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CNA vs COKE

Comparison between CNA Financial Corp (CNA, Company) and Coca-Cola Consolidated Inc (COKE, Company).

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

5-Year PerformanceCOKE has outperformed CNA, delivering a return of +37.1% compared to +9.0%

CNA vs COKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNA
$13B
COKE
$13B
Max Drawdown
CNA
87.47%
Winner
COKE
53.41%
Sharpe Ratio
CNA
0.41
Winner
COKE
1.51
5Y Beta
CNA
0.33
Winner
COKE
0.30
Industry
CNA
Insurance - Property & Casualty
COKE
Beverages - Non-alcoholic
P/E Ratio
Winner
CNA
10.46
COKE
271.43
Forward P/E
Winner
CNA
10.35
COKE
17.42
PEG Ratio
Winner
CNA
0.29
COKE
0.37
Dividend Yield
Winner
CNA
3.96%
COKE
0.55%
5Y Dividends CAGR
CNA
14.04%
Winner
COKE
65.72%
5Y EPS CAGR
CNA
2.77%
COKE
N/A
Debt to Equity
CNA
27.37%
Winner
COKE
-409.83%
Free Cash Flow Yield
Winner
CNA
17.04%
COKE
5.22%
P/S Ratio
Winner
CNA
0.83
COKE
1.58
P/B Ratio
Winner
CNA
1.17
COKE
8.24

CNA vs COKE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNA
+10.68%
COKE
+6.57%
3M
Winner
CNA
+6.75%
COKE
+4.58%
6M
CNA
+7.86%
Winner
COKE
+17.40%
1Y
CNA
+14.28%
Winner
COKE
+70.77%
5Y(CAGR)
CNA
+8.98%
Winner
COKE
+37.15%
10Y(CAGR)
CNA
+13.06%
Winner
COKE
+30.48%
Max(CAGR)
CNA
+4.97%
Winner
COKE
+16.02%

CNA vs COKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNACOKE
2026+9.90%+25.86%
2025+7.64%+20.71%
2024+22.74%+37.83%
2023+6.87%+96.60%
2022+2.38%-16.77%
2021+21.95%+132.48%
2020-5.68%-5.33%
2019+10.76%+58.29%
2018-10.10%-15.54%
2017+36.68%+20.37%
2016+32.96%+2.84%
2015-1.70%+104.61%
2014-3.42%+25.20%
2013+51.49%+7.25%
2012+6.69%+15.25%
2011-0.78%+4.51%
2010+10.23%+5.70%
2009+41.01%+21.28%
2008-51.01%-20.04%
2007-15.14%-9.60%
2006+23.11%+58.78%
2005+24.40%-22.47%
2004+9.09%+9.91%
2003-9.06%-17.41%
2002-11.72%+72.66%
2001-23.24%+5.65%
2000+2.49%-19.83%
1999+5.79%-8.43%

CNA vs COKE Drawdown Comparison

The maximum drawdown for CNA was -87.18%, occurring on Mar 9, 2009. Recovery took 2381 trading sessions.

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

The current CNA drawdown is -1.33%. The current COKE drawdown is -13.20%.

RankCNACOKE
#1-87.18%
Jun 4, 2007 - Nov 14, 2016
-51.71%
May 13, 2019 - May 27, 2021
#2-54.36%
Dec 3, 1999 - Feb 6, 2007
-51.06%
Dec 29, 2006 - Mar 22, 2011
#3-45.87%
Feb 10, 2020 - Mar 8, 2021
-47.97%
Jul 27, 2017 - Feb 28, 2019
#4-25.69%
Apr 20, 2022 - Feb 5, 2024
-43.76%
Oct 7, 2015 - May 24, 2017
#5-20.02%
Mar 9, 2018 - Sep 13, 2019
-38.00%
Mar 8, 2000 - Apr 12, 2002
#6-14.58%
Mar 2, 2026 - Jun 1, 2026
-35.54%
Jan 8, 2003 - Oct 18, 2006
#7-14.24%
Mar 27, 2025 - Feb 5, 2026
-35.52%
Jun 6, 2022 - May 4, 2023
#8-13.03%
Sep 23, 2019 - Feb 10, 2020
-31.05%
Apr 8, 2011 - Dec 23, 2013
#9-12.82%
Jun 8, 2021 - Feb 8, 2022
-29.38%
Jan 6, 2022 - Jun 6, 2022
#10-12.66%
Aug 9, 2017 - Oct 30, 2017
-27.38%
Feb 13, 2025 - Nov 10, 2025
#11-12.04%
Jan 26, 2018 - Mar 8, 2018
-24.56%
Mar 13, 2026 - May 14, 2026
#12-10.93%
Sep 4, 2024 - Feb 28, 2025
-21.24%
Mar 19, 2014 - Oct 30, 2014
#13-6.49%
Feb 16, 2022 - Mar 14, 2022
-18.19%
Apr 15, 2002 - Aug 26, 2002
#14-5.75%
Mar 28, 2024 - May 17, 2024
-16.92%
Aug 22, 2024 - Jan 17, 2025
#15-5.68%
May 31, 2024 - Jun 28, 2024
-16.19%
Aug 11, 2023 - Dec 4, 2023

Correlation

Correlation between CNA and COKE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

CNA vs COKE dividend yield comparison.

YearCNACOKE
20266.12%0.27%
20258.04%0.65%
20247.77%1.59%
20236.81%0.54%
20228.51%0.20%
20215.15%0.16%
20208.93%0.38%
20197.59%0.35%
20187.47%0.56%
20175.84%0.46%
20167.23%0.56%
20158.53%0.55%
20145.17%1.14%
20131.87%1.37%
20122.14%1.50%
20111.50%1.71%
20100.00%1.80%
20090.00%1.85%
20082.74%2.18%
20071.04%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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