How volatile is The Coca-Cola Company?

Over the past year, The Coca-Cola Company had an annualised volatility of 18.93%, based on daily closes. Its deepest fall from a high in that time was 8.50%, from February 27, 2026 to April 22, 2026. Its beta against the S&P 500 was -0.22.

What was the biggest price drop for The Coca-Cola Company?

The deepest fall in our weekly price history since October 2006 was 38.72%, from a high in the week of December 10, 2007 to a low in the week of March 2, 2009. The price regained that high in the week of November 15, 2010.

Which month has historically been best for The Coca-Cola Company?

Since 2015, July has had the highest average return for The Coca-Cola Company (+3.47%, up in 9 of 12 years) and September the lowest (-2.81%, up in 2 of 12 years). Past seasonal patterns do not predict future returns.

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The Coca-Cola Company

$89.79

▲ 1.74 (1.98%)

polled · warming up

Below: live stock price for The Coca-Cola Company (KO), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

The Coca-Cola Company (KO) trades at 89.79 USD on cryptosrank.

Day

+1.98%

+1.74

Week

+2.98%

+2.57

Month

+0.90%

+0.79

Year

—

Prev close: $88.05
Volume (24h): $1.24B
Market cap: $386.33B
Currency: USD

Score

Insufficient data

Coverage: 0/7

Value—
Quality—
Momentum—
Growth—
Risk—
Dividend—
Liquidity—

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

SidewaysFit 10%Pace +0.05% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 89.2478
+20 bars: 89.4729
+60 bars: 89.5601
+120 bars: 89.5633

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0245 USD.

Interpretation

Price sits near the upper third of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Price report

How this asset has actually moved over the last 251 days.

Position in range87%

66 low92.49 high

Where the price sits between the window low and high.

Volatility (annualised): 18.9%
Max drawdown: -8.5%
Below period high: -3.7%
Best day: +5.00%
Worst day: -3.96%
Up days: 52%
Current streak: 3 up
Typical day swing: 1.5%
Volume vs average: -1%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

89.75 USD+0.75%

Fib 23.6% retracement

Next level below

88.055 USD-1.16%

Fib 38.2% retracement

Levels derived from: 92.49 high → 80.88 low · 60 bars

Resistance
Fib +161.8% extension
not reached
111.275 USD
+24.91% from current
Resistance
Fib +100% extension
not reached
104.1 USD
+16.85% from current
Resistance
Fib +61.8% extension
not reached
99.665 USD
+11.88% from current
Resistance
Fib +27.2% extension
not reached
95.6479 USD
+7.37% from current
Resistance
Fib 23.6% retracementNearest
tested 8×
89.75 USD
+0.75% from current
Current
89.085 USD
Support
Fib 38.2% retracement
tested 21×
88.055 USD
-1.16% from current
Support
Fib 50% midpoint
tested 13×
86.685 USD
-2.69% from current
Support
Fib 61.8% retracement
tested 3×
85.315 USD
-4.23% from current
Support
Fib 78.6% retracement
tested 1×
83.3645 USD
-6.42% from current
Support
Fib −27.2% extension
not reached
77.7221 USD
-12.76% from current
Support
Fib −61.8% extension
not reached
73.705 USD
-17.26% from current
Support
Fib −100% extension
not reached
69.27 USD
-22.24% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

The Coca-Cola Company performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$86.51	$86.51	+3.79%
1 month$88.29	$88.29	+1.70%
3 months$83.49	$83.49	+7.55%
6 months$77.47	$77.47	+15.90%
Year to date$69.91	$69.91	+28.44%
1 year$66.80	$66.80	+34.42%
3 years$53.14	$53.14	+68.97%	+18.98%
5 years$54.12	$54.12	+65.91%	+10.63%
10 years$41.73	$41.73	+115.2%	+7.95%
Since Oct 2006$23.38	$23.38	+284.1%	+6.97%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

The Coca-Cola Company all-time high and low

Highest since Oct 2006

$92.49

Aug 24, 2026

2.92% below the high

Lowest since Oct 2006

$18.72

week of Mar 2, 2009

379.6% above the low

52-week range

90%

Low

$66.00

Oct 13, 2025

High

$92.49

Aug 24, 2026

The latest price sits at 90% of this range.

Highs and lows include intraday prices.

The Coca-Cola Company risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 18.93%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -8.50%; Feb 27, 2026 → Apr 22, 2026 · Recovered on May 19, 2026.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -38.72%; Dec 2007 → Mar 2009 · Recovered in the week of Nov 15, 2010.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 1.62; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): -0.22; On average, The Coca-Cola Company moved -0.22% for each 1% move in the S&P 500 on the same day.

