The Coca-Cola Company (KO) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$77.22
All-Time High
$81.56
Current Drawdown
-5.3%
Severity Score
1.2
Zone
Slightly Elevated
Drawdown Distribution
How KO's 50 recorded drawdowns break down by severity:
42
< 5%
4
5-10%
3
10-20%
0
20-30%
1
30%+
Recovery Patterns
When KO drops 10% or more from its high, it has happened 4 times with an average duration of 407 days and an average maximum drop of -20.3%.
Drops of 20% or more have occurred 1 times, lasting an average of 519 days with an average depth of -37.0%.
All Drawdown Events
Showing 8 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-02-24 | 2021-07-27 | -37.0% | 519 days | $50.37 | $31.74 |
| 2 | 2022-04-22 | 2024-05-06 | -17.3% | 746 days | $59.63 | $49.33 |
| 3 | 2024-09-04 | 2025-03-03 | -15.5% | 181 days | $70.40 | $59.48 |
| 4 | 2018-12-03 | 2019-06-03 | -11.3% | 182 days | $40.92 | $36.29 |
| 5 | 2021-08-17 | 2021-12-13 | -8.0% | 119 days | $50.59 | $46.53 |
| 6 | 2022-02-28 | 2022-04-01 | -7.9% | 32 days | $56.17 | $51.73 |
| 7 | 2019-09-05 | 2019-12-20 | -6.6% | 107 days | $46.04 | $43.00 |
| 8 | 2025-04-04 | 2025-04-22 | -6.6% | 19 days | $72.11 | $67.37 |
42 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is KO's biggest all-time drawdown?
The Coca-Cola Company's deepest recorded drawdown was -37.0%, which occurred from 2020-02-24 to 2021-07-27 and lasted 519 days. The stock dropped from $50.37 to a low of $31.74.
How long does it take KO to recover from a drawdown?
When KO drops 10% or more from its high, it has historically recovered within an average of 407 days. This is based on 4 comparable events in the tracked history.
Is KO at an all-time high?
No, The Coca-Cola Company is currently trading at $77.22, which is -5.3% below its all-time high of $81.56. The current Drawdown Severity Score is 1.2 (Slightly Elevated).
How many drawdown events has KO experienced?
The Coca-Cola Company has experienced 50 tracked drawdown events. Of these, 8 were drops of 5% or more. The average maximum drawdown across all events is -3.9%.
Track KO's Severity Score
Set custom alerts for The Coca-Cola Company and get notified when it crosses into new severity zones.
Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.