KO monthly performance report
View KO's monthly returns, drawdown, and seasonality trends — updated every month.
KO monthly report
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Key takeaways
- Coca-Cola Company (The) (KO) closed November 2026 at $99.25, up 5.50% for the month and +39.65% over the trailing 12 months.
- Year-to-date, KO is +41.97%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +19.12% versus its 200-day moving average ($83.32), a bullish technical signal.
- Over the past three years, KO has outperformed the S&P 500 by +2.96%, with a relative strength index reading of 101.7.
- Win rate over the trailing 39 months stands at 69.2% — 27 positive months versus 12 negative months.
Coca-Cola Company (The) ended November 2026 at $99.25, posting a monthly return of +5.50%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +5.67%.
The current quarter stands at +15.30% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +19.12% versus the 200-day moving average ($83.32).
Year-to-date, KO is +41.97% against SPY +10.62%, a gap of +31.34%. The stock is currently −0.05% below its 52-week high, with maximum 3-year drawdown at −16.71%.
| Period | KO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.86% | −0.36% | +2.22% |
| 1 Week | +3.74% | +2.59% | +1.15% |
| 1 Month | +5.50% | −0.18% | +5.67% |
| 3 Months | +14.11% | −2.37% | +16.48% |
| 6 Months | +23.37% | +0.83% | +22.54% |
| YTD | +41.97% | +10.62% | +31.34% |
| 12 Months | +39.65% | +12.25% | +27.40% |
| 3 Years | +74.34% | +71.37% | +2.96% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | +12.18% |
| #2 | Oct 2026 | +9.29% |
| #3 | Feb 2026 | +9.02% |
| #4 | Aug 2024 | +8.59% |
| #5 | Jul 2026 | +7.78% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2024 | −9.11% |
| #2 | Mar 2026 | −6.76% |
| #3 | Sep 2023 | −6.43% |
| #4 | Dec 2025 | −4.39% |
| #5 | Jul 2025 | −4.04% |
| Quarter | Return |
|---|---|
| Q3 2025 | −6.26% |
| Q4 2025 | +5.41% |
| Q1 2026 | +8.78% |
| Q2 2026 | +6.86% |
| Q3 2026 | +5.92% |
| Q4 2026 (QTD) | +15.30% |
| Year | Return |
|---|---|
| 2023 | −7.36% |
| 2024 | +5.65% |
| 2025 | +12.29% |
| 2026 | +41.97% |
| Metric | Value |
|---|---|
| 52-Week High | $99.30 (2026-11-13) |
| 52-Week Low | $67.27 (2026-01-07) |
| Current Price | $99.25 |
| 200-Day Moving Average | $83.32 |
| Price vs 200DMA | +19.12% |
| 3-Year Maximum Drawdown | −16.71% (2025-01-06) |
| Current Drawdown from 52W High | −0.05% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 101.7 |
| 3-Year Excess Return vs S&P 500 | +2.96% |
| RS Peak | 109.5 (Apr 2025) |
| RS Trough | 75.7 (Jan 2026) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was KO's return for this report period?
KO returned +5.50% in the latest monthly window ending 2026-11-13.
Has KO outperformed SPY year to date?
YTD KO: +41.97% vs SPY: +10.62%.
What is KO's 12-month return?
+39.65% over the trailing 12 months.
Is KO above or below its 200-day moving average?
Price is +19.12% versus 200DMA ($83.32).
What is the maximum drawdown in the 3-year window?
−16.71% on 2025-01-06.