(COKE) Coca-Cola Consolidated - Performance 65.2% in 12m
Compare COKE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
95.24%
#1 in Group
Rel. Strength
92.77%
#578 in Universe
Total Return 12m
65.15%
#3 in Group
Total Return 5y
507.36%
#3 in Group
P/E 20.2
39th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.99%
30th Percentile in Group
12m Total Return: COKE (65.2%) vs XLP (11.2%)
5y Drawdown (Underwater) Chart
Top Performers in Soft Drinks & Non-alcoholic Beverages
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 |
4.26% | 29.6% | 172% | 25.2 | 18.9 | 1.56 | 71.7% | 16.3% |
| FMX NYSE Fomento Economico Mexicano |
9.81% | -6.23% | 92.1% | 31.5 | 22.4 | 0.38 | -33.6% | -18.9% |
| KDP NASDAQ Keurig Dr Pepper |
1.08% | 5.39% | 49.3% | 31 | 16.9 | 1.06 | -0.90% | -11.8% |
Performance Comparison: COKE vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for COKE
| Total Return (including Dividends) | COKE | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 0.61% | 0.20% | -0.87% |
| 3 Months | -0.68% | 4.16% | -7.58% |
| 12 Months | 65.15% | 11.20% | 11.88% |
| 5 Years | 507.36% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | COKE | XLP | S&P 500 |
| 1 Month | -7.70% | 23.4% | 23% |
| 3 Months | -21.3% | 19.1% | -88.5% |
| 12 Months | 81.3% | 57.7% | 55.1% |
| 5 Years | 96.2% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #12 | 0.41% | 1.49% |
| 3 Month | #16 | -4.65% | 7.46% |
| 12 Month | #3 | 48.5% | 47.6% |
| 5 Years | #2 | 275% | 189% |
FAQs
Does COKE Coca-Cola Consolidated outperforms the market?
Yes,
over the last 12 months COKE made 65.15%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months COKE made -0.68%, while XLP made 4.16%.
Over the last 3 months COKE made -0.68%, while XLP made 4.16%.
Performance Comparison COKE vs Indeces and Sectors
COKE vs. Indices COKE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.04% | 1.48% | 22.9% | 53.3% |
| US NASDAQ 100 | QQQ | -7.07% | -0.79% | 22.5% | 52.5% |
| US Dow Jones Industrial 30 | DIA | -5.10% | 3.79% | 23.0% | 56.0% |
| German DAX 40 | DAX | -4.81% | -0.71% | 3.38% | 40.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.08% | 3.43% | 25.9% | 59.2% |
| Hongkong Hang Seng | HSI | -5.05% | 0.55% | 21.0% | 51.3% |
| India NIFTY 50 | INDA | -3.20% | -3.45% | 22.6% | 62.1% |
| Brasil Bovespa | EWZ | -5.24% | -3.99% | 19.2% | 71.0% |
COKE vs. Sectors COKE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.29% | 1.66% | 16.8% | 41.2% |
| Consumer Discretionary | XLY | -6.12% | 0.71% | 20.4% | 51.8% |
| Consumer Staples | XLP | -2.54% | 0.41% | 17.6% | 54.0% |
| Energy | XLE | -1.56% | 14.5% | 28.7% | 76.2% |
| Financial | XLF | -4.65% | 2.72% | 15.3% | 42.5% |
| Health Care | XLV | -5.96% | 4.40% | 24.6% | 63.4% |
| Industrial | XLI | -6.46% | 0.50% | 22.2% | 55.6% |
| Materials | XLB | -5.43% | 3.04% | 30.3% | 68.7% |
| Real Estate | XLRE | -4.52% | 1.92% | 23.8% | 47.1% |
| Technology | XLK | -8.49% | -1.08% | 26.2% | 57.4% |
| Utilities | XLU | -3.20% | 0.55% | 20.8% | 43.3% |
| Aerospace & Defense | XAR | -6.99% | -5.78% | 9.37% | 38.6% |
| Biotech | XBI | -7.34% | -1.67% | 35.5% | 67.0% |
| Homebuilder | XHB | -5.35% | 2.88% | 37.7% | 72.2% |
| Retail | XRT | -4.47% | 1.17% | 28.5% | 67.9% |