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 0.30, 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
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Key characteristics
UFPI:
-0.39
COKE:
0.82
UFPI:
-0.44
COKE:
1.13
UFPI:
0.95
COKE:
1.16
UFPI:
-0.48
COKE:
1.10
UFPI:
-0.96
COKE:
3.32
UFPI:
15.00%
COKE:
7.26%
UFPI:
33.77%
COKE:
33.05%
UFPI:
-80.64%
COKE:
-54.32%
UFPI:
-25.78%
COKE:
-19.23%
Fundamentals
UFPI:
$6.24B
COKE:
$10.25B
UFPI:
$6.19
COKE:
$64.17
UFPI:
16.57
COKE:
18.32
UFPI:
1.88
COKE:
0.00
UFPI:
0.94
COKE:
1.49
UFPI:
1.90
COKE:
6.76
UFPI:
$6.61B
COKE:
$6.89B
UFPI:
$1.17B
COKE:
$2.74B
UFPI:
$642.19M
COKE:
$979.96M
Returns By Period
In the year-to-date period, UFPI achieves a -8.63% return, which is significantly lower than COKE's -6.33% return. Over the past 10 years, UFPI has underperformed COKE with an annualized return of 19.77%, while COKE has yielded a comparatively higher 27.07% annualized return.
UFPI
-8.63%
-2.09%
-20.15%
-13.49%
20.41%
19.77%
COKE
-6.33%
-16.81%
-2.52%
26.26%
39.11%
27.07%
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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.
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Dividends
UFPI vs. COKE - Dividend Comparison
UFPI's dividend yield for the trailing twelve months is around 1.31%, more than COKE's 0.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UFPI UFP Industries, Inc. | 1.31% | 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. | 0.68% | 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.
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Volatility
UFPI vs. COKE - Volatility Comparison
The current volatility for UFP Industries, Inc. (UFPI) is 11.26%, while Coca-Cola Consolidated, Inc. (COKE) has a volatility of 15.24%. 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.
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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 May 2025, UFP Industries, Inc. reported a gross profit of 268.20M and revenue of 1.60B. Therefore, the gross margin over that period was 16.8%.
COKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coca-Cola Consolidated, Inc. reported a gross profit of 627.10M and revenue of 1.58B. Therefore, the gross margin over that period was 39.7%.
UFPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UFP Industries, Inc. reported an operating income of 92.18M and revenue of 1.60B, resulting in an operating margin of 5.8%.
COKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coca-Cola Consolidated, Inc. reported an operating income of 189.82M and revenue of 1.58B, resulting in an operating margin of 12.0%.
UFPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UFP Industries, Inc. reported a net income of 78.75M and revenue of 1.60B, resulting in a net margin of 4.9%.
COKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coca-Cola Consolidated, Inc. reported a net income of 103.61M and revenue of 1.58B, resulting in a net margin of 6.6%.