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BWA vs COKE

Comparison between BorgWarner Inc (BWA, Company) and Coca-Cola Consolidated Inc (COKE, Company).

BWA is from the Consumer Cyclical sector, while COKE is from the Consumer Defensive sector.

5-Year PerformanceCOKE has outperformed BWA, delivering a return of +35.8% compared to +10.8%

BWA vs COKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BWA
$13B
COKE
$13B
Max Drawdown
BWA
72.54%
Winner
COKE
53.41%
Sharpe Ratio
Winner
BWA
1.63
COKE
1.44
5Y Beta
BWA
1.02
Winner
COKE
0.31
Industry
BWA
Auto Parts
COKE
Beverages - Non-alcoholic
P/E Ratio
Winner
BWA
17.47
COKE
281.85
Forward P/E
Winner
BWA
15.75
COKE
17.42
PEG Ratio
BWA
3.63
Winner
COKE
0.38
Dividend Yield
Winner
BWA
0.97%
COKE
0.54%
5Y Dividends CAGR
BWA
5.71%
Winner
COKE
65.72%
5Y EPS CAGR
BWA
1.40%
COKE
N/A
Debt to Equity
BWA
70.78%
Winner
COKE
-409.83%
Free Cash Flow Yield
BWA
1.15%
Winner
COKE
5.02%
P/S Ratio
Winner
BWA
0.95
COKE
1.64
P/B Ratio
Winner
BWA
2.38
COKE
8.24

BWA vs COKE - Historical Returns

Returns include dividend reinvestment.

1M
BWA
-5.52%
Winner
COKE
+4.03%
3M
Winner
BWA
+14.73%
COKE
-5.57%
6M
Winner
BWA
+35.77%
COKE
+23.12%
1Y
Winner
BWA
+81.21%
COKE
+66.35%
5Y(CAGR)
BWA
+10.83%
Winner
COKE
+35.85%
10Y(CAGR)
BWA
+9.86%
Winner
COKE
+29.59%
Max(CAGR)
BWA
+11.81%
Winner
COKE
+15.89%

BWA vs COKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBWACOKE
2026+38.88%+23.63%
2025+46.06%+20.71%
2024-10.38%+37.83%
2023+2.47%+96.60%
2022-9.40%-16.77%
2021+20.20%+132.48%
2020-10.38%-5.33%
2019+25.75%+58.29%
2018-31.89%-15.54%
2017+29.14%+20.37%
2016-5.18%+2.84%
2015-20.22%+104.61%
2014+0.89%+25.20%
2013+50.83%+7.25%
2012+9.46%+15.25%
2011-13.11%+4.51%
2010+114.21%+5.70%
2009+45.65%+21.28%
2008-52.77%-20.04%
2007+63.88%-9.60%
2006-3.39%+58.78%
2005+15.44%-22.47%
2004+28.28%+9.91%
2003+63.75%-17.41%
2002-2.65%+72.66%
2001+33.20%+5.65%
2000+5.11%-19.83%
1999+1.55%-8.43%

BWA vs COKE Drawdown Comparison

The maximum drawdown for BWA was -72.14%, occurring on Mar 6, 2009. Recovery took 617 trading sessions.

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

The current BWA drawdown is -16.36%. The current COKE drawdown is -14.74%.

RankBWACOKE
#1-72.14%
May 16, 2008 - Oct 27, 2010
-51.71%
May 13, 2019 - May 27, 2021
#2-68.23%
Jul 9, 2014 - Feb 4, 2026
-51.06%
Dec 29, 2006 - Mar 22, 2011
#3-42.29%
May 23, 2002 - Jul 18, 2003
-47.97%
Jul 27, 2017 - Feb 28, 2019
#4-33.05%
Aug 7, 2001 - Jan 29, 2002
-43.76%
Oct 7, 2015 - May 24, 2017
#5-31.25%
Apr 4, 2011 - Feb 16, 2012
-38.00%
Mar 8, 2000 - Apr 12, 2002
#6-30.45%
Mar 15, 2012 - Jul 10, 2013
-35.54%
Jan 8, 2003 - Oct 18, 2006
#7-28.43%
Nov 19, 1999 - May 1, 2000
-35.52%
Jun 6, 2022 - May 4, 2023
#8-28.16%
May 16, 2000 - Feb 6, 2001
-31.05%
Apr 8, 2011 - Dec 23, 2013
#9-23.80%
Feb 12, 2026 - May 13, 2026
-29.38%
Jan 6, 2022 - Jun 6, 2022
#10-23.35%
Oct 31, 2007 - May 7, 2008
-27.38%
Feb 13, 2025 - Nov 10, 2025
#11-21.49%
Jan 26, 2004 - Nov 5, 2004
-24.56%
Mar 13, 2026 - May 14, 2026
#12-20.01%
Jun 4, 2026 - Jul 20, 2026
-21.24%
Mar 19, 2014 - Oct 30, 2014
#13-19.91%
May 16, 2006 - Jan 24, 2007
-18.19%
Apr 15, 2002 - Aug 26, 2002
#14-17.83%
Jul 16, 2007 - Oct 1, 2007
-16.92%
Aug 22, 2024 - Jan 17, 2025
#15-16.41%
Feb 1, 2005 - Jun 13, 2005
-16.19%
Aug 11, 2023 - Dec 4, 2023

Correlation

Correlation between BWA and COKE is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

BWA vs COKE dividend yield comparison.

YearBWACOKE
20260.53%0.27%
20251.24%0.65%
20241.38%1.59%
20231.45%0.54%
20221.69%0.20%
20211.51%0.16%
20201.76%0.38%
20191.57%0.35%
20181.96%0.56%
20171.15%0.46%
20161.34%0.56%
20151.20%0.55%
20140.93%1.14%
20130.45%1.37%
20120.00%1.50%
20110.00%1.71%
20100.00%1.80%
20090.36%1.85%
20082.02%2.18%
20070.70%1.70%
20061.08%1.46%
20050.92%2.33%
20040.92%1.75%
20030.85%1.89%
20021.19%1.55%
20011.15%2.64%
20001.50%2.64%
19990.00%0.53%

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