KO

Coca-Cola Company (The)

  • sector: Consumer Defensive
  • in 4 Arithmos indices

Indices that include KO 4/4

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  1. #1

    Pride 20 — LGBTQ+ Inclusion Leaders Index

    KO · 4.02%AAPLMSFTGOOGAMZN+15 more

    Coca-Cola has a 100% CEI score and strong global LGBTQ+ inclusion policies. Weighted at 4%.

    CAGR
    20.3%
    Sharpe
    0.89
    max DD
    -30.9%
  2. #2

    Defensive US Core 20

    KO · 7.14%LLYWMTUNHCOST+9 more

    Coca-Cola Company — Consumer Staples.

    CAGR
    14.1%
    Sharpe
    0.84
    max DD
    -25.9%
  3. #3

    Recession-Resilient US Defensive 20 — Equal-Weighted

    KO · 5.00%JNJABBVUNHMRK+15 more

    Global beverage leader with recession-resistant demand; 62% gross margin, 43% ROE, and 2.8% dividend yield signal consistent cash generation through cycles. Equal-weighted per user specification.

    CAGR
    8.6%
    Sharpe
    0.57
    max DD
    -26.3%
  4. #4

    Recession-Resilient US Defensive 20 — Equal-Weighted

    KO · 5.00%PGPEPCLMDLZ+15 more

    Global beverage leader with $322B market cap and 62% gross margin, demonstrating pricing power. Equal-weighted at 5%; non-discretionary consumption patterns support stable free cash flow generation.

    CAGR
    2.5%
    Sharpe
    0.20
    max DD
    -14.2%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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