Correlation
The correlation between COKE and ABBV is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
COKE vs. ABBV
Compare and contrast key facts about Coca-Cola Consolidated, Inc. (COKE) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COKE or ABBV.
Performance
COKE vs. ABBV - Performance Comparison
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Key characteristics
COKE:
0.66
ABBV:
0.83
COKE:
1.02
ABBV:
1.21
COKE:
1.14
ABBV:
1.19
COKE:
0.98
ABBV:
1.17
COKE:
2.58
ABBV:
2.66
COKE:
8.01%
ABBV:
9.07%
COKE:
32.64%
ABBV:
28.28%
COKE:
-50.93%
ABBV:
-45.09%
COKE:
-19.95%
ABBV:
-13.31%
Fundamentals
COKE:
$9.99B
ABBV:
$328.74B
COKE:
$6.42
ABBV:
$2.34
COKE:
17.86
ABBV:
79.53
COKE:
0.00
ABBV:
0.40
COKE:
1.45
ABBV:
5.73
COKE:
6.66
ABBV:
231.51
COKE:
$6.89B
ABBV:
$57.37B
COKE:
$2.74B
ABBV:
$44.44B
COKE:
$979.96M
ABBV:
$16.36B
Returns By Period
In the year-to-date period, COKE achieves a -5.55% return, which is significantly lower than ABBV's 6.70% return. Over the past 10 years, COKE has outperformed ABBV with an annualized return of 28.92%, while ABBV has yielded a comparatively lower 15.54% annualized return.
COKE
-5.55%
0.13%
-8.76%
21.60%
33.75%
41.21%
28.92%
ABBV
6.70%
-6.23%
3.65%
19.62%
12.26%
19.77%
15.54%
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Risk-Adjusted Performance
COKE vs. ABBV — Risk-Adjusted Performance Rank
COKE
ABBV
COKE vs. ABBV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola Consolidated, Inc. (COKE) and AbbVie Inc. (ABBV). 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. ABBV - Dividend Comparison
COKE's dividend yield for the trailing twelve months is around 4.62%, more than ABBV's 3.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COKE Coca-Cola Consolidated, Inc. | 4.62% | 1.94% | 4.90% | 1.51% | 0.16% | 0.38% | 3.52% | 4.37% | 2.56% | 1.82% | 1.78% | 1.14% |
ABBV AbbVie Inc. | 3.43% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
Drawdowns
COKE vs. ABBV - Drawdown Comparison
The maximum COKE drawdown since its inception was -50.93%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for COKE and ABBV.
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Volatility
COKE vs. ABBV - Volatility Comparison
Coca-Cola Consolidated, Inc. (COKE) has a higher volatility of 14.88% compared to AbbVie Inc. (ABBV) at 9.85%. This indicates that COKE's price experiences larger fluctuations and is considered to be riskier than ABBV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
COKE vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Coca-Cola Consolidated, Inc. and AbbVie 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. ABBV - Profitability Comparison
COKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, AbbVie Inc. reported a gross profit of 11.20B and revenue of 13.34B. Therefore, the gross margin over that period was 83.9%.
COKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, AbbVie Inc. reported an operating income of 3.73B and revenue of 13.34B, resulting in an operating margin of 28.0%.
COKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, AbbVie Inc. reported a net income of 1.29B and revenue of 13.34B, resulting in a net margin of 9.6%.