Performance of COKE Coca-Cola Consolidated | 54.2% in 12m
Compare COKE with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Coca-Cola Consolidated with its related Sector/Index XLP
Performance Duell COKE vs XLP
| TimeFrame | COKE | XLP |
|---|---|---|
| 1 Day | 1.38% | 0.76% |
| 1 Week | 3.80% | 3.48% |
| 1 Month | -0.77% | 0.66% |
| 3 Months | -1.74% | 6.84% |
| 6 Months | 32.8% | 13.82% |
| 12 Months | 54.2% | 1.65% |
| YTD | -8.16% | 5.01% |
| Rel. Perf. 1m | -0.28 | |
| Rel. Perf. 3m | -0.20 | |
| Rel. Perf. 6m | 1.79 | |
| Rel. Perf. 12m | 4.11 |
Is Coca-Cola Consolidated a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Coca-Cola Consolidated (NASDAQ:COKE) is currently (April 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 74.97 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COKE as of April 2024 is 899.32. This means that COKE is currently undervalued and has a potential upside of +6.75% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COKE as of April 2024 is 899.32. This means that COKE is currently undervalued and has a potential upside of +6.75% (Margin of Safety).
Is COKE a buy, sell or hold?
Coca-Cola Consolidated has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 54.15%.
In compare to Consumer Staples Sector SPDR Fund, COKE made 52.5% more over the last 12 months. Due to the outperformance, it is recommend to buy COKE.
In compare to Consumer Staples Sector SPDR Fund, COKE made 52.5% more over the last 12 months. Due to the outperformance, it is recommend to buy COKE.
Values above 0%: COKE is performing better - Values below 0%: COKE is underperforming
Compare COKE with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.83% | 1.99% | 12.67% | 29.89% |
| US NASDAQ 100 | QQQ | 3.64% | 3.33% | 13.61% | 18.25% |
| US Dow Jones Industrial 30 | DIA | 1.84% | 1.34% | 15.75% | 38.46% |
| German DAX 40 | DBXD | 2.03% | 0.27% | 11.35% | 40.81% |
| UK FTSE 100 | ISFU | 1.62% | -0.88% | 19.79% | 48.89% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.28% | -0.15% | 33.13% | 68.96% |
| Hongkong Hang Seng | HSI | -2.00% | 0.82% | 39.67% | 75.19% |
| Japan Nikkei 225 | EXX7 | 3.93% | 5.51% | 15.84% | 35.61% |
| India NIFTY 50 | INDA | 1.76% | -3.68% | 13.95% | 24.49% |
| Brasil Bovespa | EWZ | 1.08% | 3.14% | 26.68% | 36.76% |
COKE Coca-Cola Consolidated vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.70% | 0.09% | 12.73% | 12.57% |
| Consumer Discretionary | XLY | 2.72% | 3.58% | 18.89% | 35.02% |
| Consumer Staples | XLP | 0.32% | -1.43% | 19.01% | 52.50% |
| Energy | XLE | 1.61% | -3.91% | 21.01% | 38.81% |
| Financial | XLF | 0.20% | -0.43% | 4.10% | 27.86% |
| Health Care | XLV | 2.05% | 2.25% | 21.59% | 48.13% |
| Industrial | XLI | 2.99% | 1.09% | 8.42% | 31.06% |
| Materials | XLB | 4.54% | 2.58% | 14.33% | 43.19% |
| Real Estate | XLRE | 1.25% | 3.99% | 19.44% | 51.81% |
| Technology | XLK | 4.21% | 4.26% | 12.54% | 18.44% |
| Utilities | XLU | -0.35% | -4.79% | 17.74% | 55.48% |
| Aerospace & Defense | XAR | 1.88% | 2.18% | 14.47% | 37.09% |
| Biotech | XBI | 4.64% | 8.65% | 7.69% | 50.78% |
| Homebuilder | XHB | 1.96% | 5.54% | -12.38% | 5.44% |
| Retail | XRT | 1.17% | 4.48% | 8.15% | 36.67% |
Does Coca-Cola Consolidated outperform its market, is COKE a Sector Leader?
Yes, over the last 12 months Coca-Cola Consolidated (COKE) made 54.15%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 1.65%.
Over the last 3 months COKE made -1.74%, while XLP made 6.84%.
Yes, over the last 12 months Coca-Cola Consolidated (COKE) made 54.15%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 1.65%.
Over the last 3 months COKE made -1.74%, while XLP made 6.84%.
| Period | COKE | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -0.77% | 0.66% | -2.76% |
| 3 Months | -1.74% | 6.84% | 4.45% |
| 12 Months | 54.15% | 1.65% | 24.26% |