The Coca-Cola Company drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

The Coca-Cola Company seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

The Coca-Cola Company seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+7.0%	+9.0%	-6.8%	+3.6%	+0.3%	+2.9%	+7.8%	+1.2%	-2.9%	+4.3%*			+28%*
2025	+1.6%	+12%	-1.2%

The Coca-Cola Company price history

Yearly open, high, low and close, newest first.

The Coca-Cola Company price history
Year	Open	High	Low	Close	Change
2026YTD	$69.85	$92.49	$67.27	$89.79	+28.44%
2025	$62.34	$74.38	$60.62	$69.91	+11.95%
2024	$58.80	$73.53	$57.93	$62.45	+5.97%
2023	$63.56	$64.99	$51.55	$58.93	-7.36%
2022	$58.82	$67.20	$54.02	$63.61	+7.43%

Frequently asked questions about The Coca-Cola Company

What is the price of The Coca-Cola Company today?

As of October 12, 2026, the price of The Coca-Cola Company is $89.79, up 1.98% from the previous close.

What is the all-time high of The Coca-Cola Company?

The highest price for The Coca-Cola Company in our data, which starts in October 2006, is $92.49, reached on August 24, 2026. At $89.79, the latest price is 2.92% below it.

How much has The Coca-Cola Company gained this year?

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	+0.4%	+0.6%	-0.7%	+1.9%	+0.7%	-0.4%	+3.5%	-0.1%	-2.8%	+1.4%	+2.5%	+0.5%	+4.8%
Years up	58%	67%	58%	83%	75%	42%	75%	42%	17%	45%	55%	45%	64%

Year	Open	High	Low	Close	Change
2021	$54.27	$59.35	$48.11	$59.21	+7.97%
2020	$55.18	$60.13	$36.27	$54.84	-0.92%
2019	$47.49	$55.92	$44.42	$55.35	+17.27%
2018	$45.91	$50.84	$41.45	$47.20	+2.88%
2017	$41.50	$47.48	$40.22	$45.88	+10.66%
2016	$42.34	$47.13	$39.88	$41.46	-3.49%
2015	$42.80	$43.91	$36.56	$42.96	0.00%
2014	$40.77	$45.00	$36.89	$42.96	+5.66%
2013	$35.88	$43.43	$35.58	$40.66	+13.04%
2012	$35.08	$40.67	$33.28	$35.97	+2.82%
2011	$32.94	$35.88	$30.65	$34.99	+6.39%
2010	$28.58	$32.94	$24.74	$32.88	+15.39%
2009	$22.43	$29.73	$18.72	$28.50	+27.86%
2008	$31.03	$32.79	$20.15	$22.29	-28.41%
2007	$24.18	$32.16	$22.78	$31.14	+29.06%
2006from October	$22.05	$24.67	$21.86	$24.13	—

Month	Close	Change
September 2026	$86.08	-2.92%
August 2026	$88.67	+1.23%
July 2026	$87.59	+7.78%
June 2026	$81.27	+2.86%
May 2026	$79.01	+0.32%
April 2026	$78.76	+3.56%

Month	Close	Change
March 2026	$76.05	-6.76%
February 2026	$81.56	+9.02%
January 2026	$74.81	+7.01%
December 2025	$69.91	-4.39%
November 2025	$73.12	+6.12%
October 2025	$68.90	+4.92%

The Coca-Cola Company

Score

Trend projection

Interpretation

Price report

Reference levels

The Coca-Cola Company performance

The Coca-Cola Company all-time high and low

52-week range

The Coca-Cola Company risk metrics

The Coca-Cola Company drawdown from peak

The Coca-Cola Company seasonality

The Coca-Cola Company price history

Frequently asked questions about The Coca-Cola Company

What is the price of The Coca-Cola Company today?

What is the all-time high of The Coca-Cola Company?

How much has The Coca-Cola Company gained this year?

Recent news

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Live discussion

The Coca-Cola Company performance

The Coca-Cola Company all-time high and low

52-week range

The Coca-Cola Company risk metrics

The Coca-Cola Company drawdown from peak

The Coca-Cola Company seasonality

The Coca-Cola Company price history

Frequently asked questions about The Coca-Cola Company

What is the price of The Coca-Cola Company today?

What is the all-time high of The Coca-Cola Company?

How much has The Coca-Cola Company gained this year?

The Coca-Cola Company month-end closes

How volatile is The Coca-Cola Company?

What was the biggest price drop for The Coca-Cola Company?

Which month has historically been best for The Coca-Cola Company?