COKE vs. AAPL
Compare and contrast key facts about Coca-Cola Consolidated, Inc. (COKE) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COKE or AAPL.
Correlation
The correlation between COKE and AAPL 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. AAPL - Performance Comparison
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Key characteristics
COKE:
0.70
AAPL:
0.37
COKE:
1.09
AAPL:
0.83
COKE:
1.15
AAPL:
1.12
COKE:
1.04
AAPL:
0.42
COKE:
3.20
AAPL:
1.40
COKE:
7.15%
AAPL:
10.06%
COKE:
33.03%
AAPL:
32.89%
COKE:
-54.32%
AAPL:
-81.80%
COKE:
-20.15%
AAPL:
-18.17%
Fundamentals
COKE:
$9.98B
AAPL:
$3.18T
COKE:
$64.13
AAPL:
$6.41
COKE:
17.86
AAPL:
33.12
COKE:
0.00
AAPL:
2.16
COKE:
1.45
AAPL:
7.94
COKE:
6.69
AAPL:
47.61
COKE:
$6.89B
AAPL:
$400.37B
COKE:
$2.74B
AAPL:
$186.70B
COKE:
$979.96M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, COKE achieves a -7.40% return, which is significantly higher than AAPL's -15.36% return. Over the past 10 years, COKE has outperformed AAPL with an annualized return of 27.18%, while AAPL has yielded a comparatively lower 21.97% annualized return.
COKE
-7.40%
-16.96%
-3.98%
22.92%
39.96%
27.18%
AAPL
-15.36%
4.74%
-7.12%
11.97%
23.19%
21.97%
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Risk-Adjusted Performance
COKE vs. AAPL — Risk-Adjusted Performance Rank
COKE
AAPL
COKE vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola Consolidated, Inc. (COKE) and Apple Inc (AAPL). 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.
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Dividends
COKE vs. AAPL - Dividend Comparison
COKE's dividend yield for the trailing twelve months is around 0.69%, more than AAPL's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COKE Coca-Cola Consolidated, Inc. | 0.69% | 1.59% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% | 1.14% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
COKE vs. AAPL - Drawdown Comparison
The maximum COKE drawdown since its inception was -54.32%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for COKE and AAPL. For additional features, visit the drawdowns tool.
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Volatility
COKE vs. AAPL - Volatility Comparison
Coca-Cola Consolidated, Inc. (COKE) has a higher volatility of 15.12% compared to Apple Inc (AAPL) at 10.62%. This indicates that COKE's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
COKE vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Coca-Cola Consolidated, Inc. and Apple 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
COKE vs. AAPL - Profitability Comparison
COKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coca-Cola Consolidated, Inc. reported a gross profit of 627.10M and revenue of 1.58B. Therefore, the gross margin over that period was 39.7%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
COKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coca-Cola Consolidated, Inc. reported an operating income of 189.82M and revenue of 1.58B, resulting in an operating margin of 12.0%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
COKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coca-Cola Consolidated, Inc. reported a net income of 103.61M and revenue of 1.58B, resulting in a net margin of 6.6%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.