Coca-Cola Consolidated, Inc. (COKE)
Company Info
US1910981026
191098102
Mar 26, 1990
Highlights
$10.85B
$57.63
21.48
$6.78B
$2.70B
$1.16B
$798.34 - $1,374.12
$144.00
1.59%
2.41
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Coca-Cola Consolidated, Inc. had a return of 32.43% year-to-date (YTD) and 38.09% in the last 12 months. Over the past 10 years, Coca-Cola Consolidated, Inc. had an annualized return of 30.88%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
COKE
32.43%
-2.86%
21.12%
38.09%
34.74%
30.88%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of COKE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.43% | -2.39% | 0.67% | -2.35% | 18.77% | 10.60% | 5.66% | 17.15% | -1.94% | -14.43% | 16.01% | 32.43% | |
| 2023 | -0.39% | 9.88% | -3.91% | 10.26% | 12.26% | -3.89% | -0.33% | 10.34% | -8.95% | 0.09% | 15.42% | 26.40% | 82.91% |
| 2022 | -7.42% | -13.28% | -0.02% | -11.09% | 27.97% | -0.19% | -8.98% | -7.54% | -13.20% | 18.35% | 0.98% | 4.18% | -17.09% |
| 2021 | 0.32% | -3.82% | 12.51% | 1.63% | 38.08% | -0.69% | -0.68% | 1.76% | -2.95% | 1.89% | 42.14% | 8.52% | 133.23% |
| 2020 | -4.58% | -27.48% | 6.19% | 13.04% | 3.38% | -5.85% | 0.27% | 19.05% | -11.94% | -4.78% | 14.30% | 1.75% | -5.88% |
| 2019 | 21.80% | 14.86% | 16.13% | 13.01% | -7.08% | -0.91% | -1.83% | 14.68% | -9.73% | -9.63% | -1.53% | 5.14% | 60.72% |
| 2018 | -5.81% | -7.86% | -7.47% | -2.33% | -24.34% | 6.06% | 7.58% | 16.84% | 7.50% | -5.16% | 23.11% | -16.53% | -17.11% |
| 2017 | -5.46% | 1.91% | 19.73% | 2.96% | 7.50% | 0.50% | 5.01% | -11.04% | 1.01% | 4.66% | -4.37% | -0.21% | 20.93% |
| 2016 | -3.48% | -0.67% | -8.56% | -0.09% | -22.51% | 19.41% | -3.27% | 5.54% | -1.42% | -4.47% | 14.49% | 10.55% | -1.39% |
| 2015 | 11.06% | 7.02% | 8.31% | 0.16% | 0.50% | 33.02% | 7.40% | -4.80% | 25.38% | 9.35% | -8.30% | -5.76% | 108.83% |
| 2014 | -6.38% | 10.78% | 12.35% | -2.95% | -8.48% | -2.11% | -4.90% | 6.50% | 0.36% | 21.53% | 4.56% | -6.91% | 21.82% |
| 2013 | -2.30% | 1.08% | -7.81% | 1.96% | -2.39% | 2.27% | 4.83% | -1.60% | -0.45% | 1.60% | 7.23% | 7.79% | 11.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, COKE is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coca-Cola Consolidated, Inc. (COKE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Coca-Cola Consolidated, Inc. provided a 1.66% dividend yield over the last twelve months, with an annual payout of $20.00 per share. The company has been increasing its dividends for 33 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $20.00 | $5.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Dividend yield | 1.66% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% | 1.14% | 1.37% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $16.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $2.50 | $0.00 | $0.00 | $20.00 |
| 2023 | $3.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $5.00 |
| 2022 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2021 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2020 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2019 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2018 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2017 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2016 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2015 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2014 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2013 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 54.34%, occurring on Nov 8, 2000. Recovery took 537 trading sessions.
The current Coca-Cola Consolidated, Inc. drawdown is 11.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.34% | Aug 10, 1998 | 570 | Nov 8, 2000 | 537 | Jan 3, 2003 | 1107 |
| -51.71% | May 14, 2019 | 216 | Mar 20, 2020 | 299 | May 27, 2021 | 515 |
| -51.09% | Jan 3, 2007 | 400 | Aug 4, 2008 | 663 | Mar 22, 2011 | 1063 |
| -47.98% | Jul 28, 2017 | 202 | May 16, 2018 | 197 | Feb 28, 2019 | 399 |
| -43.77% | Oct 8, 2015 | 169 | Jun 9, 2016 | 241 | May 24, 2017 | 410 |
Volatility
Volatility Chart
The current Coca-Cola Consolidated, Inc. volatility is 7.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Coca-Cola Consolidated, Inc. compared to its peers in the Beverages - Non-Alcoholic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for COKE in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, COKE has a PE value of 21.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for COKE in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, COKE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Coca-Cola Consolidated, Inc..
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Income Statement
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EBITDA | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |