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COKE vs AEG

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

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

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

COKE vs AEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

COKE vs AEG - Historical Returns

Returns include dividend reinvestment.

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

COKE vs AEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

COKE vs AEG Drawdown Comparison

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

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

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

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

Correlation

Correlation between COKE and AEG 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)

COKE vs AEG dividend yield comparison.

YearCOKEAEG
20260.27%2.88%
20250.65%5.72%
20241.59%5.93%
20230.54%4.89%
20220.20%4.08%
20210.16%3.37%
20200.38%1.80%
20190.35%7.37%
20180.56%7.02%
20170.46%4.74%
20160.56%5.30%
20150.55%4.72%
20141.14%3.95%
20131.37%3.03%
20121.50%3.58%
20111.71%0.00%
20101.80%0.00%
20091.85%0.00%
20082.18%15.81%
20071.70%4.74%
20061.46%3.13%
20052.33%3.36%
20041.75%3.60%
20031.89%1.53%
20021.55%5.99%
20012.64%2.70%
20002.64%0.66%
19990.53%0.00%

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