COKE Performance & Benchmarks - 1.7% in 12m
The Total Return for 3m is -17.4%, for 6m -16.6% and YTD -9.3%. Compare with Peer-Group: Soft Drinks & Non-alcoholic Beverages
Performance Rating
68.85%
#7 in Peer-Group
Rel. Strength
48.92%
#3917 in Stock-Universe
Total Return 12m
1.73%
#10 in Peer-Group
Total Return 5y
602.19%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.3 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 142.90 USD |
| 52 Week Low | 105.48 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 33.51 |
| Buy/Sell Signal +-5 | -0.72 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: COKE (1.7%) vs QQQ (20.6%)
5y Drawdown (Underwater) Chart
Top Performer in Soft Drinks & Non-alcoholic Beverages
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| COKE | 0.17% | 0.31% | -17.4% |
| CELH | -2.09% | -2.26% | 29.7% |
| CCEP | -3.24% | 4.53% | 7.92% |
| FIZZ | -2.45% | 5.97% | 3.20% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| COKE | -16.6% | 1.73% | 602% |
| CCEP | 24.7% | 35.0% | 184% |
| COCO | -5.82% | 36.5% | 161% |
| CELH | 81.5% | -3.18% | 845% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CCEP NASDAQ Coca-Cola European Partners |
4.53% | 35% | 184% | 27.8 | 21.4 | 1.77 | 62.7% | 35.4% |
| KDP NASDAQ Keurig Dr Pepper |
-1.24% | -2.14% | 22.8% | 29.2 | 16.2 | 1.01 | 60.0% | 45.5% |
Performance Comparison: COKE vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for COKE
| Total Return (including Dividends) | COKE | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 0.31% | 2.42% | 2.30% |
| 3 Months | -17.39% | 18.97% | 14.32% |
| 12 Months | 1.73% | 20.62% | 16.19% |
| 5 Years | 602.19% | 116.30% | 106.47% |
| Trend Stabilty (consistency of price movement) | COKE | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 0.3% | 93.6% | 88.4% |
| 3 Months | -19.1% | 97.8% | 97.4% |
| 12 Months | -25.9% | 55.3% | 49.8% |
| 5 Years | 96% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 64 %th | -2.06% | -1.94% |
| 3 Month | 9 %th | -30.56% | -27.74% |
| 12 Month | 59 %th | -15.66% | -12.44% |
| 5 Years | 95 %th | 224.63% | 240.10% |
FAQs
Does Coca-Cola Consolidated (COKE) outperform the market?
No,
over the last 12 months COKE made 1.73%, while its related Sector, the Invesco QQQ Trust (QQQ) made 20.62%.
Over the last 3 months COKE made -17.39%, while QQQ made 18.97%.
Performance Comparison COKE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
COKE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | -2% | -22.3% | -14% |
| US NASDAQ 100 | QQQ | 0.2% | -2.1% | -25.1% | -19% |
| German DAX 40 | DAX | 1.1% | -0.3% | -26.9% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3% | -2.8% | -25.8% | -18% |
| Hongkong Hang Seng | HSI | 1% | -3.9% | -44.8% | -40% |
| India NIFTY 50 | INDA | 2.8% | 5.8% | -19.9% | 9% |
| Brasil Bovespa | EWZ | 2.3% | 8.3% | -23.4% | -0% |
COKE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | 1.3% | -22.1% | -25% |
| Consumer Discretionary | XLY | 0.8% | -1.6% | -12.5% | -17% |
| Consumer Staples | XLP | 2.1% | 1.8% | -18.9% | -3% |
| Energy | XLE | 0.4% | -2.5% | -17.7% | 5% |
| Financial | XLF | 1.5% | 0.3% | -19.1% | -20% |
| Health Care | XLV | 4.1% | 3.5% | -6.2% | 13% |
| Industrial | XLI | 1.1% | -2.7% | -27.2% | -19% |
| Materials | XLB | 4.1% | 0.4% | -16.4% | 5% |
| Real Estate | XLRE | 3.4% | 0.3% | -18.1% | -2% |
| Technology | XLK | -0.4% | -3.5% | -30.8% | -19% |
| Utilities | XLU | -1.5% | -4.6% | -28.2% | -19% |
| Aerospace & Defense | XAR | 1.6% | -2.3% | -40.3% | -43% |
| Biotech | XBI | 2.3% | -3% | -9.1% | 15% |
| Homebuilder | XHB | 3.6% | -3.1% | -11.1% | 15% |
| Retail | XRT | 3.9% | -1.5% | -14.9% | 0% |
COKE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.4% | -8.55% | -18.6% | -1% |
| Natural Gas | UNG | 2.1% | 11.4% | -0.6% | 1% |
| Gold | GLD | 2.5% | 0.9% | -33.8% | -32% |
| Silver | SLV | 6.3% | -1.2% | -33.5% | -25% |
| Copper | CPER | 24.3% | 13.6% | -18.8% | -3% |
COKE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | 1.5% | -17.8% | 6% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 0.2% | -20.4% | -7% |