COKE vs AIZ
Comparison between Coca-Cola Consolidated Inc (COKE, Company) and Assurant Inc (AIZ, Company).
COKE is from the Consumer Defensive sector, while AIZ is from the Financial Services sector.
5-Year PerformanceCOKE has outperformed AIZ, delivering a return of +34.4% compared to +11.3%
COKE vs AIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COKE vs AIZ - Historical Returns
Returns include dividend reinvestment.
COKE vs AIZ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COKE | AIZ |
|---|---|---|
| 2026 | +20.42% | +8.74% |
| 2025 | +20.71% | +15.69% |
| 2024 | +37.83% | +27.52% |
| 2023 | +96.60% | +35.07% |
| 2022 | -16.77% | -18.57% |
| 2021 | +132.48% | +20.08% |
| 2020 | -5.33% | +5.07% |
| 2019 | +58.29% | +48.69% |
| 2018 | -15.54% | -7.72% |
| 2017 | +20.37% | +9.49% |
| 2016 | +2.84% | +21.19% |
| 2015 | +104.61% | +21.10% |
| 2014 | +25.20% | +6.46% |
| 2013 | +7.25% | +90.57% |
| 2012 | +15.25% | -14.40% |
| 2011 | +4.51% | +8.32% |
| 2010 | +5.70% | +30.11% |
| 2009 | +21.28% | -0.25% |
| 2008 | -20.04% | -53.54% |
| 2007 | -9.60% | +20.77% |
| 2006 | +58.78% | +26.33% |
| 2005 | -22.47% | +42.85% |
| 2004 | +9.91% | +24.66% |
| 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 AIZ Drawdown Comparison
The maximum drawdown for COKE was -51.71%, occurring on Mar 20, 2020. Recovery took 515 trading sessions.
The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.
The current COKE drawdown is -16.95%. The current AIZ drawdown is -0.28%.
| Rank | COKE | AIZ |
|---|---|---|
| #1 | -51.71% May 13, 2019 - May 27, 2021 | -81.59% Jul 8, 2008 - Nov 21, 2013 |
| #2 | -51.06% Dec 29, 2006 - Mar 22, 2011 | -44.64% Apr 20, 2022 - Mar 27, 2024 |
| #3 | -47.97% Jul 27, 2017 - Feb 28, 2019 | -43.33% Feb 14, 2020 - Jan 12, 2021 |
| #4 | -43.76% Oct 7, 2015 - May 24, 2017 | -24.20% Jul 31, 2018 - Jul 1, 2019 |
| #5 | -38.00% Mar 8, 2000 - Apr 12, 2002 | -23.71% Dec 7, 2015 - May 2, 2016 |
| #6 | -35.54% Jan 8, 2003 - Oct 18, 2006 | -21.78% May 9, 2007 - Nov 1, 2007 |
| #7 | -35.52% Jun 6, 2022 - May 4, 2023 | -20.82% Nov 26, 2024 - Nov 10, 2025 |
| #8 | -31.05% Apr 8, 2011 - Dec 23, 2013 | -18.97% Jul 25, 2017 - Jun 28, 2018 |
| #9 | -29.38% Jan 6, 2022 - Jun 6, 2022 | -16.07% Dec 24, 2007 - Jun 5, 2008 |
| #10 | -27.38% Feb 13, 2025 - Nov 10, 2025 | -14.67% Sep 30, 2016 - Dec 8, 2016 |
| #11 | -24.56% Mar 13, 2026 - May 14, 2026 | -14.13% Jan 19, 2021 - Mar 18, 2021 |
| #12 | -21.24% Mar 19, 2014 - Oct 30, 2014 | -13.96% Mar 28, 2024 - Aug 19, 2024 |
| #13 | -18.19% Apr 15, 2002 - Aug 26, 2002 | -13.73% Sep 8, 2021 - Feb 28, 2022 |
| #14 | -16.92% Aug 22, 2024 - Jan 17, 2025 | -13.51% Dec 30, 2014 - Jul 7, 2015 |
| #15 | -16.19% Aug 11, 2023 - Dec 4, 2023 | -12.58% Feb 6, 2026 - May 11, 2026 |
Correlation
Correlation between COKE and AIZ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
COKE vs AIZ dividend yield comparison.
| Year | COKE | AIZ |
|---|---|---|
| 2026 | 0.28% | 0.34% |
| 2025 | 0.65% | 1.36% |
| 2024 | 1.59% | 1.39% |
| 2023 | 0.54% | 1.67% |
| 2022 | 0.20% | 2.19% |
| 2021 | 0.16% | 1.71% |
| 2020 | 0.38% | 1.87% |
| 2019 | 0.35% | 1.85% |
| 2018 | 0.56% | 2.55% |
| 2017 | 0.46% | 2.13% |
| 2016 | 0.56% | 2.19% |
| 2015 | 0.55% | 1.70% |
| 2014 | 1.14% | 1.55% |
| 2013 | 1.37% | 1.45% |
| 2012 | 1.50% | 2.33% |
| 2011 | 1.71% | 1.70% |
| 2010 | 1.80% | 1.64% |
| 2009 | 1.85% | 2.00% |
| 2008 | 2.18% | 1.80% |
| 2007 | 1.70% | 0.69% |
| 2006 | 1.46% | 0.69% |
| 2005 | 2.33% | 0.71% |
| 2004 | 1.75% | 0.69% |
| 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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