL) 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

Coca-Cola (KO) is classified in the Consumer Staples sector (Food, Beverage & Tobacco), whereas Oracle (ORCL) belongs to Information Technology (Software & Services) — their GICS classifications point to very different parts of the market.

Company profile comparison for Coca-Cola (KO) and Oracle (ORCL)
Profile ItemKOORCL
NameThe Coca-Cola CompanyOracle Corporation
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesInformation Technology
GICS Industry GroupFood, Beverage & TobaccoSoftware & Services
GICS IndustryBeveragesSoftware
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesSystems Software
Market Capitalization411.56 billion USD361.97 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962March 12, 1986
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KO
ORCL
GSPC
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Coca-Cola (KO) vs. Oracle (ORCL), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Coca-Cola (KO) and Oracle (ORCL). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Coca-Cola (KO) and Oracle (ORCL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Coca-Cola (KO) and Oracle (ORCL)
MetricKOORCL
Total Return (1Y)39.33%-49.72%
Total Return (3Y, Annualized)22.59%3.11%
Total Return (5Y, Annualized)14.43%6.07%

Risk Profile

Drawdown History

KO
ORCL
GSPC
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Coca-Cola (KO) vs. Oracle (ORCL), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Coca-Cola (KO) and Oracle (ORCL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Oracle (ORCL) has an aggressive beta of 1.80, indicating higher sensitivity to broad-market moves, while Coca-Cola (KO) is defensive at 0.27 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Coca-Cola (KO) and Oracle (ORCL)
MetricKOORCL
Volatility (1Y, Annualized)18.90%59.45%
Beta (5Y)0.271.80
Max Drawdown (5Y)-17.27%-64.58%
Avg. Volume (3M)16.05M33.24M

Risk-Adjusted Performance

Risk-Return Positioning

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KO and ORCL are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Coca-Cola (KO) and Oracle (ORCL)
MetricKOORCL
Sharpe Ratio (1Y)1.85-0.91
Sortino Ratio (1Y)3.17-1.29

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; Oracle (ORCL) at 41.19% also sits in the top quartile.

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%

ORCL

Software & Services industry group

41.19%

Max
53.85%
ORCL
41.19%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
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Coca-Cola (KO) vs. Oracle (ORCL): A comparison of their ROE against their respective Food, Beverage & Tobacco and Software & Services industry group benchmarks.

Net Margin (TTM)

Coca-Cola (KO) at 28.65% keeps the most of each sales dollar — above its industry’s net margin range — and Oracle (ORCL) at 26.36% also retains a top-quartile share.

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%

ORCL

Software & Services industry group

26.36%

Max
41.17%
ORCL
26.36%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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Coca-Cola (KO) vs. Oracle (ORCL): A comparison of their net margin against their respective Food, Beverage & Tobacco and Software & Services industry group benchmarks.

Operating Margin (TTM)

Both Coca-Cola (KO) at 33.36% and Oracle (ORCL) at 35.63% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

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%

ORCL

Software & Services industry group

35.63%

Max
46.89%
ORCL
35.63%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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Coca-Cola (KO) vs. Oracle (ORCL): A comparison of their operating margin against their respective Food, Beverage & Tobacco and Software & Services industry group benchmarks.

Profitability Metrics

Profitability metrics for Coca-Cola (KO) and Oracle (ORCL)
MetricKOORCL
ROE (TTM)40.59%41.19%
ROA (TTM)9.59%6.36%
Net Margin (TTM)28.65%26.36%
Operating Margin (TTM)33.36%35.63%
Gross Margin (TTM)62.32%63.96%

Growth

Revenue Growth

Both Coca-Cola (KO) at 1.87% and Oracle (ORCL) at 17.35% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Coca-Cola (KO) vs. Oracle (ORCL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Coca-Cola (KO) at 23.58% sits in the top EPS growth quartile, while Oracle (ORCL) at 34.33% is closer to the peer norm — faster per-share earnings growth for KO.

