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AA vs COKE

Comparison between Alcoa Corp (AA, Company) and Coca-Cola Consolidated Inc (COKE, Company).

AA is from the Basic Materials sector, while COKE is from the Consumer Defensive sector.

5-Year PerformanceCOKE has outperformed AA, delivering a return of +37.2% compared to +2.9%

AA vs COKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AA
$14B
COKE
$13B
Max Drawdown
AA
90.90%
Winner
COKE
53.41%
Sharpe Ratio
AA
1.23
Winner
COKE
1.48
5Y Beta
AA
1.63
Winner
COKE
0.31
Industry
AA
Aluminum
COKE
Beverages - Non-alcoholic
P/E Ratio
Winner
AA
10.94
COKE
288.60
Forward P/E
Winner
AA
10.03
COKE
17.42
PEG Ratio
Winner
AA
0.04
COKE
0.39
Dividend Yield
Winner
AA
0.78%
COKE
0.54%
5Y Dividends CAGR
AA
N/A
COKE
65.72%
Debt to Equity
AA
0.00%
Winner
COKE
-502.49%
Free Cash Flow Yield
AA
2.60%
Winner
COKE
4.78%

AA vs COKE - Historical Returns

Returns include dividend reinvestment.

1M
AA
+1.89%
Winner
COKE
+6.97%
3M
AA
-27.35%
Winner
COKE
+15.42%
6M
AA
-16.93%
Winner
COKE
+17.76%
1Y
AA
+57.40%
Winner
COKE
+66.25%
5Y(CAGR)
AA
+2.86%
Winner
COKE
+37.19%
10Y(CAGR)
AA
+8.97%
Winner
COKE
+29.26%
Max(CAGR)
AA
+8.97%
Winner
COKE
+15.99%

AA vs COKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAACOKE
2026-11.92%+27.45%
2025+41.66%+20.71%
2024+14.75%+37.83%
2023-22.86%+96.60%
2022-24.11%-16.77%
2021+156.81%+132.48%
2020+7.61%-5.33%
2019-18.03%+58.29%
2018-51.82%-15.54%
2017+86.85%+20.37%
2016+25.23%+2.84%
2015N/A+104.61%
2014N/A+25.20%
2013N/A+7.25%
2012N/A+15.25%
2011N/A+4.51%
2010N/A+5.70%
2009N/A+21.28%
2008N/A-20.04%
2007N/A-9.60%
2006N/A+58.78%
2005N/A-22.47%
2004N/A+9.91%
2003N/A-17.41%
2002N/A+72.66%
2001N/A+5.65%
2000N/A-19.83%
1999N/A-8.43%

AA vs COKE Drawdown Comparison

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The maximum drawdown for COKE was -51.71%, occurring on Mar 20, 2020. Recovery took 515 trading sessions.

The current AA drawdown is -45.36%. The current COKE drawdown is -12.10%.

RankAACOKE
#1-90.90%
Apr 19, 2018 - Jan 3, 2022		-51.71%
May 13, 2019 - May 27, 2021
#2-75.47%
Mar 24, 2022 - Apr 8, 2025		-51.06%
Dec 29, 2006 - Mar 22, 2011
#3-23.00%
Feb 14, 2017 - Aug 8, 2017		-47.97%
Jul 27, 2017 - Feb 28, 2019
#4-22.20%
Jan 17, 2018 - Apr 17, 2018		-43.76%
Oct 7, 2015 - May 24, 2017
#5-18.93%
Oct 24, 2017 - Dec 26, 2017		-38.00%
Mar 8, 2000 - Apr 12, 2002
#6-18.83%
Mar 4, 2022 - Mar 21, 2022		-35.54%
Jan 8, 2003 - Oct 18, 2006
#7-12.39%
Dec 9, 2016 - Jan 12, 2017		-35.52%
Jun 6, 2022 - May 4, 2023
#8-9.88%
Jan 7, 2022 - Feb 3, 2022		-31.05%
Apr 8, 2011 - Dec 23, 2013
#9-9.32%
Nov 17, 2016 - Dec 9, 2016		-29.38%
Jan 6, 2022 - Jun 6, 2022
#10-6.67%
Oct 18, 2016 - Nov 1, 2016		-27.38%
Feb 13, 2025 - Nov 10, 2025
#11-6.27%
Feb 18, 2022 - Mar 1, 2022		-24.56%
Mar 13, 2026 - May 14, 2026
#12-6.04%
Aug 8, 2017 - Aug 22, 2017		-21.24%
Mar 19, 2014 - Oct 30, 2014
#13-5.81%
Sep 20, 2017 - Oct 2, 2017		-18.19%
Apr 15, 2002 - Aug 26, 2002
#14-5.40%
Sep 1, 2017 - Sep 19, 2017		-16.92%
Aug 22, 2024 - Jan 17, 2025
#15-4.69%
Jan 3, 2022 - Jan 7, 2022		-16.19%
Aug 11, 2023 - Dec 4, 2023

Correlation

Correlation between AA and COKE is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (1999 - 2026)

AA vs COKE dividend yield comparison.

YearAACOKE
20260.61%0.39%
20250.75%0.65%
20241.06%1.59%
20231.18%0.54%
20220.88%0.20%
20210.17%0.16%
20200.00%0.38%
20190.00%0.35%
20180.00%0.56%
20170.00%0.46%
20160.32%0.56%
20150.00%0.55%
20140.00%1.14%
20130.00%1.37%
20120.00%1.50%
20110.00%1.71%
20100.00%1.80%
20090.00%1.85%
20080.00%2.18%
20070.00%1.70%
20060.00%1.46%
20050.00%2.33%
20040.00%1.75%
20030.00%1.89%
20020.00%1.55%
20010.00%2.64%
20000.00%2.64%
19990.00%0.53%

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