COKE vs. ^GSPC
Compare and contrast key facts about Coca-Cola Consolidated, Inc. (COKE) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COKE or ^GSPC.
Correlation
The correlation between COKE and ^GSPC is 0.28, 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
COKE vs. ^GSPC - Performance Comparison
Key characteristics
COKE:
1.34
^GSPC:
1.92
COKE:
2.25
^GSPC:
2.57
COKE:
1.28
^GSPC:
1.35
COKE:
2.59
^GSPC:
2.86
COKE:
6.93
^GSPC:
12.10
COKE:
6.33%
^GSPC:
2.00%
COKE:
32.67%
^GSPC:
12.65%
COKE:
-54.34%
^GSPC:
-56.78%
COKE:
-4.89%
^GSPC:
-2.82%
Returns By Period
In the year-to-date period, COKE achieves a 2.16% return, which is significantly higher than ^GSPC's 0.62% return. Over the past 10 years, COKE has outperformed ^GSPC with an annualized return of 31.41%, while ^GSPC has yielded a comparatively lower 11.24% annualized return.
COKE
2.16%
0.79%
19.18%
43.98%
37.40%
31.41%
^GSPC
0.62%
-2.22%
5.05%
24.42%
12.67%
11.24%
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Risk-Adjusted Performance
COKE vs. ^GSPC — Risk-Adjusted Performance Rank
COKE
^GSPC
COKE vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola Consolidated, Inc. (COKE) and S&P 500 (^GSPC). 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.
Drawdowns
COKE vs. ^GSPC - Drawdown Comparison
The maximum COKE drawdown since its inception was -54.34%, roughly equal to the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for COKE and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
COKE vs. ^GSPC - Volatility Comparison
Coca-Cola Consolidated, Inc. (COKE) has a higher volatility of 6.80% compared to S&P 500 (^GSPC) at 4.46%. This indicates that COKE's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.