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COKE vs ALGN

Comparison between Coca-Cola Consolidated Inc (COKE, Company) and Align Technology Inc (ALGN, Company).

COKE is from the Consumer Defensive sector, while ALGN is from the Healthcare sector.

5-Year PerformanceCOKE has outperformed ALGN, delivering a return of +35.8% compared to -23.5%

COKE vs ALGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COKE
$13B
ALGN
$12B
Max Drawdown
Winner
COKE
53.41%
ALGN
92.30%
Sharpe Ratio
Winner
COKE
1.44
ALGN
-0.13
5Y Beta
Winner
COKE
0.31
ALGN
1.35
Industry
COKE
Beverages - Non-alcoholic
ALGN
Medical Instruments & Supplies
P/E Ratio
COKE
281.85
Winner
ALGN
28.82
Forward P/E
COKE
17.42
Winner
ALGN
14.81
PEG Ratio
Winner
COKE
0.38
ALGN
3.48
Dividend Yield
COKE
0.54%
ALGN
N/A
5Y Dividends CAGR
COKE
65.72%
ALGN
N/A
5Y EPS CAGR
COKE
N/A
ALGN
0.63%
Debt to Equity
Winner
COKE
-409.83%
ALGN
0.00%
Free Cash Flow Yield
Winner
COKE
5.02%
ALGN
4.73%
P/S Ratio
Winner
COKE
1.64
ALGN
3.02
P/B Ratio
COKE
8.24
Winner
ALGN
3.06

COKE vs ALGN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COKE
+4.03%
ALGN
-2.27%
3M
Winner
COKE
-5.57%
ALGN
-11.92%
6M
Winner
COKE
+23.12%
ALGN
-1.02%
1Y
Winner
COKE
+66.35%
ALGN
-17.39%
5Y(CAGR)
Winner
COKE
+35.85%
ALGN
-23.51%
10Y(CAGR)
Winner
COKE
+29.59%
ALGN
+7.10%
Max(CAGR)
Winner
COKE
+15.89%
ALGN
+9.41%

COKE vs ALGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOKEALGN
2026+23.63%+7.04%
2025+20.71%-25.10%
2024+37.83%-22.46%
2023+96.60%+29.07%
2022-16.77%-67.46%
2021+132.48%+24.83%
2020-5.33%+88.37%
2019+58.29%+38.06%
2018-15.54%-6.76%
2017+20.37%+129.16%
2016+2.84%+49.57%
2015+104.61%+17.17%
2014+25.20%-1.84%
2013+7.25%+101.20%
2012+15.25%+15.87%
2011+4.51%+19.40%
2010+5.70%+5.62%
2009+21.28%+100.45%
2008-20.04%-46.87%
2007-9.60%+24.94%
2006+58.78%+122.45%
2005-22.47%-38.73%
2004+9.91%-35.59%
2003-17.41%+502.77%
2002+72.66%-35.79%
2001+5.65%-73.34%
2000-19.83%N/A
1999-8.43%N/A

COKE vs ALGN Drawdown Comparison

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

The maximum drawdown for ALGN was -92.30%, occurring on Nov 13, 2002. Recovery took 692 trading sessions.

The current COKE drawdown is -14.74%. The current ALGN drawdown is -77.12%.

RankCOKEALGN
#1-51.71%
May 13, 2019 - May 27, 2021
-92.30%
Jan 30, 2001 - Nov 3, 2003
#2-51.06%
Dec 29, 2006 - Mar 22, 2011
-82.89%
Sep 8, 2021 - Sep 25, 2025
#3-47.97%
Jul 27, 2017 - Feb 28, 2019
-82.58%
Oct 24, 2007 - Apr 24, 2012
#4-43.76%
Oct 7, 2015 - May 24, 2017
-75.18%
Apr 19, 2004 - Apr 26, 2007
#5-38.00%
Mar 8, 2000 - Apr 12, 2002
-64.95%
Sep 25, 2018 - Oct 22, 2020
#6-35.54%
Jan 8, 2003 - Oct 18, 2006
-35.18%
Sep 13, 2012 - Jul 10, 2013
#7-35.52%
Jun 6, 2022 - May 4, 2023
-30.62%
Jan 17, 2014 - Jun 16, 2015
#8-31.05%
Apr 8, 2011 - Dec 23, 2013
-22.28%
Jan 26, 2018 - May 11, 2018
#9-29.38%
Jan 6, 2022 - Jun 6, 2022
-20.05%
Feb 5, 2021 - Apr 27, 2021
#10-27.38%
Feb 13, 2025 - Nov 10, 2025
-18.56%
Jul 25, 2007 - Oct 4, 2007
#11-24.56%
Mar 13, 2026 - May 14, 2026
-18.32%
Jul 20, 2015 - Oct 23, 2015
#12-21.24%
Mar 19, 2014 - Oct 30, 2014
-17.71%
Jan 26, 2004 - Apr 12, 2004
#13-18.19%
Apr 15, 2002 - Aug 26, 2002
-17.21%
Nov 28, 2017 - Jan 17, 2018
#14-16.92%
Aug 22, 2024 - Jan 17, 2025
-14.67%
Dec 1, 2003 - Jan 7, 2004
#15-16.19%
Aug 11, 2023 - Dec 4, 2023
-14.09%
Oct 26, 2015 - Mar 2, 2016

Correlation

Correlation between COKE and ALGN is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

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