COKE vs. TMUS
COKE (Coca-Cola Consolidated, Inc.) and TMUS (T-Mobile US, Inc.) are both stocks. COKE operates in Beverages - Non-Alcoholic (Consumer Defensive), while TMUS operates in Telecom Services (Communication Services). Over the past 10 years, COKE returned 31.81%/yr vs 16.66%/yr for TMUS. At a 0.22 correlation, their price movements are largely independent.
Performance
COKE vs. TMUS - Performance Comparison
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Returns By Period
In the year-to-date period, COKE achieves a 22.93% return, which is significantly higher than TMUS's -5.91% return. Over the past 10 years, COKE has outperformed TMUS with an annualized return of 31.81%, while TMUS has yielded a comparatively lower 16.66% annualized return.
COKE
- 1D
- 0.85%
- 1M
- 10.35%
- YTD
- 22.93%
- 6M
- 13.67%
- 1Y
- 74.22%
- 3Y*
- 43.83%
- 5Y*
- 35.39%
- 10Y*
- 31.81%
TMUS
- 1D
- 1.77%
- 1M
- 2.65%
- YTD
- -5.91%
- 6M
- -2.11%
- 1Y
- -15.50%
- 3Y*
- 15.04%
- 5Y*
- 6.35%
- 10Y*
- 16.66%
COKE vs. TMUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COKE Coca-Cola Consolidated, Inc. | 22.93% | 22.63% | 38.75% | 82.92% | -17.09% | 133.24% | -5.87% | 60.74% | -17.10% | 20.94% |
TMUS T-Mobile US, Inc. | -5.91% | -6.58% | 39.70% | 15.02% | 20.71% | -13.99% | 71.96% | 23.28% | 0.16% | 10.43% |
Correlation
The correlation between COKE and TMUS is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2007 | 0.22 |
Fundamentals
COKE:
$12.52B
TMUS:
$208.40B
COKE:
$7.14
TMUS:
$9.41
COKE:
26.33
TMUS:
20.09
COKE:
0.54
TMUS:
0.31
COKE:
2.03
TMUS:
2.34
COKE:
$7.49B
TMUS:
$90.53B
COKE:
$2.95B
TMUS:
$34.92B
COKE:
$1.10B
TMUS:
$28.22B
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Return for Risk
COKE vs. TMUS — Risk / Return Rank
COKE
TMUS
COKE vs. TMUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola Consolidated, Inc. (COKE) and T-Mobile US, Inc. (TMUS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COKE | TMUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.72 | ||
| Sortino ratioReturn per unit of downside risk | +3.23 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.91 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | -0.52 | +3.48 |
| Martin ratioReturn relative to average drawdown | 8.68 | -0.88 | +9.56 |
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Drawdowns
COKE vs. TMUS - Drawdown Comparison
The maximum COKE drawdown since its inception was -54.32%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for COKE and TMUS.
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Drawdown Indicators
| COKE | TMUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.32% | -86.29% | +31.97% |
Max Drawdown (1Y)Largest decline over 1 year | -24.56% | -30.37% | +5.81% |
Max Drawdown (3Y)Largest decline over 3 years | -27.38% | -33.65% | +6.27% |
Max Drawdown (5Y)Largest decline over 5 years | -35.52% | -33.65% | -1.87% |
Max Drawdown (10Y)Largest decline over 10 years | -51.71% | -33.65% | -18.06% |
Current DrawdownCurrent decline from peak | -13.27% | -29.12% | +15.85% |
Average DrawdownAverage peak-to-trough decline | -18.88% | -25.96% | +7.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.36% | 17.87% | -9.51% |
Volatility
COKE vs. TMUS - Volatility Comparison
Coca-Cola Consolidated, Inc. (COKE) has a higher volatility of 10.16% compared to T-Mobile US, Inc. (TMUS) at 7.72%. This indicates that COKE's price experiences larger fluctuations and is considered to be riskier than TMUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COKE | TMUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 7.72% | +2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 29.90% | 19.08% | +10.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.84% | 24.99% | +9.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.53% | 23.90% | +13.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.18% | 26.08% | +11.10% |
Dividends
COKE vs. TMUS - Dividend Comparison
COKE's dividend yield for the trailing twelve months is around 0.53%, less than TMUS's 2.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COKE Coca-Cola Consolidated, Inc. | 0.53% | 0.65% | 1.59% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% |
TMUS T-Mobile US, Inc. | 2.08% | 1.80% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
COKE vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between Coca-Cola Consolidated, Inc. and T-Mobile US, 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. TMUS - Profitability Comparison
COKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coca-Cola Consolidated, Inc. reported a gross profit of 727.08M and revenue of 1.85B. Therefore, the gross margin over that period was 39.4%.
TMUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported a gross profit of 0.00 and revenue of 23.11B. Therefore, the gross margin over that period was 0.0%.
COKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coca-Cola Consolidated, Inc. reported an operating income of 237.52M and revenue of 1.85B, resulting in an operating margin of 12.9%.
TMUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported an operating income of 4.50B and revenue of 23.11B, resulting in an operating margin of 19.5%.
COKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coca-Cola Consolidated, Inc. reported a net income of 111.56M and revenue of 1.85B, resulting in a net margin of 6.0%.
TMUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported a net income of 2.50B and revenue of 23.11B, resulting in a net margin of 10.8%.
Frequently Asked Questions
COKE and TMUS have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COKE has higher volatility (10.16%) compared to TMUS (7.72%). In terms of maximum drawdown, COKE dropped -54.32% vs TMUS's -86.29%.
COKE currently has the higher Sharpe Ratio (2.09 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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