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Coca-Cola (KO) vs. Oracle (ORCL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coca-Cola (KO) and Oracle (ORCL)
MetricKOORCL
Revenue Growth (YoY)1.87%17.35%
Revenue Growth (3Y CAGR)3.69%10.48%
EPS Growth (YoY)23.58%34.33%
EPS Growth (3Y CAGR)11.55%23.84%

Financial Strength

Current Ratio (MRQ)

Both Coca-Cola (KO) at 1.38 and Oracle (ORCL) at 1.17 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

ORCL

Software & Services industry group

1.17

Max
5.11
Q3
2.77
Median
1.67
ORCL
1.17
Q1
1.01
Min
0.03
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Coca-Cola (KO) vs. Oracle (ORCL): A comparison of their current ratio against their respective Food, Beverage & Tobacco and Software & Services industry group benchmarks.

Debt / Equity (MRQ)

Coca-Cola (KO) at 1.07 carries an industry-typical debt-to-equity mix, while Oracle (ORCL) at 2.52 uses more debt funding than most peers.

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

ORCL

Software & Services industry group

2.52

ORCL
2.52
Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00
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Coca-Cola (KO) vs. Oracle (ORCL): A comparison of their debt-to-equity ratio against their respective Food, Beverage & Tobacco and Software & Services industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Coca-Cola (KO) and Oracle (ORCL)
MetricKOORCL
Current Ratio (MRQ)1.381.17
Debt / Equity (MRQ)1.072.52
Net Debt / EBITDA1.483.84

Dividends

Dividend Yield (TTM)

Coca-Cola (KO) at 2.19% pays an industry-typical yield; Oracle (ORCL) at 1.74% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

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%

ORCL

Software & Services industry group

1.74%

ORCL
1.74%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Coca-Cola (KO) vs. Oracle (ORCL): A comparison of their dividend yield against their respective Food, Beverage & Tobacco and Software & Services industry group benchmarks.

Dividend Payout Ratio (TTM)

Coca-Cola (KO) at 61.95% keeps its payout in the industry’s typical band, while Oracle (ORCL) at 31.35% pays out more than any of its peers — the most stretched cover in its group.

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%

ORCL

Software & Services industry group

31.35%

ORCL
31.35%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Coca-Cola (KO) vs. Oracle (ORCL): A comparison of their payout ratio against their respective Food, Beverage & Tobacco and Software & Services industry group benchmarks.

Dividend Metrics

Dividend metrics for Coca-Cola (KO) and Oracle (ORCL)
MetricKOORCL
Dividend Yield (TTM)2.19%1.74%
Dividend Payout Ratio (TTM)61.95%31.35%

Valuation

P/E Ratio (TTM)

Oracle (ORCL) at 18.20 sits in the cheaper P/E ratio quartile, while Coca-Cola (KO) at 28.22 is closer to its industry’s usual earnings multiple — a discount for ORCL, though growth and earnings durability still matter.

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

ORCL

Software & Services industry group

18.20

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
ORCL
18.20
Min
6.69
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Coca-Cola (KO) vs. Oracle (ORCL): A comparison of their P/E ratio against their respective Food, Beverage & Tobacco and Software & Services industry group benchmarks.

P/S Ratio (TTM)

Oracle (ORCL) at 5.04 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.

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

ORCL

Software & Services industry group

5.04

Max
17.91
Q3
8.78
ORCL
5.04
Median
4.25
Q1
2.23
Min
0.02
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Coca-Cola (KO) vs. Oracle (ORCL): A comparison of their P/S ratio against their respective Food, Beverage & Tobacco and Software & Services industry group benchmarks.

P/B Ratio (MRQ)

Oracle (ORCL) at 5.68 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.

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

ORCL

Software & Services industry group

5.68

Max
16.63
Q3
8.50
ORCL
5.68
Median
4.30
Q1
1.92
Min
-3.90
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Coca-Cola (KO) vs. Oracle (ORCL): A comparison of their P/B ratio against their respective Food, Beverage & Tobacco and Software & Services industry group benchmarks.

Valuation Metrics

Valuation metrics for Coca-Cola (KO) and Oracle (ORCL)
MetricKOORCL
P/E Ratio (TTM)28.2218.20
P/S Ratio (TTM)8.065.04
P/B Ratio (MRQ)11.015.68
Free Cash Flow Yield (TTM)1.06%-12.67%