COKE vs. VOO
Compare and contrast key facts about Coca-Cola Consolidated, Inc. (COKE) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COKE or VOO.
Correlation
The correlation between COKE and VOO is 0.38, 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. VOO - Performance Comparison
Key characteristics
COKE:
1.93
VOO:
0.57
COKE:
2.76
VOO:
0.92
COKE:
1.37
VOO:
1.13
COKE:
4.02
VOO:
0.58
COKE:
11.57
VOO:
2.42
COKE:
5.89%
VOO:
4.51%
COKE:
35.34%
VOO:
19.17%
COKE:
-54.32%
VOO:
-33.99%
COKE:
-4.68%
VOO:
-10.56%
Returns By Period
In the year-to-date period, COKE achieves a 10.54% return, which is significantly higher than VOO's -6.43% return. Over the past 10 years, COKE has outperformed VOO with an annualized return of 29.39%, while VOO has yielded a comparatively lower 12.02% annualized return.
COKE
10.54%
7.17%
10.43%
65.83%
44.92%
29.39%
VOO
-6.43%
-4.99%
-5.02%
9.61%
15.88%
12.02%
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Risk-Adjusted Performance
COKE vs. VOO — Risk-Adjusted Performance Rank
COKE
VOO
COKE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola Consolidated, Inc. (COKE) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
COKE's dividend yield for the trailing twelve months is around 0.61%, less than VOO's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COKE Coca-Cola Consolidated, Inc. | 0.61% | 1.59% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% | 1.14% |
VOO Vanguard S&P 500 ETF | 1.39% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
COKE vs. VOO - Drawdown Comparison
The maximum COKE drawdown since its inception was -54.32%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for COKE and VOO. For additional features, visit the drawdowns tool.
Volatility
COKE vs. VOO - Volatility Comparison
The current volatility for Coca-Cola Consolidated, Inc. (COKE) is 10.29%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.93%. This indicates that COKE experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.