ASCCY vs. COKE

Last updated Jun 4, 2026

ASCCY (Asics Corp ADR) and COKE (Coca-Cola Consolidated, Inc.) are both stocks. ASCCY operates in Footwear & Accessories (Consumer Cyclical), while COKE operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 5 years, ASCCY returned 35.84%/yr vs 34.02%/yr for COKE. At a 0.08 correlation, their price movements are largely independent.

Performance

ASCCY vs. COKE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Asics Corp ADR (ASCCY) and Coca-Cola Consolidated, Inc. (COKE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ASCCY achieves a 17.66% return, which is significantly higher than COKE's 16.03% return.

ASCCY

• 1D: -4.68%
• 1M: 2.65%
• YTD: 17.66%
• 6M: 18.70%
• 1Y: 15.68%
• 3Y*: 58.82%
• 5Y*: 35.84%
• 10Y*: —

COKE

• 1D: 1.34%
• 1M: -15.46%
• YTD: 16.03%
• 6M: 8.20%
• 1Y: 60.28%
• 3Y*: 38.41%
• 5Y*: 34.02%
• 10Y*: 31.36%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASCCY vs. COKE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ASCCY Asics Corp ADR	17.66%	21.77%	152.83%	43.48%	1.37%	10.10%	18.67%	27.61%	-13.67%	-0.86%
COKE Coca-Cola Consolidated, Inc.	16.03%	22.63%	38.75%	82.92%	-17.09%	133.24%	-5.87%	60.74%	-17.10%	-1.60%

Correlation

The correlation between ASCCY and COKE is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (All Time) Calculated using the full available price history since Oct 4, 2017	0.08

Fundamentals

Market Cap ASCCY : $19.94B COKE : $11.81B
EPS ASCCY : $161.60 COKE : $7.14
PE Ratio ASCCY : 0.17 COKE : 24.85
PEG Ratio ASCCY : 0.00 COKE : 0.51
PS Ratio ASCCY : 0.02 COKE : 1.92
Total Revenue (TTM) ASCCY : $885.06B COKE : $7.49B
Gross Profit (TTM) ASCCY : $476.81B COKE : $2.95B
EBITDA (TTM) ASCCY : $190.22B COKE : $1.10B

Return for Risk

ASCCY vs. COKE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASCCY

ASCCY Risk / Return Rank: 53
ASCCY Sharpe Ratio Rank: 54
ASCCY Sortino Ratio Rank: 51
ASCCY Omega Ratio Rank: 49
ASCCY Calmar Ratio Rank: 57
ASCCY Martin Ratio Rank: 55

COKE

COKE Risk / Return Rank: 80
COKE Sharpe Ratio Rank: 85
COKE Sortino Ratio Rank: 77
COKE Omega Ratio Rank: 81
COKE Calmar Ratio Rank: 78
COKE Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASCCY vs. COKE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Asics Corp ADR (ASCCY) and Coca-Cola Consolidated, Inc. (COKE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ASCCY	COKE	Difference
Sharpe ratio Return per unit of total volatility	0.39	1.77	-1.39
Sortino ratio Return per unit of downside risk	0.89	2.14	-1.25
Omega ratio Gain probability vs. loss probability	1.10	1.32	-0.21
Calmar ratio Return relative to maximum drawdown	0.76	2.47	-1.71
Martin ratio Return relative to average drawdown	1.43	7.61	-6.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ASCCY vs. COKE - Sharpe Ratio Comparison

The current ASCCY Sharpe Ratio is 0.39, which is lower than the COKE Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of ASCCY and COKE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ASCCY	COKE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.39	1.77	-1.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.80	0.91	-0.11
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.85	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.62	0.45	+0.17

Drawdowns

ASCCY vs. COKE - Drawdown Comparison

The maximum ASCCY drawdown since its inception was -64.92%, which is greater than COKE's maximum drawdown of -54.32%. Use the drawdown chart below to compare losses from any high point for ASCCY and COKE.

Drawdown Indicators

	ASCCY	COKE	Difference
Max Drawdown Largest peak-to-trough decline	-64.92%	-54.32%	-10.60%
Max Drawdown (1Y) Largest decline over 1 year	-20.82%	-24.56%	+3.74%
Max Drawdown (3Y) Largest decline over 3 years	-27.09%	-27.38%	+0.29%
Max Drawdown (5Y) Largest decline over 5 years	-47.44%	-35.52%	-11.92%
Max Drawdown (10Y) Largest decline over 10 years	—	-51.71%	—
Current Drawdown Current decline from peak	-11.99%	-18.14%	+6.15%
Average Drawdown Average peak-to-trough decline	-18.14%	-18.88%	+0.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.97%	7.96%	+3.01%

Volatility

ASCCY vs. COKE - Volatility Comparison

The current volatility for Asics Corp ADR (ASCCY) is 10.94%, while Coca-Cola Consolidated, Inc. (COKE) has a volatility of 19.09%. This indicates that ASCCY experiences smaller price fluctuations and is considered to be less risky than COKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ASCCY	COKE	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.94%	19.09%	-8.15%
Volatility (6M) Calculated over the trailing 6-month period	28.65%	28.77%	-0.12%
Volatility (1Y) Calculated over the trailing 1-year period	40.97%	34.20%	+6.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.84%	37.41%	+7.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.11%	37.11%	+10.00%

Dividends

ASCCY vs. COKE - Dividend Comparison

ASCCY's dividend yield for the trailing twelve months is around 0.29%, less than COKE's 0.56% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASCCY Asics Corp ADR	0.29%	0.34%	0.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
COKE Coca-Cola Consolidated, Inc.	0.56%	0.65%	1.59%	0.54%	0.20%	0.16%	0.38%	0.35%	0.56%	0.46%	0.56%	0.55%

Financials

ASCCY vs. COKE - Profitability Comparison

The chart below illustrates the profitability comparison between Asics Corp ADR and Coca-Cola Consolidated, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ASCCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a gross profit of 142.55B and revenue of 275.23B. Therefore, the gross margin over that period was 51.8%.

COKE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coca-Cola Consolidated, Inc. reported a gross profit of 727.08M and revenue of 1.85B. Therefore, the gross margin over that period was 39.4%.

ASCCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported an operating income of 61.88B and revenue of 275.23B, resulting in an operating margin of 22.5%.

COKE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coca-Cola Consolidated, Inc. reported an operating income of 237.52M and revenue of 1.85B, resulting in an operating margin of 12.9%.

ASCCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a net income of 47.43B and revenue of 275.23B, resulting in a net margin of 17.2%.

COKE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coca-Cola Consolidated, Inc. reported a net income of 111.56M and revenue of 1.85B, resulting in a net margin of 6.0%.

Frequently Asked Questions

Can I hold both ASCCY and COKE in my portfolio?

ASCCY and COKE have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ASCCY or COKE?

COKE has higher volatility (19.09%) compared to ASCCY (10.94%). In terms of maximum drawdown, ASCCY dropped -64.92% vs COKE's -54.32%.

Which has better risk-adjusted returns?

COKE currently has the higher Sharpe Ratio (1.77 vs 0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.