Coca-Cola Consolidated, Inc. (COKE)

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The chart shows the growth of an initial investment of $10,000 in Coca-Cola Consolidated, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Coca-Cola Consolidated, Inc. (COKE) has returned 25.28% so far this year and 43.12% over the past 12 months. Looking at the last ten years, COKE has achieved an annualized return of 28.87%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Mar 26, 1990, COKE's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, your investment would double in approximately 3.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2021 with a return of +42.1%, while the worst month was Jun 2008 at -28.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, COKE closed higher 48% of trading days. The best single day was Aug 5, 2020 with a return of +17.9%, while the worst single day was Feb 23, 2022 at -23.5%.

Coca-Cola Consolidated, Inc. has an annualized alpha of 15.16%, beta of 0.56, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.00%) than losses (43.69%) — typical of diversified or defensive assets.
• Beta of 0.56 may look defensive, but with R² of 0.09 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

COKE ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Coca-Cola Consolidated, Inc. (COKE) and compare them to a chosen benchmark (S&P 500 Index).

Coca-Cola Consolidated, Inc. provided a 0.52% dividend yield over the last twelve months, with an annual payout of $1.00 per share.

The table displays the monthly dividend distributions for Coca-Cola Consolidated, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Coca-Cola Consolidated, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Coca-Cola Consolidated, Inc. was 54.32%, occurring on Nov 8, 2000. Recovery took 537 trading sessions.

The current Coca-Cola Consolidated, Inc. drawdown is 11.60%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Coca-Cola Consolidated, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Coca-Cola Consolidated, Inc. is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.