MONC.MI vs. COKE

Last updated Jun 4, 2026

MONC.MI (Moncler SpA) and COKE (Coca-Cola Consolidated, Inc.) are both stocks. MONC.MI operates in Apparel Manufacturing (Consumer Cyclical), while COKE operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, MONC.MI returned 15.50%/yr vs 31.08%/yr for COKE. At a 0.10 correlation, their price movements are largely independent.

Performance

MONC.MI vs. COKE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Moncler SpA (MONC.MI) and Coca-Cola Consolidated, Inc. (COKE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

MONC.MI is traded in EUR, while COKE is traded in USD. To make them comparable, the COKE values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, MONC.MI achieves a 0.95% return, which is significantly lower than COKE's 17.42% return. Over the past 10 years, MONC.MI has underperformed COKE with an annualized return of 15.50%, while COKE has yielded a comparatively higher 31.08% annualized return.

MONC.MI

• 1D: -1.97%
• 1M: 8.54%
• YTD: 0.95%
• 6M: -4.48%
• 1Y: 1.24%
• 3Y*: -3.56%
• 5Y*: 0.44%
• 10Y*: 15.50%

COKE

• 1D: 1.56%
• 1M: -14.86%
• YTD: 17.42%
• 6M: 8.80%
• 1Y: 57.09%
• 3Y*: 34.75%
• 5Y*: 35.29%
• 10Y*: 31.08%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MONC.MI vs. COKE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MONC.MI Moncler SpA	0.95%	10.17%	-6.80%	14.52%	-21.57%	28.76%	27.39%	40.08%	11.72%	59.09%
COKE Coca-Cola Consolidated, Inc.	17.42%	8.08%	47.91%	77.43%	-11.95%	150.69%	-13.63%	64.37%	-13.21%	6.08%

Correlation

The correlation between MONC.MI and COKE is 0.05, 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	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (10Y) Calculated over the trailing 10-year period	0.07
Correlation (All Time) Calculated using the full available price history since Dec 17, 2013	0.10

Return for Risk

MONC.MI vs. COKE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MONC.MI

MONC.MI Risk / Return Rank: 40
MONC.MI Sharpe Ratio Rank: 42
MONC.MI Sortino Ratio Rank: 37
MONC.MI Omega Ratio Rank: 36
MONC.MI Calmar Ratio Rank: 42
MONC.MI Martin Ratio Rank: 41

COKE

COKE Risk / Return Rank: 80
COKE Sharpe Ratio Rank: 85
COKE Sortino Ratio Rank: 77
COKE Omega Ratio Rank: 81
COKE Calmar Ratio Rank: 78
COKE Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MONC.MI vs. COKE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Moncler SpA (MONC.MI) 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.

	MONC.MI	COKE	Difference
Sharpe ratio: Return per unit of total volatility	0.04	1.66	-1.62
Sortino ratio: Return per unit of downside risk	0.31	2.04	-1.73
Omega ratio: Gain probability vs. loss probability	1.04	1.30	-0.27
Calmar ratio: Return relative to maximum drawdown	0.07	2.20	-2.13
Martin ratio: Return relative to average drawdown	0.13	6.59	-6.46
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MONC.MI vs. COKE - Sharpe Ratio Comparison

The current MONC.MI Sharpe Ratio is 0.04, which is lower than the COKE Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of MONC.MI and COKE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MONC.MI	COKE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.04	1.66	-1.62
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.01	0.95	-0.94
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.48	0.83	-0.36
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.64	-0.26

Drawdowns

MONC.MI vs. COKE - Drawdown Comparison

The maximum MONC.MI drawdown since its inception was -45.80%, smaller than the maximum COKE drawdown of -53.41%. Use the drawdown chart below to compare losses from any high point for MONC.MI and COKE.

Drawdown Indicators

	MONC.MI	COKE	Difference
Max Drawdown Largest peak-to-trough decline	-45.80%	-53.41%	+7.61%
Max Drawdown (1Y) Largest decline over 1 year	-17.65%	-26.07%	+8.42%
Max Drawdown (3Y) Largest decline over 3 years	-32.97%	-33.81%	+0.84%
Max Drawdown (5Y) Largest decline over 5 years	-45.80%	-33.81%	-11.99%
Max Drawdown (10Y) Largest decline over 10 years	-45.80%	-51.21%	+5.41%
Current Drawdown Current decline from peak	-17.92%	-19.34%	+1.42%
Average Drawdown Average peak-to-trough decline	-15.96%	-15.89%	-0.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.56%	8.71%	+0.85%

Volatility

MONC.MI vs. COKE - Volatility Comparison

The current volatility for Moncler SpA (MONC.MI) is 10.84%, while Coca-Cola Consolidated, Inc. (COKE) has a volatility of 19.15%. This indicates that MONC.MI 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.

Volatility by Period

	MONC.MI	COKE	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.84%	19.15%	-8.31%
Volatility (6M) Calculated over the trailing 6-month period	24.38%	29.34%	-4.96%
Volatility (1Y) Calculated over the trailing 1-year period	32.68%	34.63%	-1.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.47%	37.27%	-4.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.30%	37.50%	-5.20%

Dividends

MONC.MI vs. COKE - Dividend Comparison

MONC.MI's dividend yield for the trailing twelve months is around 2.60%, 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%
MONC.MI Moncler SpA	2.60%	2.37%	2.26%	2.01%	1.21%	0.70%	1.10%	1.00%	0.97%	0.69%	0.85%	0.93%

Financials

Frequently Asked Questions

Can I hold both MONC.MI and COKE in my portfolio?

MONC.MI and COKE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.