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KO vs. XOM: Coca-Cola vs. ExxonMobil Stock Comparison

How do Coca-Cola (KO) and ExxonMobil (XOM) 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 ExxonMobil (XOM) belongs to Energy (Energy) — their GICS classifications point to very different parts of the market.

Company profile comparison for Coca-Cola (KO) and ExxonMobil (XOM)
Profile ItemKOXOM
NameThe Coca-Cola CompanyExxonMobil Holdings Corporation
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesEnergy
GICS Industry GroupFood, Beverage & TobaccoEnergy
GICS IndustryBeveragesOil, Gas & Consumable Fuels
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesIntegrated Oil & Gas
Market Capitalization411.56 billion USD676.62 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Coca-Cola (KO) and ExxonMobil (XOM)
MetricKOXOM
Total Return (1Y)39.33%44.48%
Total Return (3Y, Annualized)22.59%20.83%
Total Return (5Y, Annualized)14.43%24.20%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Coca-Cola (KO) and ExxonMobil (XOM)
MetricKOXOM
Volatility (1Y, Annualized)18.90%27.17%
Beta (5Y)0.270.19
Max Drawdown (5Y)-17.27%-20.51%
Avg. Volume (3M)16.05M13.57M

Risk-Adjusted Performance

Risk-Return Positioning

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KO and XOM 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 ExxonMobil (XOM)
MetricKOXOM
Sharpe Ratio (1Y)1.851.48
Sortino Ratio (1Y)3.172.17

Profitability

ROE (TTM)

Coca-Cola (KO) at 40.59% clears its industry range for ROE, a sharper capital-efficiency signal than ExxonMobil (XOM) at 15.53%, 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%

XOM

Energy industry group

15.53%

Max
53.85%
Q3
24.79%
XOM
15.53%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Coca-Cola (KO) vs. ExxonMobil (XOM): A comparison of their ROE against their respective Food, Beverage & Tobacco and Energy 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 ExxonMobil (XOM) at 10.46% 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%

XOM

Energy industry group

10.46%

Max
56.92%
Q3
22.92%
XOM
10.46%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Coca-Cola (KO) vs. ExxonMobil (XOM): A comparison of their net margin against their respective Food, Beverage & Tobacco and Energy industry group benchmarks.

Operating Margin (TTM)

Coca-Cola (KO) at 33.36% operates in the top operating margin quartile, ahead of ExxonMobil (XOM) at 16.98%, 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%

XOM

Energy industry group

16.98%

Max
71.31%
Q3
33.75%
Median
18.73%
XOM
16.98%
Q1
6.94%
Min
-24.52%
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Coca-Cola (KO) vs. ExxonMobil (XOM): A comparison of their operating margin against their respective Food, Beverage & Tobacco and Energy industry group benchmarks.

Profitability Metrics

Profitability metrics for Coca-Cola (KO) and ExxonMobil (XOM)
MetricKOXOM
ROE (TTM)40.59%15.53%
ROA (TTM)9.59%6.75%
Net Margin (TTM)28.65%10.46%
Operating Margin (TTM)33.36%16.98%
Gross Margin (TTM)62.32%29.81%

Growth

Revenue Growth

Both Coca-Cola (KO) at 1.87% and ExxonMobil (XOM) at -4.52% 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. ExxonMobil (XOM): 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 ExxonMobil (XOM) at -14.54% is closer to the peer norm — faster per-share earnings growth for KO.

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

Growth Metrics

Growth metrics for Coca-Cola (KO) and ExxonMobil (XOM)
MetricKOXOM
Revenue Growth (YoY)1.87%-4.52%
Revenue Growth (3Y CAGR)3.69%-6.69%
EPS Growth (YoY)23.58%-14.54%
EPS Growth (3Y CAGR)11.55%-20.35%

Financial Strength

Current Ratio (MRQ)

Both Coca-Cola (KO) at 1.38 and ExxonMobil (XOM) at 1.19 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

XOM

Energy industry group

1.19

Max
3.64
Q3
2.21
Median
1.41
XOM
1.19
Q1
0.88
Min
0.24
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Coca-Cola (KO) vs. ExxonMobil (XOM): A comparison of their current ratio against their respective Food, Beverage & Tobacco and Energy industry group benchmarks.

Debt / Equity (MRQ)

ExxonMobil (XOM) at 0.13 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

XOM

Energy industry group

0.13

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
XOM
0.13
Min
0.00
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Coca-Cola (KO) vs. ExxonMobil (XOM): A comparison of their debt-to-equity ratio against their respective Food, Beverage & Tobacco and Energy industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Coca-Cola (KO) and ExxonMobil (XOM)
MetricKOXOM
Current Ratio (MRQ)1.381.19
Debt / Equity (MRQ)1.070.13
Net Debt / EBITDA1.480.28

Dividends

Dividend Yield (TTM)

Both Coca-Cola (KO) at 2.19% and ExxonMobil (XOM) at 2.49% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

XOM

Energy industry group

2.49%

Max
8.57%
Q3
3.58%
XOM
2.49%
Median
1.71%
Q1
0.00%
Min
0.00%
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Coca-Cola (KO) vs. ExxonMobil (XOM): A comparison of their dividend yield against their respective Food, Beverage & Tobacco and Energy industry group benchmarks.

Dividend Payout Ratio (TTM)

Both Coca-Cola (KO) at 61.95% and ExxonMobil (XOM) at 42.39% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

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%

XOM

Energy industry group

42.39%

Max
133.24%
Q3
53.31%
XOM
42.39%
Median
25.24%
Q1
0.00%
Min
0.00%
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Coca-Cola (KO) vs. ExxonMobil (XOM): A comparison of their payout ratio against their respective Food, Beverage & Tobacco and Energy industry group benchmarks.

Dividend Metrics

Dividend metrics for Coca-Cola (KO) and ExxonMobil (XOM)
MetricKOXOM
Dividend Yield (TTM)2.19%2.49%
Dividend Payout Ratio (TTM)61.95%42.39%

Valuation

P/E Ratio (TTM)

Both Coca-Cola (KO) at 28.22 and ExxonMobil (XOM) at 17.06 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

XOM

Energy industry group

17.06

Max
39.54
Q3
21.72
XOM
17.06
Median
12.19
Q1
7.71
Min
2.99
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Coca-Cola (KO) vs. ExxonMobil (XOM): A comparison of their P/E ratio against their respective Food, Beverage & Tobacco and Energy industry group benchmarks.

P/S Ratio (TTM)

ExxonMobil (XOM) at 1.74 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

XOM

Energy industry group

1.74

Max
5.40
Q3
2.85
XOM
1.74
Median
1.69
Q1
0.88
Min
0.00
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Coca-Cola (KO) vs. ExxonMobil (XOM): A comparison of their P/S ratio against their respective Food, Beverage & Tobacco and Energy industry group benchmarks.

P/B Ratio (MRQ)

Both look rich against book: ExxonMobil (XOM) at 2.55 sits in the upper P/B ratio quartile, and Coca-Cola (KO) at 11.01 prices even higher, above its industry 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

XOM

Energy industry group

2.55

Max
4.21
XOM
2.55
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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Coca-Cola (KO) vs. ExxonMobil (XOM): A comparison of their P/B ratio against their respective Food, Beverage & Tobacco and Energy industry group benchmarks.

Valuation Metrics

Valuation metrics for Coca-Cola (KO) and ExxonMobil (XOM)
MetricKOXOM
P/E Ratio (TTM)28.2217.06
P/S Ratio (TTM)8.061.74
P/B Ratio (MRQ)11.012.55
Free Cash Flow Yield (TTM)1.06%4.19%