COKE vs. PEP
Compare and contrast key facts about Coca-Cola Consolidated, Inc. (COKE) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COKE or PEP.
Correlation
The correlation between COKE and PEP is 0.21, 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. PEP - Performance Comparison
Key characteristics
COKE:
2.00
PEP:
-0.34
COKE:
3.00
PEP:
-0.37
COKE:
1.38
PEP:
0.95
COKE:
3.91
PEP:
-0.26
COKE:
12.36
PEP:
-0.67
COKE:
5.35%
PEP:
9.03%
COKE:
33.21%
PEP:
17.65%
COKE:
-54.32%
PEP:
-40.41%
COKE:
-5.18%
PEP:
-17.45%
Fundamentals
COKE:
$10.85B
PEP:
$210.53B
COKE:
$57.63
PEP:
$6.95
COKE:
21.48
PEP:
22.09
COKE:
0.00
PEP:
2.60
COKE:
$6.90B
PEP:
$91.85B
COKE:
$2.75B
PEP:
$50.18B
COKE:
$1.05B
PEP:
$16.68B
Returns By Period
In the year-to-date period, COKE achieves a 9.96% return, which is significantly higher than PEP's 0.95% return. Over the past 10 years, COKE has outperformed PEP with an annualized return of 30.58%, while PEP has yielded a comparatively lower 7.53% annualized return.
COKE
9.96%
3.89%
2.83%
70.80%
39.53%
30.58%
PEP
0.95%
3.65%
-11.30%
-5.83%
3.99%
7.53%
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Risk-Adjusted Performance
COKE vs. PEP — Risk-Adjusted Performance Rank
COKE
PEP
COKE vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola Consolidated, Inc. (COKE) and PepsiCo, Inc. (PEP). 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.
Dividends
COKE vs. PEP - Dividend Comparison
COKE's dividend yield for the trailing twelve months is around 0.43%, less than PEP's 3.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COKE Coca-Cola Consolidated, Inc. | 0.43% | 1.59% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% | 1.14% |
PEP PepsiCo, Inc. | 3.49% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
COKE vs. PEP - Drawdown Comparison
The maximum COKE drawdown since its inception was -54.32%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for COKE and PEP. For additional features, visit the drawdowns tool.
Volatility
COKE vs. PEP - Volatility Comparison
Coca-Cola Consolidated, Inc. (COKE) and PepsiCo, Inc. (PEP) have volatilities of 8.36% and 8.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COKE vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Coca-Cola Consolidated, Inc. and PepsiCo, 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