IGIC vs. COKE
IGIC (International General Insurance Holdings Ltd.) and COKE (Coca-Cola Consolidated, Inc.) are both stocks. IGIC operates in Insurance - Diversified (Financial Services), while COKE operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 5 years, IGIC returned 27.18%/yr vs 35.79%/yr for COKE. At a 0.04 correlation, their price movements are largely independent.
Performance
IGIC vs. COKE - Performance Comparison
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Returns By Period
In the year-to-date period, IGIC achieves a 5.72% return, which is significantly lower than COKE's 17.05% return.
IGIC
- 1D
- 1.45%
- 1M
- -0.33%
- YTD
- 5.72%
- 6M
- 3.93%
- 1Y
- 21.06%
- 3Y*
- 48.62%
- 5Y*
- 27.18%
- 10Y*
- —
COKE
- 1D
- -1.45%
- 1M
- 1.92%
- YTD
- 17.05%
- 6M
- 8.82%
- 1Y
- 68.18%
- 3Y*
- 41.47%
- 5Y*
- 35.79%
- 10Y*
- 29.86%
IGIC vs. COKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IGIC International General Insurance Holdings Ltd. | 5.72% | 9.96% | 92.38% | 61.66% | 1.62% | 4.19% | -1.53% |
COKE Coca-Cola Consolidated, Inc. | 17.05% | 22.63% | 38.75% | 82.92% | -17.09% | 133.24% | 23.56% |
Correlation
The correlation between IGIC and COKE is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2020 | 0.04 |
Fundamentals
IGIC:
$1.06B
COKE:
$11.92B
IGIC:
$2.80
COKE:
$7.14
IGIC:
8.98
COKE:
25.07
IGIC:
0.22
COKE:
0.52
IGIC:
2.11
COKE:
1.94
IGIC:
$517.47M
COKE:
$7.49B
IGIC:
$327.35M
COKE:
$2.95B
IGIC:
$120.52M
COKE:
$1.10B
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Return for Risk
IGIC vs. COKE — Risk / Return Rank
IGIC
COKE
IGIC vs. COKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International General Insurance Holdings Ltd. (IGIC) and Coca-Cola Consolidated, Inc. (COKE). 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.
| IGIC | COKE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.35 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.79 | -1.43 |
| Martin ratioReturn relative to average drawdown | 3.69 | 7.92 | -4.23 |
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Drawdowns
IGIC vs. COKE - Drawdown Comparison
The maximum IGIC drawdown since its inception was -33.89%, smaller than the maximum COKE drawdown of -54.32%. Use the drawdown chart below to compare losses from any high point for IGIC and COKE.
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Drawdown Indicators
| IGIC | COKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.89% | -54.32% | +20.43% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -24.56% | +8.98% |
Max Drawdown (3Y)Largest decline over 3 years | -19.48% | -27.38% | +7.90% |
Max Drawdown (5Y)Largest decline over 5 years | -27.26% | -35.52% | +8.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.71% | — |
Current DrawdownCurrent decline from peak | -6.53% | -17.42% | +10.89% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -18.88% | +9.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.71% | 8.64% | -2.93% |
Volatility
IGIC vs. COKE - Volatility Comparison
The current volatility for International General Insurance Holdings Ltd. (IGIC) is 7.90%, while Coca-Cola Consolidated, Inc. (COKE) has a volatility of 9.79%. This indicates that IGIC experiences smaller price fluctuations and is considered to be less risky than COKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGIC | COKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.90% | 9.79% | -1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 17.30% | 29.82% | -12.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.12% | 34.92% | -10.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.27% | 37.49% | -6.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.88% | 37.14% | +4.74% |
Dividends
IGIC vs. COKE - Dividend Comparison
IGIC's dividend yield for the trailing twelve months is around 5.47%, more than COKE's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COKE Coca-Cola Consolidated, Inc. | 0.56% | 0.65% | 1.59% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% |
IGIC International General Insurance Holdings Ltd. | 5.47% | 4.09% | 2.46% | 0.31% | 2.75% | 4.07% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IGIC vs. COKE - Financials Comparison
This section allows you to compare key financial metrics between International General Insurance Holdings Ltd. and Coca-Cola Consolidated, 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
IGIC vs. COKE - Profitability Comparison
IGIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, International General Insurance Holdings Ltd. reported a gross profit of 125.60M and revenue of 125.60M. Therefore, the gross margin over that period was 100.0%.
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%.
IGIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, International General Insurance Holdings Ltd. reported an operating income of 22.00M and revenue of 125.60M, resulting in an operating margin of 17.5%.
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%.
IGIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, International General Insurance Holdings Ltd. reported a net income of 21.70M and revenue of 125.60M, resulting in a net margin of 17.3%.
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%.
Frequently Asked Questions
IGIC and COKE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COKE has higher volatility (9.79%) compared to IGIC (7.90%). In terms of maximum drawdown, IGIC dropped -33.89% vs COKE's -54.32%.
COKE currently has the higher Sharpe Ratio (1.97 vs 0.88), 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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