StockComparison Logo
vs

COKE vs AEIS

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

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

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

COKE vs AEIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

COKE vs AEIS - Historical Returns

Returns include dividend reinvestment.

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

COKE vs AEIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

COKE vs AEIS Drawdown Comparison

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

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

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

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

Correlation

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

0.91
-101

Dividend Comparison (1999 - 2026)

COKE vs AEIS dividend yield comparison.

YearCOKEAEIS
20260.40%0.06%
20250.65%0.19%
20241.59%0.35%
20230.54%0.37%
20220.20%0.47%
20210.16%0.44%
20200.38%0.00%
20190.35%0.00%
20180.56%0.00%
20170.46%0.00%
20160.56%0.00%
20150.55%0.00%
20141.14%0.00%
20131.37%0.00%
20121.50%0.00%
20111.71%0.00%
20101.80%0.00%
20091.85%0.00%
20082.18%0.00%
20071.70%0.00%
20061.46%0.00%
20052.33%0.00%
20041.75%0.00%
20031.89%0.00%
20021.55%0.00%
20012.64%0.00%
20002.64%0.00%
19990.53%0.00%

Select Stocks to Compare