COKE vs AGNC
Comparison between Coca-Cola Consolidated Inc (COKE, Company) and AGNC Investment Corp (AGNC, Company).
COKE is from the Consumer Defensive sector, while AGNC is from the Real Estate sector.
5-Year PerformanceCOKE has outperformed AGNC, delivering a return of +35.8% compared to +5.4%
COKE vs AGNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COKE vs AGNC - Historical Returns
Returns include dividend reinvestment.
COKE vs AGNC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COKE | AGNC |
|---|---|---|
| 2026 | +23.63% | +3.53% |
| 2025 | +20.71% | +33.83% |
| 2024 | +37.83% | +10.58% |
| 2023 | +96.60% | +8.86% |
| 2022 | -16.77% | -23.81% |
| 2021 | +132.48% | +6.67% |
| 2020 | -5.33% | -2.19% |
| 2019 | +58.29% | +12.74% |
| 2018 | -15.54% | -1.28% |
| 2017 | +20.37% | +20.77% |
| 2016 | +2.84% | +15.72% |
| 2015 | +104.61% | -11.87% |
| 2014 | +25.20% | +26.43% |
| 2013 | +7.25% | -25.71% |
| 2012 | +15.25% | +19.74% |
| 2011 | +4.51% | +18.83% |
| 2010 | +5.70% | +31.30% |
| 2009 | +21.28% | +56.39% |
| 2008 | -20.04% | +25.51% |
| 2007 | -9.60% | N/A |
| 2006 | +58.78% | N/A |
| 2005 | -22.47% | N/A |
| 2004 | +9.91% | N/A |
| 2003 | -17.41% | N/A |
| 2002 | +72.66% | N/A |
| 2001 | +5.65% | N/A |
| 2000 | -19.83% | N/A |
| 1999 | -8.43% | N/A |
COKE vs AGNC Drawdown Comparison
The maximum drawdown for COKE was -51.71%, occurring on Mar 20, 2020. Recovery took 515 trading sessions.
The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.
The current COKE drawdown is -14.74%. The current AGNC drawdown is -7.35%.
| Rank | COKE | AGNC |
|---|---|---|
| #1 | -51.71% May 13, 2019 - May 27, 2021 | -54.54% Jun 8, 2021 - Nov 5, 2025 |
| #2 | -51.06% Dec 29, 2006 - Mar 22, 2011 | -51.76% Feb 20, 2020 - Apr 16, 2021 |
| #3 | -47.97% Jul 27, 2017 - Feb 28, 2019 | -37.29% Apr 30, 2013 - Apr 4, 2017 |
| #4 | -43.76% Oct 7, 2015 - May 24, 2017 | -31.04% Dec 31, 2008 - Jun 9, 2009 |
| #5 | -38.00% Mar 8, 2000 - Apr 12, 2002 | -28.81% May 16, 2008 - Sep 8, 2008 |
| #6 | -35.54% Jan 8, 2003 - Oct 18, 2006 | -22.42% Sep 8, 2008 - Nov 4, 2008 |
| #7 | -35.52% Jun 6, 2022 - May 4, 2023 | -18.99% Sep 17, 2012 - Mar 28, 2013 |
| #8 | -31.05% Apr 8, 2011 - Dec 23, 2013 | -18.68% Jan 27, 2026 - Jul 16, 2026 |
| #9 | -29.38% Jan 6, 2022 - Jun 6, 2022 | -15.90% Oct 17, 2017 - Nov 7, 2019 |
| #10 | -27.38% Feb 13, 2025 - Nov 10, 2025 | -15.36% Sep 23, 2009 - Mar 22, 2010 |
| #11 | -24.56% Mar 13, 2026 - May 14, 2026 | -11.69% Jul 6, 2011 - Dec 6, 2011 |
| #12 | -21.24% Mar 19, 2014 - Oct 30, 2014 | -11.06% Nov 5, 2008 - Nov 25, 2008 |
| #13 | -18.19% Apr 15, 2002 - Aug 26, 2002 | -10.94% Apr 29, 2010 - Jun 14, 2010 |
| #14 | -16.92% Aug 22, 2024 - Jan 17, 2025 | -10.17% Dec 3, 2008 - Dec 19, 2008 |
| #15 | -16.19% Aug 11, 2023 - Dec 4, 2023 | -7.92% Apr 27, 2017 - Jun 9, 2017 |
Correlation
Correlation between COKE and AGNC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
COKE vs AGNC dividend yield comparison.
| Year | COKE | AGNC |
|---|---|---|
| 2026 | 0.27% | 6.80% |
| 2025 | 0.65% | 13.43% |
| 2024 | 1.59% | 15.64% |
| 2023 | 0.54% | 14.68% |
| 2022 | 0.20% | 13.91% |
| 2021 | 0.16% | 9.57% |
| 2020 | 0.38% | 10.00% |
| 2019 | 0.35% | 11.31% |
| 2018 | 0.56% | 12.31% |
| 2017 | 0.46% | 10.70% |
| 2016 | 0.56% | 12.69% |
| 2015 | 0.55% | 14.30% |
| 2014 | 1.14% | 11.96% |
| 2013 | 1.37% | 19.44% |
| 2012 | 1.50% | 17.30% |
| 2011 | 1.71% | 19.94% |
| 2010 | 1.80% | 19.49% |
| 2009 | 1.85% | 19.40% |
| 2008 | 2.18% | 11.75% |
| 2007 | 1.70% | 0.00% |
| 2006 | 1.46% | 0.00% |
| 2005 | 2.33% | 0.00% |
| 2004 | 1.75% | 0.00% |
| 2003 | 1.89% | 0.00% |
| 2002 | 1.55% | 0.00% |
| 2001 | 2.64% | 0.00% |
| 2000 | 2.64% | 0.00% |
| 1999 | 0.53% | 0.00% |
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