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KO vs. TSLA: Coca-Cola vs. Tesla Stock Comparison

How do Coca-Cola (KO) and Tesla (TSLA) 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 Tesla (TSLA) belongs to Consumer Discretionary (Automobiles & Components) — their GICS classifications point to very different parts of the market.

Company profile comparison for Coca-Cola (KO) and Tesla (TSLA)
Profile ItemKOTSLA
NameThe Coca-Cola CompanyTesla, Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Discretionary
GICS Industry GroupFood, Beverage & TobaccoAutomobiles & Components
GICS IndustryBeveragesAutomobiles
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesAutomobile Manufacturers
Market Capitalization411.56 billion USD1,415.96 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 2, 1962June 29, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KO
TSLA
GSPC
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Coca-Cola (KO) vs. Tesla (TSLA), 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 Tesla (TSLA). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Coca-Cola (KO) and Tesla (TSLA)
MetricKOTSLA
Total Return (1Y)39.33%-12.23%
Total Return (3Y, Annualized)22.59%21.54%
Total Return (5Y, Annualized)14.43%2.02%

Risk Profile

Drawdown History

KO
TSLA
GSPC
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Coca-Cola (KO) vs. Tesla (TSLA), 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 Tesla (TSLA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Tesla (TSLA) has an aggressive beta of 1.75, 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 Tesla (TSLA)
MetricKOTSLA
Volatility (1Y, Annualized)18.90%45.89%
Beta (5Y)0.271.75
Max Drawdown (5Y)-17.27%-72.97%
Avg. Volume (3M)16.05M37.45M

Risk-Adjusted Performance

Risk-Return Positioning

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KO and TSLA 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 Tesla (TSLA)
MetricKOTSLA
Sharpe Ratio (1Y)1.85-0.36
Sortino Ratio (1Y)3.17-0.49

Profitability

ROE (TTM)

Coca-Cola (KO) at 40.59% clears its industry range for ROE, a sharper capital-efficiency signal than Tesla (TSLA) at 3.84%, which is closer to a typical peer reading.

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%

TSLA

Automobiles & Components industry group

3.84%

Max
43.84%
Q3
11.73%
TSLA
3.84%
Median
3.48%
Q1
-19.67%
Min
-54.88%
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Coca-Cola (KO) vs. Tesla (TSLA): A comparison of their ROE against their respective Food, Beverage & Tobacco and Automobiles & Components industry group benchmarks.

Net Margin (TTM)

Coca-Cola (KO) at 28.65% converts revenue to bottom-line profit above its industry’s benchmark range, while Tesla (TSLA) at 3.11% keeps roughly the typical share for its industry.

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%

TSLA

Automobiles & Components industry group

3.11%

Max
15.15%
Q3
4.78%
TSLA
3.11%
Median
1.56%
Q1
-4.16%
Min
-9.55%
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Coca-Cola (KO) vs. Tesla (TSLA): A comparison of their net margin against their respective Food, Beverage & Tobacco and Automobiles & Components industry group benchmarks.

Operating Margin (TTM)

Coca-Cola (KO) at 33.36% operates in the top operating margin quartile, ahead of Tesla (TSLA) at 5.36%, which runs around its industry’s norm.

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%

TSLA

Automobiles & Components industry group

5.36%

Max
18.35%
Q3
8.67%
TSLA
5.36%
Median
4.42%
Q1
0.00%
Min
-8.50%
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Coca-Cola (KO) vs. Tesla (TSLA): A comparison of their operating margin against their respective Food, Beverage & Tobacco and Automobiles & Components industry group benchmarks.

Profitability Metrics

Profitability metrics for Coca-Cola (KO) and Tesla (TSLA)
MetricKOTSLA
ROE (TTM)40.59%3.84%
ROA (TTM)9.59%1.35%
Net Margin (TTM)28.65%3.11%
Operating Margin (TTM)33.36%5.36%
Gross Margin (TTM)62.32%19.29%

Growth

Revenue Growth

Coca-Cola (KO) at 1.87% is around its peer norm for revenue growth, while Tesla (TSLA) at -2.93% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Coca-Cola (KO) vs. Tesla (TSLA): 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 Tesla (TSLA) at -47.06% is closer to the peer norm — faster per-share earnings growth for KO.

