BN.TO vs. COKE
Compare and contrast key facts about Brookfield Corporation (BN.TO) and Coca-Cola Consolidated, Inc. (COKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BN.TO or COKE.
Key characteristics
| BN.TO | COKE | |
|---|---|---|
| YTD Return | 41.51% | 25.93% |
| 1Y Return | 65.80% | 79.04% |
| 3Y Return (Ann) | 6.96% | 39.94% |
| 5Y Return (Ann) | 13.87% | 35.01% |
| 10Y Return (Ann) | 14.51% | 29.92% |
| Sharpe Ratio | 2.97 | 2.53 |
| Sortino Ratio | 3.68 | 3.66 |
| Omega Ratio | 1.48 | 1.47 |
| Calmar Ratio | 2.37 | 4.83 |
| Martin Ratio | 19.54 | 12.70 |
| Ulcer Index | 3.62% | 6.44% |
| Daily Std Dev | 23.68% | 32.31% |
| Max Drawdown | -83.06% | -54.34% |
| Current Drawdown | -3.83% | -15.49% |
Fundamentals
| BN.TO | COKE | |
|---|---|---|
| Market Cap | CA$111.89B | $10.02B |
| EPS | CA$0.79 | $57.74 |
| PE Ratio | 93.94 | 19.81 |
| Total Revenue (TTM) | CA$70.48B | $6.78B |
| Gross Profit (TTM) | CA$16.59B | $2.70B |
| EBITDA (TTM) | CA$25.78B | $1.16B |
Correlation
The correlation between BN.TO and COKE is 0.17, 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
BN.TO vs. COKE - Performance Comparison
In the year-to-date period, BN.TO achieves a 41.51% return, which is significantly higher than COKE's 25.93% return. Over the past 10 years, BN.TO has underperformed COKE with an annualized return of 14.51%, while COKE has yielded a comparatively higher 29.92% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BN.TO vs. COKE - Risk-Adjusted Performance 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.
Dividends
BN.TO vs. COKE - Dividend Comparison
BN.TO's dividend yield for the trailing twelve months is around 0.41%, less than COKE's 1.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BN.TO Brookfield Corporation | 0.41% | 0.53% | 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. | 1.75% | 0.54% | 0.19% | 0.16% | 0.37% | 0.34% | 0.55% | 0.45% | 0.55% | 0.53% | 1.11% | 1.33% |
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 -54.34%. Use the drawdown chart below to compare losses from any high point for BN.TO and COKE. For additional features, visit the drawdowns tool.
Volatility
BN.TO vs. COKE - Volatility Comparison
The current volatility for Brookfield Corporation (BN.TO) is 6.21%, while Coca-Cola Consolidated, Inc. (COKE) has a volatility of 8.12%. 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.
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