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.
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
Key characteristics
UFPI:
-0.21
COKE:
1.23
UFPI:
-0.08
COKE:
2.11
UFPI:
0.99
COKE:
1.26
UFPI:
-0.38
COKE:
2.37
UFPI:
-0.79
COKE:
5.69
UFPI:
8.74%
COKE:
7.06%
UFPI:
32.93%
COKE:
32.63%
UFPI:
-80.64%
COKE:
-54.34%
UFPI:
-18.15%
COKE:
-11.14%
Fundamentals
UFPI:
$7.41B
COKE:
$10.85B
UFPI:
$7.27
COKE:
$57.63
UFPI:
16.79
COKE:
21.48
UFPI:
1.88
COKE:
0.00
UFPI:
$6.71B
COKE:
$6.78B
UFPI:
$1.28B
COKE:
$2.70B
UFPI:
$699.80M
COKE:
$1.16B
Returns By Period
In the year-to-date period, UFPI achieves a -8.60% return, which is significantly lower than COKE's 32.43% return. Over the past 10 years, UFPI has underperformed COKE with an annualized return of 21.87%, while COKE has yielded a comparatively higher 30.88% annualized return.
UFPI
-8.60%
-12.82%
-1.71%
-8.94%
19.70%
21.87%
COKE
32.43%
-2.86%
21.12%
38.09%
34.74%
30.88%
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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 1.16%, less than COKE's 1.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UFPI UFP Industries, Inc. | 1.16% | 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. | 1.66% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% | 1.14% | 1.37% |
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 -54.34%. 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
UFP Industries, Inc. (UFPI) has a higher volatility of 9.42% compared to Coca-Cola Consolidated, Inc. (COKE) at 7.95%. This indicates that UFPI'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.
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