COKE vs. ^GSPC
Compare and contrast key facts about Coca-Cola Consolidated, Inc. (COKE) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COKE or ^GSPC.
Correlation
The correlation between COKE and ^GSPC 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. ^GSPC - Performance Comparison
Key characteristics
COKE:
1.98
^GSPC:
0.58
COKE:
2.87
^GSPC:
0.86
COKE:
1.38
^GSPC:
1.11
COKE:
4.03
^GSPC:
0.80
COKE:
11.96
^GSPC:
2.64
COKE:
5.70%
^GSPC:
3.08%
COKE:
34.49%
^GSPC:
13.97%
COKE:
-54.32%
^GSPC:
-56.78%
COKE:
-4.07%
^GSPC:
-7.70%
Returns By Period
In the year-to-date period, COKE achieves a 11.25% return, which is significantly higher than ^GSPC's -3.58% return. Over the past 10 years, COKE has outperformed ^GSPC with an annualized return of 29.39%, while ^GSPC has yielded a comparatively lower 10.64% annualized return.
COKE
11.25%
-0.57%
8.46%
72.01%
48.00%
29.39%
^GSPC
-3.58%
-3.06%
-0.68%
8.94%
17.98%
10.64%
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Risk-Adjusted Performance
COKE vs. ^GSPC — Risk-Adjusted Performance Rank
COKE
^GSPC
COKE vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola Consolidated, Inc. (COKE) and S&P 500 (^GSPC). 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.
Drawdowns
COKE vs. ^GSPC - Drawdown Comparison
The maximum COKE drawdown since its inception was -54.32%, roughly equal to the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for COKE and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
COKE vs. ^GSPC - Volatility Comparison
Coca-Cola Consolidated, Inc. (COKE) has a higher volatility of 11.52% compared to S&P 500 (^GSPC) at 5.74%. This indicates that COKE's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.