UFPI vs. COKE
UFPI (UFP Industries, Inc.) and COKE (Coca-Cola Consolidated, Inc.) are both stocks. UFPI operates in Lumber & Wood Production (Basic Materials), while COKE operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, UFPI returned 11.03%/yr vs 29.83%/yr for COKE. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
UFPI vs. COKE - Performance Comparison
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Returns By Period
In the year-to-date period, UFPI achieves a 1.50% return, which is significantly lower than COKE's 18.43% return. Over the past 10 years, UFPI has underperformed COKE with an annualized return of 11.03%, while COKE has yielded a comparatively higher 29.83% annualized return.
UFPI
- 1D
- 5.70%
- 1M
- 2.79%
- 6M
- -11.90%
- YTD
- 1.50%
- 1Y
- -4.76%
- 3Y*
- -2.49%
- 5Y*
- 5.75%
- 10Y*
- 11.03%
- ALL TIME*
- 12.56%
COKE
- 1D
- -3.80%
- 1M
- -7.47%
- 6M
- 17.78%
- YTD
- 18.43%
- 1Y
- 61.83%
- 3Y*
- 39.14%
- 5Y*
- 37.45%
- 10Y*
- 29.83%
- ALL TIME*
- 14.87%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $81.28M | $95.65M | $108.10M | |
| $46.17M | $39.91M | $43.39M |
UFPI vs. COKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UFPI UFP Industries, Inc. | 1.50% | -18.03% | -9.30% | 60.27% | -12.85% | 67.07% | 17.59% | 85.60% | -30.20% | 11.49% |
COKE Coca-Cola Consolidated, Inc. | 18.43% | 22.63% | 38.75% | 82.92% | -17.09% | 133.24% | -5.87% | 60.74% | -17.10% | 20.94% |
Correlation
The correlation between UFPI and COKE is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 1993 | 0.24 |
The correlation between UFPI and COKE shifts across timeframes, from 0.07 (1 year) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
UFPI:
$5.18B
COKE:
$14.20B
UFPI:
$4.33
COKE:
$7.32
UFPI:
21.17
COKE:
24.70
UFPI:
0.84
COKE:
1.91
UFPI:
$6.23B
COKE:
$7.49B
UFPI:
$1.01B
COKE:
$2.95B
UFPI:
$505.02M
COKE:
$1.10B
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Return for Risk
UFPI vs. COKE — Risk / Return Rank
UFPI
COKE
UFPI vs. COKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Industries, Inc. (UFPI) 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.
| UFPI | COKE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.31 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 2.53 | -2.68 |
| Martin ratioReturn relative to average drawdown | -0.27 | 6.22 | -6.49 |
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Drawdowns
UFPI vs. COKE - Drawdown Comparison
The maximum UFPI drawdown since its inception was -80.64%, which is greater than COKE's maximum drawdown of -54.32%. Use the drawdown chart below to compare losses from any high point for UFPI and COKE.
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Drawdown Indicators
| UFPI | COKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.64% | -54.32% | -26.32% |
Max Drawdown (1Y)Largest decline over 1 year | -31.29% | -24.56% | -6.73% |
Max Drawdown (3Y)Largest decline over 3 years | -41.90% | -27.38% | -14.52% |
Max Drawdown (5Y)Largest decline over 5 years | -41.90% | -35.52% | -6.38% |
Max Drawdown (10Y)Largest decline over 10 years | -45.75% | -51.71% | +5.96% |
Current DrawdownCurrent decline from peak | -32.42% | -16.44% | -15.98% |
Average DrawdownAverage peak-to-trough decline | -25.32% | -18.86% | -6.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.51% | 9.97% | +7.54% |
Volatility
UFPI vs. COKE - Volatility Comparison
UFP Industries, Inc. (UFPI) and Coca-Cola Consolidated, Inc. (COKE) have volatilities of 11.63% and 11.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFPI | COKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.63% | 11.57% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 23.85% | 31.83% | -7.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.05% | 35.70% | -4.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.11% | 37.80% | -4.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.11% | 37.30% | -2.19% |
Dividends
UFPI vs. COKE - Dividend Comparison
UFPI's dividend yield for the trailing twelve months is around 1.55%, more than COKE's 0.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COKE Coca-Cola Consolidated, Inc. | 0.55% | 0.65% | 1.59% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% |
UFPI UFP Industries, Inc. | 1.55% | 1.54% | 1.17% | 0.88% | 1.20% | 0.71% | 0.90% | 0.84% | 1.39% | 0.85% | 0.85% | 1.20% |
Financials
UFPI vs. COKE - Financials Comparison
This section allows you to compare key financial metrics between UFP Industries, Inc. 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
UFPI vs. COKE - Profitability Comparison
UFPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, UFP Industries, Inc. reported a gross profit of 290.24M and revenue of 1.88B. Therefore, the gross margin over that period was 15.4%.
COKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
UFPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, UFP Industries, Inc. reported an operating income of 103.72M and revenue of 1.88B, resulting in an operating margin of 5.5%.
COKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
UFPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, UFP Industries, Inc. reported a net income of 82.87M and revenue of 1.88B, resulting in a net margin of 4.4%.
COKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
UFPI and COKE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UFPI has higher volatility (11.63%) compared to COKE (11.57%). In terms of maximum drawdown, UFPI dropped -80.64% vs COKE's -54.32%.
COKE currently has the higher Sharpe Ratio (1.74 vs -0.15), 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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