UFPI vs. COKE
Compare and contrast key facts about UFP Industries, Inc. (UFPI) and Coca-Cola Consolidated, Inc. (COKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UFPI or COKE.
Key characteristics
| UFPI | COKE | |
|---|---|---|
| YTD Return | -5.68% | 4.59% |
| 1Y Return | 46.27% | 53.58% |
| 3Y Return (Ann) | 13.13% | 49.99% |
| 5Y Return (Ann) | 27.32% | 20.73% |
| 10Y Return (Ann) | 22.81% | 29.48% |
| Sharpe Ratio | 1.43 | 1.62 |
| Daily Std Dev | 30.13% | 33.59% |
| Max Drawdown | -80.64% | -68.36% |
| Current Drawdown | -7.04% | -5.67% |
Fundamentals
| UFPI | COKE | |
|---|---|---|
| Market Cap | $7.29B | $8.92B |
| EPS | $8.05 | $48.56 |
| PE Ratio | 14.67 | 19.61 |
| PEG Ratio | 1.88 | 0.00 |
| Revenue (TTM) | $7.03B | $6.67B |
| Gross Profit (TTM) | $1.79B | $2.28B |
| EBITDA (TTM) | $755.66M | $1.02B |
Correlation
The correlation between UFPI and COKE is 0.25, 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
UFPI vs. COKE - Performance Comparison
In the year-to-date period, UFPI achieves a -5.68% return, which is significantly lower than COKE's 4.59% return. Over the past 10 years, UFPI has underperformed COKE with an annualized return of 22.81%, while COKE has yielded a comparatively higher 29.48% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
UFPI vs. COKE - Risk-Adjusted Performance 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.
Dividends
UFPI vs. COKE - Dividend Comparison
UFPI's dividend yield for the trailing twelve months is around 1.00%, less than COKE's 1.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UFPI UFP Industries, Inc. | 1.00% | 0.88% | 1.20% | 0.71% | 0.90% | 0.84% | 1.39% | 0.85% | 0.85% | 1.20% | 1.15% | 0.79% |
COKE Coca-Cola Consolidated, Inc. | 1.89% | 0.54% | 0.19% | 0.16% | 0.37% | 0.34% | 0.55% | 0.45% | 0.55% | 0.53% | 1.11% | 1.33% |
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 -68.36%. Use the drawdown chart below to compare losses from any high point for UFPI and COKE. For additional features, visit the drawdowns tool.
Volatility
UFPI vs. COKE - Volatility Comparison
The current volatility for UFP Industries, Inc. (UFPI) is 6.02%, while Coca-Cola Consolidated, Inc. (COKE) has a volatility of 18.28%. This indicates that UFPI 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.
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