Coca-Cola Co. (KO) Volatility

    Consumer Staples
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    KO volatility — the short answer

    KO's realised volatility is 15.6% annualised over 20 days and 22.5% over 60 days, placing it in the 37th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+15.6%
    Realised volatility (60d, annualised)+22.5%
    1-year volatility percentile37
    Current drawdown from peak-4.3%
    Deepest 1-year drawdown-8.5%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    WMT — Walmart Inc.40.2
    PG — Procter & Gamble12.9
    COST — Costco Wholesale19.8
    PEP — PepsiCo Inc.17.7
    PM — Philip Morris23.8

    Track KO inside Autonium

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    Continue analysing KO

    KO overviewKO technical analysisKO rsiKO moving averagesKO momentumKO relative strengthKO drawdownKO volumeKO trendKO algo score historyKO vs WMTKO vs PGConsumer Staples sector strengthAlgo Score rankings

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