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COKE vs CHKP

Comparison between Coca-Cola Consolidated Inc (COKE, Company) and Check Point Software Technologies Ltd (CHKP, Company).

COKE is from the Consumer Defensive sector, while CHKP is from the Technology sector.

5-Year PerformanceCOKE has outperformed CHKP, delivering a return of +36.6% compared to +0.6%

COKE vs CHKP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COKE
$13B
CHKP
$13B
Max Drawdown
Winner
COKE
53.41%
CHKP
89.31%
Sharpe Ratio
Winner
COKE
1.65
CHKP
-1.43
5Y Beta
Winner
COKE
0.31
CHKP
0.49
Industry
COKE
Beverages - Non-alcoholic
CHKP
Software - Infrastructure
P/E Ratio
COKE
277.54
Winner
CHKP
12.22
Forward P/E
COKE
17.42
Winner
CHKP
11.68
PEG Ratio
Winner
COKE
0.37
CHKP
0.43
Dividend Yield
COKE
0.54%
CHKP
N/A
5Y Dividends CAGR
COKE
65.72%
CHKP
N/A
5Y EPS CAGR
COKE
N/A
CHKP
10.16%
Debt to Equity
Winner
COKE
-409.83%
CHKP
0.00%
Free Cash Flow Yield
COKE
5.10%
Winner
CHKP
9.08%

COKE vs CHKP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COKE
+5.41%
CHKP
-3.89%
3M
Winner
COKE
-14.60%
CHKP
-20.13%
6M
Winner
COKE
+9.67%
CHKP
-34.93%
1Y
Winner
COKE
+72.14%
CHKP
-43.99%
5Y(CAGR)
Winner
COKE
+36.61%
CHKP
+0.60%
10Y(CAGR)
Winner
COKE
+30.06%
CHKP
+4.19%
Max(CAGR)
Winner
COKE
+15.88%
CHKP
+7.18%

COKE vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOKECHKP
2026+21.51%-32.43%
2025+20.71%+0.53%
2024+37.83%+22.61%
2023+96.60%+20.47%
2022-16.77%+8.39%
2021+132.48%-10.26%
2020-5.33%+18.39%
2019+58.29%+7.21%
2018-15.54%-1.08%
2017+20.37%+22.53%
2016+2.84%+6.27%
2015+104.61%+3.72%
2014+25.20%+22.04%
2013+7.25%+30.99%
2012+15.25%-10.06%
2011+4.51%+12.05%
2010+5.70%+35.62%
2009+21.28%+71.63%
2008-20.04%-13.17%
2007-9.60%-2.75%
2006+58.78%+7.35%
2005-22.47%-19.28%
2004+9.91%+46.00%
2003-17.41%+20.00%
2002+72.66%-68.06%
2001+5.65%-45.85%
2000-19.83%+144.58%
1999-8.43%+71.82%

COKE vs CHKP Drawdown Comparison

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

The maximum drawdown for CHKP was -89.31%, occurring on Jul 1, 2002. Recovery took 4179 trading sessions.

The current COKE drawdown is -16.20%. The current CHKP drawdown is -47.60%.

RankCOKECHKP
#1-51.71%
May 13, 2019 - May 27, 2021
-89.31%
Oct 20, 2000 - Jun 5, 2017
#2-51.06%
Dec 29, 2006 - Mar 22, 2011
-51.83%
Jun 6, 2025 - Apr 30, 2026
#3-47.97%
Jul 27, 2017 - Feb 28, 2019
-51.80%
Mar 10, 2000 - Aug 29, 2000
#4-43.76%
Oct 7, 2015 - May 24, 2017
-37.64%
Apr 15, 2019 - Dec 22, 2020
#5-38.00%
Mar 8, 2000 - Apr 12, 2002
-26.62%
Mar 2, 2022 - Dec 18, 2023
#6-35.54%
Jan 8, 2003 - Oct 18, 2006
-22.20%
Oct 2, 2000 - Oct 19, 2000
#7-35.52%
Jun 6, 2022 - May 4, 2023
-21.12%
Jan 25, 2000 - Feb 3, 2000
#8-31.05%
Apr 8, 2011 - Dec 23, 2013
-20.59%
Dec 28, 2020 - Feb 24, 2022
#9-29.38%
Jan 6, 2022 - Jun 6, 2022
-19.68%
Oct 13, 2017 - Sep 13, 2018
#10-27.38%
Feb 13, 2025 - Nov 10, 2025
-18.58%
Oct 10, 2024 - Jan 30, 2025
#11-24.56%
Mar 13, 2026 - May 14, 2026
-17.34%
Sep 14, 2018 - Feb 21, 2019
#12-21.24%
Mar 19, 2014 - Oct 30, 2014
-16.16%
Jan 3, 2000 - Jan 14, 2000
#13-18.19%
Apr 15, 2002 - Aug 26, 2002
-12.29%
Dec 13, 1999 - Jan 3, 2000
#14-16.92%
Aug 22, 2024 - Jan 17, 2025
-11.83%
Mar 18, 2024 - Jul 2, 2024
#15-16.19%
Aug 11, 2023 - Dec 4, 2023
-11.69%
Mar 27, 2025 - Jun 6, 2025

Correlation

Correlation between COKE and CHKP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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