Coca-Cola Company (KO) Monthly Backtest Results
Backtest Summary
This table summarises how profitable it would have been to have bought this stock at each monthly entry signal. The compound annual growth rate (CAGR) shows the profitability of the trade on an annualised basis.
| Entry Date | Exit Date | Profit or Loss | CAGR |
|---|---|---|---|
| 01 December 2025 | Trade in progress | -3.06% | |
| 01 April 2025 | 01 August 2025 | -4.24% | -12.17% |
| 01 March 2024 | 02 December 2024 | 7.78% | 10.42% |
| 01 May 2023 | 01 June 2023 | -6.62% | -55.38% |
| 03 January 2023 | 01 February 2023 | -3.19% | -33.53% |
| 01 February 2022 | 03 October 2022 | -6.96% | -10.24% |
| 01 April 2021 | 01 October 2021 | 0.31% | 0.63% |
| 04 January 2021 | 01 February 2021 | -9.60% | -73.19% |
| 01 May 2019 | 01 April 2020 | -10.53% | -11.39% |
| 04 September 2018 | 01 March 2019 | 3.35% | 7.03% |
| 01 May 2017 | 01 March 2018 | 2.64% | 3.19% |
| 01 December 2015 | 03 October 2016 | 0.87% | 1.03% |
| Total Return | -29.28% | ||
The monthly data for Coca-Cola Company (exchange: XNYS symbol: KO) was last updated 27 Dec 2025 05:39. Data for this stock is available from 01 Sep 2015 - 26 Dec 2025.
