BKE vs. COKE
Compare and contrast key facts about The Buckle, Inc. (BKE) and Coca-Cola Consolidated, Inc. (COKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKE or COKE.
Correlation
The correlation between BKE and COKE is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BKE vs. COKE - Performance Comparison
Key characteristics
BKE:
-0.01
COKE:
1.86
BKE:
0.23
COKE:
2.69
BKE:
1.03
COKE:
1.36
BKE:
-0.01
COKE:
3.89
BKE:
-0.02
COKE:
11.18
BKE:
12.62%
COKE:
5.89%
BKE:
33.36%
COKE:
35.37%
BKE:
-71.08%
COKE:
-54.32%
BKE:
-31.03%
COKE:
-5.96%
Fundamentals
BKE:
$1.80B
COKE:
$12.12B
BKE:
$3.89
COKE:
$69.96
BKE:
8.97
COKE:
19.57
BKE:
48.30
COKE:
0.00
BKE:
1.47
COKE:
1.76
BKE:
4.21
COKE:
8.42
BKE:
$1.22B
COKE:
$5.31B
BKE:
$592.79M
COKE:
$2.11B
BKE:
$257.96M
COKE:
$790.14M
Returns By Period
In the year-to-date period, BKE achieves a -26.59% return, which is significantly lower than COKE's 9.06% return. Over the past 10 years, BKE has underperformed COKE with an annualized return of 7.81%, while COKE has yielded a comparatively higher 29.31% annualized return.
BKE
-26.59%
-7.22%
-12.01%
1.03%
31.48%
7.81%
COKE
9.06%
3.10%
10.03%
67.48%
43.36%
29.31%
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Risk-Adjusted Performance
BKE vs. COKE — Risk-Adjusted Performance Rank
BKE
COKE
BKE vs. COKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Buckle, Inc. (BKE) 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.
Dividends
BKE vs. COKE - Dividend Comparison
BKE's dividend yield for the trailing twelve months is around 11.18%, more than COKE's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKE The Buckle, Inc. | 11.18% | 7.68% | 8.52% | 2.32% | 16.52% | 14.21% | 7.40% | 14.22% | 7.37% | 8.77% | 11.99% | 3.96% |
COKE Coca-Cola Consolidated, Inc. | 0.58% | 1.59% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% | 1.14% |
Drawdowns
BKE vs. COKE - Drawdown Comparison
The maximum BKE drawdown since its inception was -71.08%, which is greater than COKE's maximum drawdown of -54.32%. Use the drawdown chart below to compare losses from any high point for BKE and COKE. For additional features, visit the drawdowns tool.
Volatility
BKE vs. COKE - Volatility Comparison
The Buckle, Inc. (BKE) has a higher volatility of 16.69% compared to Coca-Cola Consolidated, Inc. (COKE) at 10.42%. This indicates that BKE'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.
Financials
BKE vs. COKE - Financials Comparison
This section allows you to compare key financial metrics between The Buckle, 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