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:
2.00
^GSPC:
1.62
COKE:
3.00
^GSPC:
2.20
COKE:
1.38
^GSPC:
1.30
COKE:
3.91
^GSPC:
2.46
COKE:
12.36
^GSPC:
10.01
COKE:
5.35%
^GSPC:
2.08%
COKE:
33.21%
^GSPC:
12.88%
COKE:
-54.32%
^GSPC:
-56.78%
COKE:
-5.18%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, COKE achieves a 9.96% return, which is significantly higher than ^GSPC's 2.24% return. Over the past 10 years, COKE has outperformed ^GSPC with an annualized return of 30.58%, while ^GSPC has yielded a comparatively lower 11.04% annualized return.
COKE
9.96%
3.89%
2.83%
70.80%
39.53%
30.58%
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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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 -54.32%, 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 8.36% compared to S&P 500 (^GSPC) at 3.43%. 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.