AVAV vs. COKE
AVAV (AeroVironment, Inc.) and COKE (Coca-Cola Consolidated, Inc.) are both stocks. AVAV operates in Aerospace & Defense (Industrials), while COKE operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, AVAV returned 19.16%/yr vs 31.72%/yr for COKE. At a 0.21 correlation, their price movements are largely independent.
Performance
AVAV vs. COKE - Performance Comparison
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Returns By Period
In the year-to-date period, AVAV achieves a -23.65% return, which is significantly lower than COKE's 16.99% return. Over the past 10 years, AVAV has underperformed COKE with an annualized return of 19.16%, while COKE has yielded a comparatively higher 31.72% annualized return.
AVAV
- 1D
- -0.67%
- 1M
- 9.74%
- YTD
- -23.65%
- 6M
- -34.62%
- 1Y
- -3.25%
- 3Y*
- 23.54%
- 5Y*
- 10.87%
- 10Y*
- 19.16%
COKE
- 1D
- -0.61%
- 1M
- 2.58%
- YTD
- 16.99%
- 6M
- 9.02%
- 1Y
- 65.74%
- 3Y*
- 40.58%
- 5Y*
- 33.34%
- 10Y*
- 31.72%
AVAV vs. COKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVAV AeroVironment, Inc. | -23.65% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
COKE Coca-Cola Consolidated, Inc. | 16.99% | 22.63% | 38.75% | 82.92% | -17.09% | 133.24% | -5.87% | 60.74% | -17.10% | 20.94% |
Correlation
The correlation between AVAV and COKE is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2007 | 0.21 |
The correlation between AVAV and COKE shifts across timeframes, from -0.19 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AVAV:
$9.01B
COKE:
$11.91B
AVAV:
-$4.63
COKE:
$7.14
AVAV:
7.51
COKE:
1.93
AVAV:
$1.19B
COKE:
$7.49B
AVAV:
$104.63M
COKE:
$2.95B
AVAV:
-$242.06M
COKE:
$1.10B
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Return for Risk
AVAV vs. COKE — Risk / Return Rank
AVAV
COKE
AVAV vs. COKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) 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.
| AVAV | COKE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.34 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 2.69 | -2.74 |
| Martin ratioReturn relative to average drawdown | -0.10 | 8.04 | -8.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVAV | COKE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 1.91 | -1.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.89 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.86 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.45 | -0.22 |
Drawdowns
AVAV vs. COKE - Drawdown Comparison
The maximum AVAV drawdown since its inception was -61.45%, which is greater than COKE's maximum drawdown of -54.32%. Use the drawdown chart below to compare losses from any high point for AVAV and COKE.
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Drawdown Indicators
| AVAV | COKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.45% | -54.32% | -7.13% |
Max Drawdown (1Y)Largest decline over 1 year | -61.45% | -24.56% | -36.89% |
Max Drawdown (3Y)Largest decline over 3 years | -61.45% | -27.38% | -34.07% |
Max Drawdown (5Y)Largest decline over 5 years | -61.45% | -35.52% | -25.93% |
Max Drawdown (10Y)Largest decline over 10 years | -61.45% | -51.71% | -9.74% |
Current DrawdownCurrent decline from peak | -54.94% | -17.46% | -37.48% |
Average DrawdownAverage peak-to-trough decline | -28.56% | -18.88% | -9.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.68% | 8.20% | +25.48% |
Volatility
AVAV vs. COKE - Volatility Comparison
AeroVironment, Inc. (AVAV) has a higher volatility of 24.99% compared to Coca-Cola Consolidated, Inc. (COKE) at 10.58%. This indicates that AVAV's price experiences larger fluctuations and is considered to be riskier than COKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAV | COKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.99% | 10.58% | +14.41% |
Volatility (6M)Calculated over the trailing 6-month period | 58.60% | 29.55% | +29.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.83% | 34.65% | +39.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.85% | 37.49% | +18.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.96% | 37.17% | +14.79% |
Dividends
AVAV vs. COKE - Dividend Comparison
AVAV has not paid dividends to shareholders, while COKE's dividend yield for the trailing twelve months is around 0.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVAV AeroVironment, Inc. | 0.00% | 0.00% | 0.00% | 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
AVAV vs. COKE - Financials Comparison
This section allows you to compare key financial metrics between AeroVironment, Inc. and Coca-Cola Consolidated, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AVAV and COKE have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (24.99%) compared to COKE (10.58%). In terms of maximum drawdown, AVAV dropped -61.45% vs COKE's -54.32%.
COKE currently has the higher Sharpe Ratio (1.91 vs -0.04), 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.
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