The Coca-Cola Co. (KO)

78.95 -1.27 (-1.58%) USD  |  NYSE  |  Mar 03, 10:10
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Coca-Cola Historical Sortino (10Y)

Historical Sortino (10Y) Chart

View Historical Sortino (10Y) for KO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (10Y) Range, Past 5 Years

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Historical Sortino (10Y) Benchmarks

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Keurig Dr Pepper, Inc. Upgrade
PepsiCo, Inc. Upgrade
Monster Beverage Corp. Upgrade
Celsius Holdings, Inc. Upgrade
Procter & Gamble Co. Upgrade

Historical Sortino (10Y) Related Metrics

Alpha (10Y) Upgrade
Beta (10Y) Upgrade
Annualized Standard Deviation of Monthly Returns (10Y Lookback) Upgrade
Historical Sharpe Ratio (10Y) Upgrade
Max Drawdown (10Y) Upgrade
Monthly Value at Risk (VaR) 5% (10Y Lookback) Upgrade