TH vs. COKE
TH (Target Hospitality Corp.) and COKE (Coca-Cola Consolidated, Inc.) are both stocks. TH operates in Oil & Gas Equipment & Services (Energy), while COKE operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 5 years, TH returned 37.63%/yr vs 35.52%/yr for COKE. At a 0.12 correlation, their price movements are largely independent.
Performance
TH vs. COKE - Performance Comparison
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Returns By Period
In the year-to-date period, TH achieves a 108.99% return, which is significantly higher than COKE's 16.46% return.
TH
- 1D
- -6.79%
- 1M
- -9.02%
- 6M
- 102.91%
- YTD
- 108.99%
- 1Y
- 108.99%
- 3Y*
- 9.59%
- 5Y*
- 37.63%
- 10Y*
- —
COKE
- 1D
- -0.72%
- 1M
- -5.26%
- 6M
- 18.88%
- YTD
- 16.46%
- 1Y
- 57.35%
- 3Y*
- 43.08%
- 5Y*
- 35.52%
- 10Y*
- 29.48%
TH vs. COKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TH Target Hospitality Corp. | 108.99% | -17.12% | -0.67% | -35.73% | 325.28% | 125.32% | -68.40% | -50.40% | 3.38% |
COKE Coca-Cola Consolidated, Inc. | 16.46% | 22.63% | 38.75% | 82.92% | -17.09% | 133.24% | -5.87% | 60.74% | -3.82% |
Correlation
The correlation between TH and COKE is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2018 | 0.12 |
The correlation between TH and COKE shifts across timeframes, from -0.01 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TH:
$1.67B
COKE:
$13.98B
TH:
-$0.44
COKE:
$7.32
TH:
5.17
COKE:
1.88
TH:
$323.52M
COKE:
$7.49B
TH:
$34.44M
COKE:
$2.95B
TH:
$17.91M
COKE:
$1.10B
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Return for Risk
TH vs. COKE — Risk / Return Rank
TH
COKE
TH vs. COKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Target Hospitality Corp. (TH) 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.
| TH | COKE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.29 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.43 | 2.35 | +1.08 |
| Martin ratioReturn relative to average drawdown | 8.42 | 6.16 | +2.26 |
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Drawdowns
TH vs. COKE - Drawdown Comparison
The maximum TH drawdown since its inception was -92.35%, which is greater than COKE's maximum drawdown of -54.32%. Use the drawdown chart below to compare losses from any high point for TH and COKE.
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Drawdown Indicators
| TH | COKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.35% | -54.32% | -38.03% |
Max Drawdown (1Y)Largest decline over 1 year | -31.95% | -24.56% | -7.39% |
Max Drawdown (3Y)Largest decline over 3 years | -69.13% | -27.38% | -41.75% |
Max Drawdown (5Y)Largest decline over 5 years | -71.94% | -35.52% | -36.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.71% | — |
Current DrawdownCurrent decline from peak | -18.42% | -17.83% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -41.75% | -18.87% | -22.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.02% | 9.34% | +3.68% |
Volatility
TH vs. COKE - Volatility Comparison
Target Hospitality Corp. (TH) has a higher volatility of 14.46% compared to Coca-Cola Consolidated, Inc. (COKE) at 10.89%. This indicates that TH's price experiences larger fluctuations and is considered to be riskier 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
| TH | COKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.46% | 10.89% | +3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 49.34% | 30.87% | +18.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.45% | 35.88% | +26.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.63% | 37.69% | +28.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.44% | 37.25% | +38.19% |
Dividends
TH vs. COKE - Dividend Comparison
TH has not paid dividends to shareholders, while COKE's dividend yield for the trailing twelve months is around 0.56%.
| 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% |
TH Target Hospitality Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TH vs. COKE - Financials Comparison
This section allows you to compare key financial metrics between Target Hospitality Corp. 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
TH vs. COKE - Profitability Comparison
TH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Target Hospitality Corp. reported a gross profit of 6.88M and revenue of 72.78M. Therefore, the gross margin over that period was 9.5%.
COKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
TH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Target Hospitality Corp. reported an operating income of -7.67M and revenue of 72.78M, resulting in an operating margin of -10.5%.
COKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
TH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Target Hospitality Corp. reported a net income of -12.92M and revenue of 72.78M, resulting in a net margin of -17.8%.
COKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
TH and COKE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TH has higher volatility (14.46%) compared to COKE (10.89%). In terms of maximum drawdown, TH dropped -92.35% vs COKE's -54.32%.
TH currently has the higher Sharpe Ratio (1.76 vs 1.61), 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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