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:
1.86
^GSPC:
0.46
COKE:
2.69
^GSPC:
0.77
COKE:
1.36
^GSPC:
1.11
COKE:
3.89
^GSPC:
0.47
COKE:
11.18
^GSPC:
1.94
COKE:
5.89%
^GSPC:
4.61%
COKE:
35.37%
^GSPC:
19.44%
COKE:
-54.32%
^GSPC:
-56.78%
COKE:
-5.96%
^GSPC:
-10.07%
Returns By Period
In the year-to-date period, COKE achieves a 9.06% return, which is significantly higher than ^GSPC's -6.06% return. Over the past 10 years, COKE has outperformed ^GSPC with an annualized return of 29.21%, while ^GSPC has yielded a comparatively lower 10.11% annualized return.
COKE
9.06%
5.59%
10.03%
65.76%
44.48%
29.21%
^GSPC
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
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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
The current volatility for Coca-Cola Consolidated, Inc. (COKE) is 10.42%, while S&P 500 (^GSPC) has a volatility of 14.23%. This indicates that COKE experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.