StockComparison Logo
vs

AEG vs COKE

Comparison between Aegon Ltd (AEG, Company) and Coca-Cola Consolidated Inc (COKE, Company).

AEG is from the Financial Services sector, while COKE is from the Consumer Defensive sector.

5-Year PerformanceCOKE has outperformed AEG, delivering a return of +37.1% compared to +20.8%

AEG vs COKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AEG
$13B
Winner
COKE
$13B
Max Drawdown
AEG
96.01%
Winner
COKE
53.41%
Sharpe Ratio
AEG
0.96
Winner
COKE
1.51
5Y Beta
AEG
0.89
Winner
COKE
0.30
Industry
AEG
Insurance - Diversified
COKE
Beverages - Non-alcoholic
P/E Ratio
Winner
AEG
5.95
COKE
271.43
Forward P/E
Winner
AEG
9.67
COKE
17.42
PEG Ratio
AEG
14.09
Winner
COKE
0.37
Dividend Yield
Winner
AEG
4.68%
COKE
0.55%
5Y Dividends CAGR
AEG
36.52%
Winner
COKE
65.72%
5Y EPS CAGR
AEG
14.56%
COKE
N/A
Debt to Equity
AEG
74.42%
Winner
COKE
-409.83%
Free Cash Flow Yield
AEG
-5.74%
Winner
COKE
5.22%
P/S Ratio
Winner
AEG
1.03
COKE
1.58
P/B Ratio
Winner
AEG
1.17
COKE
8.24

AEG vs COKE - Historical Returns

Returns include dividend reinvestment.

1M
AEG
-1.05%
Winner
COKE
+6.57%
3M
Winner
AEG
+23.41%
COKE
+4.58%
6M
AEG
+12.19%
Winner
COKE
+17.40%
1Y
AEG
+26.67%
Winner
COKE
+70.77%
5Y(CAGR)
AEG
+20.82%
Winner
COKE
+37.15%
10Y(CAGR)
AEG
+13.44%
Winner
COKE
+30.48%
Max(CAGR)
AEG
-2.23%
Winner
COKE
+16.02%

AEG vs COKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEGCOKE
2026+11.32%+25.86%
2025+39.17%+20.71%
2024+8.78%+37.83%
2023+20.84%+96.60%
2022+5.13%-16.77%
2021+31.82%+132.48%
2020-11.82%-5.33%
2019+6.23%+58.29%
2018-22.83%-15.54%
2017+17.94%+20.37%
2016+6.18%+2.84%
2015-20.99%+104.61%
2014-17.10%+25.20%
2013+51.63%+7.25%
2012+61.75%+15.25%
2011-35.27%+4.51%
2010-10.25%+5.70%
2009-1.38%+21.28%
2008-62.99%-20.04%
2007-4.61%-9.60%
2006+16.78%+58.78%
2005+24.34%-22.47%
2004-3.45%+9.91%
2003+13.18%-17.41%
2002-50.21%+72.66%
2001-33.63%+5.65%
2000-15.08%-19.83%
1999+6.18%-8.43%

AEG vs COKE Drawdown Comparison

The maximum drawdown for AEG was -93.29%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

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

The current AEG drawdown is -49.78%. The current COKE drawdown is -13.20%.

RankAEGCOKE
#1-93.29%
Jan 3, 2000 - Mar 9, 2009
-51.71%
May 13, 2019 - May 27, 2021
#2-3.71%
Dec 8, 1999 - Dec 20, 1999
-51.06%
Dec 29, 2006 - Mar 22, 2011
#3-2.97%
Nov 26, 1999 - Dec 7, 1999
-47.97%
Jul 27, 2017 - Feb 28, 2019
#4-1.99%
Nov 8, 1999 - Nov 16, 1999
-43.76%
Oct 7, 2015 - May 24, 2017
#5-1.94%
Dec 27, 1999 - Jan 3, 2000
-38.00%
Mar 8, 2000 - Apr 12, 2002
#6-1.44%
Nov 17, 1999 - Nov 24, 1999
-35.54%
Jan 8, 2003 - Oct 18, 2006
#7-0.93%
Dec 20, 1999 - Dec 22, 1999
-35.52%
Jun 6, 2022 - May 4, 2023
#8-0.08%
Nov 3, 1999 - Nov 5, 1999
-31.05%
Apr 8, 2011 - Dec 23, 2013
#9N/A-29.38%
Jan 6, 2022 - Jun 6, 2022
#10N/A-27.38%
Feb 13, 2025 - Nov 10, 2025
#11N/A-24.56%
Mar 13, 2026 - May 14, 2026
#12N/A-21.24%
Mar 19, 2014 - Oct 30, 2014
#13N/A-18.19%
Apr 15, 2002 - Aug 26, 2002
#14N/A-16.92%
Aug 22, 2024 - Jan 17, 2025
#15N/A-16.19%
Aug 11, 2023 - Dec 4, 2023

Correlation

Correlation between AEG and COKE is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

Dividend Comparison (1999 - 2026)

AEG vs COKE dividend yield comparison.

YearAEGCOKE
20262.88%0.27%
20255.72%0.65%
20245.93%1.59%
20234.89%0.54%
20224.08%0.20%
20213.37%0.16%
20201.80%0.38%
20197.37%0.35%
20187.02%0.56%
20174.74%0.46%
20165.30%0.56%
20154.72%0.55%
20143.95%1.14%
20133.03%1.37%
20123.58%1.50%
20110.00%1.71%
20100.00%1.80%
20090.00%1.85%
200815.81%2.18%
20074.74%1.70%
20063.13%1.46%
20053.36%2.33%
20043.60%1.75%
20031.53%1.89%
20025.99%1.55%
20012.70%2.64%
20000.66%2.64%
19990.00%0.53%

Select Stocks to Compare