Overview Performance Dividends Peer Group Options

(COKE) Coca-Cola Consolidated - Performance 12.8% in 12m

COKE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 85.48%
#4 in Peer-Group
Rel. Strength 62.07%
#2886 in Stock-Universe
Total Return 12m 12.83%
#10 in Peer-Group
Total Return 5y 445.40%
#2 in Peer-Group
P/E Value
P/E Trailing 17.9
P/E Forward -
High / Low USD
52 Week High 143.22 USD
52 Week Low 93.98 USD
Sentiment Value
VRO Trend Strength +-100 12.80
Buy/Sell Signal +-5 -1.00
Support / Resistance Levels
Support
Resistance
12m Total Return: COKE (12.8%) vs QQQ (9.3%)
Total Return of Coca-Cola Consolidated versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (COKE) Coca-Cola Consolidated - Performance 12.8% in 12m

Top Performer in Soft Drinks & Non-alcoholic Beverages

Short Term Performance

Symbol 1w 1m 3m
COKE -1.35% -6.56% -16%
CELH -2.65% 5.40% 37.5%
CCEP 0.86% 6.83% 10.7%
KOF -1.35% 5.43% 9.24%

Long Term Performance

Symbol 6m 12m 5y
COKE -11% 12.8% 445%
MNST 20.7% 28.4% 83.3%
CCEP 21.2% 28.2% 182%
KOF 20.5% 18.1% 172%

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		 6.83% 28.2% 182% 26.6 20 1.65 81.7% 49.3%
KDP NASDAQ
Keurig Dr Pepper		 -1.55% -2.26% 29.7% 29.8 16.1 1.01 21.3% 5.22%

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 -6.56% 1.48% 1.11%
3 Months -15.95% 9.32% 5.58%
12 Months 12.83% 9.30% 10.51%
5 Years 445.40% 127.76% 109.12%

Trend Score (consistency of price movement) COKE QQQ S&P 500
1 Month -86.4% 76.2% 69.9%
3 Months -76.9% 76.2% 69.3%
12 Months 37.2% 37.2% 43.2%
5 Years 96.5% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #22 -7.93% -7.59%
3 Month #21 -23.11% -20.39%
12 Month #9 3.23% 2.10%
5 Years #3 139.46% 160.81%

FAQs

Does Coca-Cola Consolidated (COKE) outperform the market?

Yes, over the last 12 months COKE made 12.83%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%. Over the last 3 months COKE made -15.95%, while QQQ made 9.32%.

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 -0.9% -7.7% -10% 2%
US NASDAQ 100 QQQ -0.7% -8% -9.2% 4%
German DAX 40 DAX 1.3% -5.8% -26.3% -17%
Shanghai Shenzhen CSI 300 CSI 300 -0.6% -5.6% -11.8% 1%
Hongkong Hang Seng HSI -1.4% -11.6% -29% -15%
India NIFTY 50 INDA 0.8% -5.2% -9% 14%
Brasil Bovespa EWZ -3.2% -7% -30.2% 4%

COKE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.6% -8% -12.8% -10%
Consumer Discretionary XLY -0.4% -4.8% -0.1% -5%
Consumer Staples XLP -0.6% -6.3% -11.5% 6%
Energy XLE -6.8% -9.5% -13.6% 10%
Financial XLF 0.7% -4% -12.8% -11%
Health Care XLV -2.8% -10.9% -9.5% 18%
Industrial XLI 0.1% -6.9% -15.5% -5%
Materials XLB -0.2% -8% -10.8% 13%
Real Estate XLRE -1.4% -7.5% -11% -0%
Technology XLK -1.2% -8.6% -10.4% 9%
Utilities XLU -2.3% -7.1% -18.3% -8%
Aerospace & Defense XAR 0.1% -12.3% -26.9% -30%
Biotech XBI -0.6% -14.3% 0.8% 20%
Homebuilder XHB 0.7% -1.5% 5.5% 22%
Retail XRT 3% -6.4% -2% 12%

COKE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -12.7% -25.3% -19.8% 10%
Natural Gas UNG -0.1% -3.9% -28.2% 27%
Gold GLD -4.5% -12.8% -40.1% -35%
Silver SLV -0.1% -17.9% -29.6% -10%
Copper CPER 1.6% -8.3% -24.9% 4%

COKE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.4% -7.2% -8.5% 17%
iShares High Yield Corp. Bond HYG -1.4% -7.1% -13.7% 4%