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

Growth Metrics

Growth metrics for Coca-Cola (KO) and Tesla (TSLA)
MetricKOTSLA
Revenue Growth (YoY)1.87%-2.93%
Revenue Growth (3Y CAGR)3.69%5.19%
EPS Growth (YoY)23.58%-47.06%
EPS Growth (3Y CAGR)11.55%-33.18%

Financial Strength

Current Ratio (MRQ)

Both Coca-Cola (KO) at 1.38 and Tesla (TSLA) at 1.74 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

TSLA

Automobiles & Components industry group

1.74

Max
3.65
Q3
2.31
TSLA
1.74
Median
1.65
Q1
1.13
Min
0.32
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Coca-Cola (KO) vs. Tesla (TSLA): A comparison of their current ratio against their respective Food, Beverage & Tobacco and Automobiles & Components industry group benchmarks.

Debt / Equity (MRQ)

Tesla (TSLA) at 0.18 keeps leverage in the lower industry quartile, while Coca-Cola (KO) at 1.07 runs a more typical debt-to-equity mix.

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

TSLA

Automobiles & Components industry group

0.18

Max
2.03
Q3
1.13
Median
0.76
Q1
0.33
TSLA
0.18
Min
0.01
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Coca-Cola (KO) vs. Tesla (TSLA): A comparison of their debt-to-equity ratio against their respective Food, Beverage & Tobacco and Automobiles & Components industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Coca-Cola (KO) and Tesla (TSLA)
MetricKOTSLA
Current Ratio (MRQ)1.381.74
Debt / Equity (MRQ)1.070.18
Net Debt / EBITDA1.48-2.95

Dividends

Dividend Yield (TTM)

Tesla (TSLA) 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.

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%

TSLA

Automobiles & Components industry group

0.00%

Max
4.79%
Q3
2.24%
TSLA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Coca-Cola (KO) vs. Tesla (TSLA): A comparison of their dividend yield against their respective Food, Beverage & Tobacco and Automobiles & Components industry group benchmarks.

Dividend Payout Ratio (TTM)

Tesla (TSLA) 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.

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%

TSLA

Automobiles & Components industry group

0.00%

Max
64.17%
Q3
36.51%
TSLA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Coca-Cola (KO) vs. Tesla (TSLA): A comparison of their payout ratio against their respective Food, Beverage & Tobacco and Automobiles & Components industry group benchmarks.

Dividend Metrics

Dividend metrics for Coca-Cola (KO) and Tesla (TSLA)
MetricKOTSLA
Dividend Yield (TTM)2.19%0.00%
Dividend Payout Ratio (TTM)61.95%0.00%

Valuation

P/E Ratio (TTM)

Coca-Cola (KO) at 28.22 is near its industry’s usual P/E ratio, while Tesla (TSLA) at 393.65 sits above its peer range — an unusually expensive price for TSLA’s trailing earnings.

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

TSLA

Automobiles & Components industry group

393.65

TSLA
393.65
Max
40.42
Q3
24.40
Median
19.50
Q1
11.03
Min
6.05
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Coca-Cola (KO) vs. Tesla (TSLA): A comparison of their P/E ratio against their respective Food, Beverage & Tobacco and Automobiles & Components industry group benchmarks.

P/S Ratio (TTM)

Investors are paying well above the peer range per dollar of sales for both Coca-Cola (KO) at 8.06 and Tesla (TSLA) at 13.67 — each P/S ratio clears its industry’s benchmark range.

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

TSLA

Automobiles & Components industry group

13.67

TSLA
13.67
Max
2.03
Q3
0.99
Median
0.51
Q1
0.23
Min
0.00
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Coca-Cola (KO) vs. Tesla (TSLA): A comparison of their P/S ratio against their respective Food, Beverage & Tobacco and Automobiles & Components industry group benchmarks.

P/B Ratio (MRQ)

Measured against book value, both Coca-Cola (KO) at 11.01 and Tesla (TSLA) at 15.86 look expensive — each P/B ratio sits above its industry’s benchmark range.

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

TSLA

Automobiles & Components industry group

15.86

TSLA
15.86
Max
4.18
Q3
2.39
Median
1.33
Q1
0.72
Min
-1.23
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Coca-Cola (KO) vs. Tesla (TSLA): A comparison of their P/B ratio against their respective Food, Beverage & Tobacco and Automobiles & Components industry group benchmarks.

Valuation Metrics

Valuation metrics for Coca-Cola (KO) and Tesla (TSLA)
MetricKOTSLA
P/E Ratio (TTM)28.22393.65
P/S Ratio (TTM)8.0613.67
P/B Ratio (MRQ)11.0115.86
Free Cash Flow Yield (TTM)1.06%0.35%