CCOEY vs. COKE
CCOEY (Capcom Co Ltd ADR) and COKE (Coca-Cola Consolidated, Inc.) are both stocks. CCOEY operates in Electronic Gaming & Multimedia (Communication Services), while COKE operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, CCOEY returned 14.37%/yr vs 29.36%/yr for COKE. At a 0.04 correlation, their price movements are largely independent.
Performance
CCOEY vs. COKE - Performance Comparison
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Returns By Period
In the year-to-date period, CCOEY achieves a -11.87% return, which is significantly lower than COKE's 17.31% return. Over the past 10 years, CCOEY has underperformed COKE with an annualized return of 14.37%, while COKE has yielded a comparatively higher 29.36% annualized return.
CCOEY
- 1D
- -0.68%
- 1M
- 16.76%
- 6M
- -13.59%
- YTD
- -11.87%
- 1Y
- -29.42%
- 3Y*
- 0.96%
- 5Y*
- 8.00%
- 10Y*
- 14.37%
COKE
- 1D
- 2.17%
- 1M
- -4.57%
- 6M
- 19.61%
- YTD
- 17.31%
- 1Y
- 58.49%
- 3Y*
- 44.19%
- 5Y*
- 36.74%
- 10Y*
- 29.36%
CCOEY vs. COKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCOEY Capcom Co Ltd ADR | -11.87% | 6.39% | 36.45% | 2.65% | 37.20% | -28.87% | 129.80% | 41.01% | -36.62% | 32.30% |
COKE Coca-Cola Consolidated, Inc. | 17.31% | 22.63% | 38.75% | 82.92% | -17.09% | 133.24% | -5.87% | 60.74% | -17.10% | 20.94% |
Correlation
The correlation between CCOEY 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 | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2013 | 0.04 |
Fundamentals
CCOEY:
$8.51B
COKE:
$14.08B
CCOEY:
¥66.03
COKE:
$7.32
CCOEY:
24.90
COKE:
24.50
CCOEY:
1.57
COKE:
0.51
CCOEY:
6.95
COKE:
1.89
CCOEY:
¥198.07B
COKE:
$7.49B
CCOEY:
¥111.65B
COKE:
$2.95B
CCOEY:
¥80.47B
COKE:
$1.10B
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Return for Risk
CCOEY vs. COKE — Risk / Return Rank
CCOEY
COKE
CCOEY vs. COKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capcom Co Ltd ADR (CCOEY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCOEY | COKE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.30 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 2.38 | -3.15 |
| Martin ratioReturn relative to average drawdown | -1.32 | 6.29 | -7.61 |
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Drawdowns
CCOEY vs. COKE - Drawdown Comparison
The maximum CCOEY drawdown since its inception was -63.47%, which is greater than COKE's maximum drawdown of -54.32%. Use the drawdown chart below to compare losses from any high point for CCOEY and COKE.
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Drawdown Indicators
| CCOEY | COKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.47% | -54.32% | -9.15% |
Max Drawdown (1Y)Largest decline over 1 year | -43.33% | -24.56% | -18.77% |
Max Drawdown (3Y)Largest decline over 3 years | -49.30% | -27.38% | -21.92% |
Max Drawdown (5Y)Largest decline over 5 years | -49.30% | -35.52% | -13.78% |
Max Drawdown (10Y)Largest decline over 10 years | -63.47% | -51.71% | -11.76% |
Current DrawdownCurrent decline from peak | -40.53% | -17.23% | -23.30% |
Average DrawdownAverage peak-to-trough decline | -20.03% | -18.87% | -1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.11% | 9.27% | +15.84% |
Volatility
CCOEY vs. COKE - Volatility Comparison
The current volatility for Capcom Co Ltd ADR (CCOEY) is 10.14%, while Coca-Cola Consolidated, Inc. (COKE) has a volatility of 11.43%. This indicates that CCOEY 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
| CCOEY | COKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 11.43% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 34.84% | 30.91% | +3.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.71% | 35.80% | +6.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.37% | 37.70% | +0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.93% | 37.23% | +6.70% |
Dividends
CCOEY vs. COKE - Dividend Comparison
CCOEY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCOEY Capcom Co Ltd ADR | 0.00% | 0.64% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.97% | 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
CCOEY vs. COKE - Financials Comparison
This section allows you to compare key financial metrics between Capcom Co Ltd ADR 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
CCOEY vs. COKE - Profitability Comparison
CCOEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Capcom Co Ltd ADR reported a gross profit of 35.31B and revenue of 81.52B. Therefore, the gross margin over that period was 43.3%.
COKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
CCOEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Capcom Co Ltd ADR reported an operating income of 21.38B and revenue of 81.52B, resulting in an operating margin of 26.2%.
COKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
CCOEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Capcom Co Ltd ADR reported a net income of 15.99B and revenue of 81.52B, resulting in a net margin of 19.6%.
COKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
CCOEY 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.
COKE has higher volatility (11.43%) compared to CCOEY (10.14%). In terms of maximum drawdown, CCOEY dropped -63.47% vs COKE's -54.32%.
COKE currently has the higher Sharpe Ratio (1.63 vs -0.78), 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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