Compare The Coca-Cola Co K (KO) vs Consumer Discretionary Select Sector SPDR Fund (XLY) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
The Coca-Cola Co K vs Consumer Discretionary Select Sector SPDR Fund — how do they compare? The Coca-Cola Co K trades at $88.05 (market cap $377.63B), while Consumer Discretionary Select Sector SPDR Fund trades at $112.85 (market cap $21.89B). The key difference: The Coca-Cola Co K is far larger — about 17.3× Consumer Discretionary Select Sector SPDR Fund's market cap, and The Coca-Cola Co K pays a 2.42% dividend while Consumer Discretionary Select Sector SPDR Fund pays none. Which is the better fit depends on your goals — on Pluang, investors hold The Coca-Cola Co K for 154 Days and Consumer Discretionary Select Sector SPDR Fund for 114 Days on average.
| KO | XLY | |
|---|---|---|
Market Cap | $377.63B | $21.89B |
Volume | 14,894,568 | 5,690,342 |
Sector | Consumer Staples | — |
52-Week High | $91.99 | $124.52 |
52-Week Low | $66.80 | $105.64 |
Typical Hold Time | 154 Days | 114 Days |
Enterprise Value | $404.81B | — |
Dividend Yield | 2.42% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Coca-Cola (KO) trades at $87.77, up 2.27% today, with a bullish technical signal from moving averages and a strong fundamental profile. Recent quarterly earnings have consistently beaten expectations, with Q2 2026 EPS of $0.97 surpassing the $0.92 estimate. Revenue reached $47.94B in 2025, with net income margin improving to 28.56%. The company maintains a robust balance sheet with $14.57B in cash and a 64-year dividend growth streak, supported by steady cash flow from operations.
The outlook remains positive, supported by analyst consensus with a $95.75 price target and 60% buy ratings. Key opportunities include stable global demand and brand strength, while risks involve regional volume divergence and high valuation multiples. Long-term investors may find value in its defensive qualities and dividend reliability, though near-term volatility could persist amid macroeconomic uncertainties.
XLY trades at $111.70 with a modest 0.31% daily gain, showing stability amid mixed technical signals. The ETF maintains a bullish overall technical rating despite underperforming consumer staples peers year-to-date. Analyst consensus remains unanimously positive with 100% buy ratings, though recent news highlights concerns about persistent underperformance versus the S&P 500 and inflationary pressures on consumer discretionary spending.
The outlook for XLY hinges on consumer resilience amid inflation, with potential catalysts from holiday sales growth and 'funflation' trends. Key risks include continued market underperformance and sensitivity to economic cycles. Institutional sentiment appears cautiously optimistic given the concentrated buy ratings, though technical indicators suggest near-term consolidation around current price levels.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
No sentiment data available yet.
Top news
Latest headlines on both assets
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About The Coca-Cola Co K
The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
Read more on KO →About Consumer Discretionary Select Sector SPDR Fund
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.
Read more on XLY →
