Asset comparator
Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.
- American Rebel Holdings, Inc.
- Coca-Cola
Comparative performance (base 100)
Each asset is worth 100 at October 13, 2025; a value of 120 means +20% since that date (latest common date: October 12, 2026).
Indicators
"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.
| Indicator | American Rebel Holdings, Inc.Stock | Coca-ColaStock |
|---|---|---|
| Performance and risk | ||
| Performance over the periodChange in price between the first and last common dates. | −100.0% | +33.9% |
| Annualized performanceAverage annual return that would produce the same total performance. | −100.0% | +34.0% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 1,629.4% | 19.0% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −100.0% | −8.5% |
| Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | 437.67 | 1.65 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −33.2% | −1.6% |
| Fundamentals | ||
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 2.19M $ | 383.16B $ |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | 0.0 | 26.7 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 0.3 | 7.6 |
| Net marginShare of revenue retained as profit. | −294.2% | 28.6% |
| Return on equityReturn on equity (ROE). | −10,748.0% | 42.1% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | −30.1% | +6.7% |
| Dividend yieldAnnual dividend relative to the share price. | None | 2.41% |
| Debt / equityFinancial debt relative to shareholders' equity. | 472% | 116% |
Correlations over the period
From −1 to 1: close to 1, the two assets rise and fall together; close to 0, they move independently.
- American Rebel Holdings, Inc. / Coca-Cola-0.11
Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.