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:
0.08
COKE:
2.03
UFPI:
0.35
COKE:
3.07
UFPI:
1.04
COKE:
1.38
UFPI:
0.11
COKE:
3.96
UFPI:
0.25
COKE:
12.35
UFPI:
9.52%
COKE:
5.42%
UFPI:
32.00%
COKE:
32.99%
UFPI:
-80.64%
COKE:
-54.32%
UFPI:
-16.10%
COKE:
-3.42%
Fundamentals
UFPI:
$7.07B
COKE:
$10.85B
UFPI:
$7.40
COKE:
$57.63
UFPI:
15.72
COKE:
21.48
UFPI:
1.88
COKE:
0.00
UFPI:
$5.19B
COKE:
$5.15B
UFPI:
$987.23M
COKE:
$2.06B
UFPI:
$539.67M
COKE:
$844.78M
Returns By Period
In the year-to-date period, UFPI achieves a 3.28% return, which is significantly lower than COKE's 12.01% return. Over the past 10 years, UFPI has underperformed COKE with an annualized return of 22.24%, while COKE has yielded a comparatively higher 31.04% annualized return.
UFPI
3.28%
-1.04%
-1.58%
-1.79%
19.81%
22.24%
COKE
12.01%
1.80%
12.14%
67.31%
39.70%
31.04%
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Risk-Adjusted Performance
UFPI vs. COKE — Risk-Adjusted Performance Rank
UFPI
COKE
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 1.13%, more than COKE's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UFPI UFP Industries, Inc. | 1.13% | 1.17% | 0.88% | 1.20% | 0.71% | 0.90% | 0.84% | 1.39% | 0.85% | 0.85% | 1.20% | 1.15% |
COKE Coca-Cola Consolidated, Inc. | 0.43% | 1.59% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% | 1.14% |
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. For additional features, visit the drawdowns tool.
Volatility
UFPI vs. COKE - Volatility Comparison
The current volatility for UFP Industries, Inc. (UFPI) is 5.91%, while Coca-Cola Consolidated, Inc. (COKE) has a volatility of 8.46%. 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