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AEIS vs COKE

Comparison between Advanced Energy Industries Inc (AEIS, Company) and Coca-Cola Consolidated Inc (COKE, Company).

AEIS is from the Industrials sector, while COKE is from the Consumer Defensive sector.

5-Year PerformanceCOKE has outperformed AEIS, delivering a return of +38.1% compared to +28.5%

AEIS vs COKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AEIS
$13B
Winner
COKE
$13B
Max Drawdown
AEIS
92.51%
Winner
COKE
53.41%
Sharpe Ratio
Winner
AEIS
1.63
COKE
1.55
5Y Beta
AEIS
2.09
Winner
COKE
0.30
Industry
AEIS
Electrical Equipment & Parts
COKE
Beverages - Non-alcoholic
P/E Ratio
Winner
AEIS
57.56
COKE
282.44
Forward P/E
AEIS
33.78
Winner
COKE
17.42
PEG Ratio
Winner
AEIS
0.37
COKE
0.38
Dividend Yield
AEIS
0.12%
Winner
COKE
0.55%
5Y Dividends CAGR
AEIS
20.11%
Winner
COKE
65.72%
5Y EPS CAGR
AEIS
6.30%
COKE
N/A
Debt to Equity
AEIS
86.82%
Winner
COKE
-502.49%
Free Cash Flow Yield
AEIS
0.66%
Winner
COKE
4.88%
P/S Ratio
AEIS
6.46
Winner
COKE
1.64
P/B Ratio
AEIS
8.37
Winner
COKE
8.24

AEIS vs COKE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AEIS
+4.20%
COKE
+0.32%
3M
Winner
AEIS
-10.20%
COKE
-10.47%
6M
AEIS
+18.61%
Winner
COKE
+19.64%
1Y
Winner
AEIS
+132.08%
COKE
+66.87%
5Y(CAGR)
AEIS
+28.49%
Winner
COKE
+38.06%
10Y(CAGR)
AEIS
+23.01%
Winner
COKE
+30.35%
Max(CAGR)
AEIS
+7.95%
Winner
COKE
+15.96%

AEIS vs COKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEISCOKE
2026+46.00%+26.16%
2025+82.04%+20.71%
2024+9.24%+37.83%
2023+27.85%+96.60%
2022-7.15%-16.77%
2021-6.68%+132.48%
2020+35.21%-5.33%
2019+64.24%+58.29%
2018-38.15%-15.54%
2017+23.14%+20.37%
2016+102.25%+2.84%
2015+16.58%+104.61%
2014+3.58%+25.20%
2013+59.86%+7.25%
2012+25.31%+15.25%
2011-22.47%+4.51%
2010-12.40%+5.70%
2009+51.25%+21.28%
2008-22.02%-20.04%
2007-30.24%-9.60%
2006+56.47%+58.78%
2005+33.22%-22.47%
2004-65.39%+9.91%
2003+84.36%-17.41%
2002-52.71%+72.66%
2001+32.87%+5.65%
2000-50.42%-19.83%
1999+15.53%-8.43%

AEIS vs COKE Drawdown Comparison

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

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

The current AEIS drawdown is -16.72%. The current COKE drawdown is -12.99%.

RankAEISCOKE
#1-92.51%
Mar 1, 2000 - Apr 27, 2017
-51.71%
May 13, 2019 - May 27, 2021
#2-62.28%
Oct 27, 2017 - Nov 23, 2020
-51.06%
Dec 29, 2006 - Mar 22, 2011
#3-43.73%
Jan 19, 2021 - Jul 31, 2023
-47.97%
Jul 27, 2017 - Feb 28, 2019
#4-39.87%
Feb 19, 2025 - Jun 24, 2025
-43.76%
Oct 7, 2015 - May 24, 2017
#5-35.08%
May 1, 2026 - Jul 29, 2026
-38.00%
Mar 8, 2000 - Apr 12, 2002
#6-32.81%
Aug 1, 2023 - Jan 21, 2025
-35.54%
Jan 8, 2003 - Oct 18, 2006
#7-24.20%
Jun 8, 2017 - Oct 12, 2017
-35.52%
Jun 6, 2022 - May 4, 2023
#8-23.57%
Nov 2, 1999 - Dec 22, 1999
-31.05%
Apr 8, 2011 - Dec 23, 2013
#9-20.17%
Jan 26, 2000 - Feb 16, 2000
-29.38%
Jan 6, 2022 - Jun 6, 2022
#10-16.35%
Nov 5, 2025 - Jan 5, 2026
-27.38%
Feb 13, 2025 - Nov 10, 2025
#11-16.30%
Mar 24, 2026 - Apr 8, 2026
-24.56%
Mar 13, 2026 - May 14, 2026
#12-14.58%
Mar 2, 2026 - Mar 24, 2026
-21.24%
Mar 19, 2014 - Oct 30, 2014
#13-12.84%
Jan 21, 2025 - Feb 19, 2025
-18.19%
Apr 15, 2002 - Aug 26, 2002
#14-11.29%
Dec 31, 1999 - Jan 18, 2000
-16.92%
Aug 22, 2024 - Jan 17, 2025
#15-10.57%
Aug 13, 2025 - Sep 18, 2025
-16.19%
Aug 11, 2023 - Dec 4, 2023

Correlation

Correlation between AEIS and COKE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

AEIS vs COKE dividend yield comparison.

YearAEISCOKE
20260.06%0.40%
20250.19%0.65%
20240.35%1.59%
20230.37%0.54%
20220.47%0.20%
20210.44%0.16%
20200.00%0.38%
20190.00%0.35%
20180.00%0.56%
20170.00%0.46%
20160.00%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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