BN.TO vs. COKE
Compare and contrast key facts about Brookfield Corporation (BN.TO) and Coca-Cola Consolidated, Inc. (COKE).
Performance
BN.TO vs. COKE - Performance Comparison
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BN.TO vs. COKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BN.TO Brookfield Corporation | -9.50% | 15.10% | 56.51% | 26.33% | -29.85% | 48.12% | 6.93% | 45.72% | -2.63% | 26.10% |
COKE Coca-Cola Consolidated, Inc. | 29.03% | 17.01% | 50.67% | 78.89% | -11.18% | 131.14% | -7.46% | 52.83% | -10.07% | 13.24% |
Different Trading Currencies
BN.TO is traded in CAD, while COKE is traded in USD. To make them comparable, the COKE values have been converted to CAD using the latest available exchange rates.
Fundamentals
BN.TO:
CA$0.63
COKE:
$7.04
BN.TO:
90.66
COKE:
27.65
BN.TO:
1.57
COKE:
2.39
BN.TO:
CA$76.16B
COKE:
$7.07B
BN.TO:
CA$23.88B
COKE:
$2.82B
BN.TO:
CA$32.85B
COKE:
$968.50M
Returns By Period
In the year-to-date period, BN.TO achieves a -9.50% return, which is significantly lower than COKE's 29.03% return. Over the past 10 years, BN.TO has underperformed COKE with an annualized return of 15.82%, while COKE has yielded a comparatively higher 29.79% annualized return.
BN.TO
- 1D
- 0.57%
- 1M
- -3.32%
- YTD
- -9.50%
- 6M
- -10.64%
- 1Y
- 21.11%
- 3Y*
- 26.21%
- 5Y*
- 14.84%
- 10Y*
- 15.82%
COKE
- 1D
- -2.83%
- 1M
- -4.21%
- YTD
- 29.03%
- 6M
- 61.65%
- 1Y
- 39.28%
- 3Y*
- 56.87%
- 5Y*
- 50.86%
- 10Y*
- 29.79%
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Return for Risk
BN.TO vs. COKE — Risk / Return Rank
BN.TO
COKE
BN.TO vs. COKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Corporation (BN.TO) 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.
| BN.TO | COKE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 1.15 | -0.84 |
Sortino ratioReturn per unit of downside risk | 0.65 | 1.61 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.22 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.52 | 1.37 | -0.86 |
Martin ratioReturn relative to average drawdown | 1.49 | 2.56 | -1.08 |
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
| BN.TO | COKE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 1.15 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 1.41 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.82 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.78 | -0.35 |
Correlation
The correlation between BN.TO and COKE is 0.19, 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.
Dividends
BN.TO vs. COKE - Dividend Comparison
BN.TO's dividend yield for the trailing twelve months is around 0.60%, more than COKE's 0.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BN.TO Brookfield Corporation | 0.60% | 0.53% | 0.53% | 0.99% | 2.06% | 1.06% | 1.52% | 1.41% | 1.88% | 1.64% | 1.58% | 1.43% |
COKE Coca-Cola Consolidated, Inc. | 0.51% | 0.65% | 1.59% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% |
Drawdowns
BN.TO vs. COKE - Drawdown Comparison
The maximum BN.TO drawdown since its inception was -83.06%, which is greater than COKE's maximum drawdown of -50.98%. Use the drawdown chart below to compare losses from any high point for BN.TO and COKE.
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Drawdown Indicators
| BN.TO | COKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.06% | -54.32% | -28.74% |
Max Drawdown (1Y)Largest decline over 1 year | -22.47% | -25.20% | +2.73% |
Max Drawdown (5Y)Largest decline over 5 years | -36.23% | -35.52% | -0.71% |
Max Drawdown (10Y)Largest decline over 10 years | -46.69% | -51.71% | +5.02% |
Current DrawdownCurrent decline from peak | -16.01% | -10.24% | -5.77% |
Average DrawdownAverage peak-to-trough decline | -20.73% | -18.91% | -1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.81% | 13.54% | -5.73% |
Volatility
BN.TO vs. COKE - Volatility Comparison
The current volatility for Brookfield Corporation (BN.TO) is 9.77%, while Coca-Cola Consolidated, Inc. (COKE) has a volatility of 12.61%. This indicates that BN.TO 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.
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Volatility by Period
| BN.TO | COKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 12.61% | -2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 21.45% | 22.30% | -0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.38% | 32.42% | +0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.60% | 36.14% | -7.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.08% | 36.62% | -8.54% |
Financials
BN.TO vs. COKE - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Corporation 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
BN.TO vs. COKE - Profitability Comparison
BN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brookfield Corporation reported a gross profit of 3.25B and revenue of 21.22B. Therefore, the gross margin over that period was 15.3%.
COKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coca-Cola Consolidated, Inc. reported a gross profit of 748.52M and revenue of 1.89B. Therefore, the gross margin over that period was 39.6%.
BN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brookfield Corporation reported an operating income of 5.22B and revenue of 21.22B, resulting in an operating margin of 24.6%.
COKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coca-Cola Consolidated, Inc. reported an operating income of 246.63M and revenue of 1.89B, resulting in an operating margin of 13.1%.
BN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brookfield Corporation reported a net income of 754.42M and revenue of 21.22B, resulting in a net margin of 3.6%.
COKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coca-Cola Consolidated, Inc. reported a net income of 142.33M and revenue of 1.89B, resulting in a net margin of 7.5%.