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COKE vs ERIE

Comparison between Coca-Cola Consolidated Inc (COKE, Company) and Erie Indemnity Co. - Class A (ERIE, Company).

COKE is from the Consumer Defensive sector, while ERIE is from the Financial Services sector.

5-Year PerformanceCOKE has outperformed ERIE, delivering a return of +38.1% compared to +8.9%

COKE vs ERIE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COKE
$13B
Winner
ERIE
$13B
Max Drawdown
Winner
COKE
53.41%
ERIE
61.96%
Sharpe Ratio
Winner
COKE
1.55
ERIE
-0.78
5Y Beta
COKE
0.30
Winner
ERIE
0.22
Industry
COKE
Beverages - Non-alcoholic
ERIE
Insurance Brokers
P/E Ratio
COKE
282.44
Winner
ERIE
22.90
Forward P/E
Winner
COKE
17.42
ERIE
26.74
PEG Ratio
Winner
COKE
0.38
ERIE
2.67
Dividend Yield
COKE
0.55%
Winner
ERIE
2.29%
5Y Dividends CAGR
Winner
COKE
65.72%
ERIE
3.24%
5Y EPS CAGR
COKE
N/A
ERIE
14.73%
Debt to Equity
Winner
COKE
-502.49%
ERIE
2.56%
Free Cash Flow Yield
Winner
COKE
4.88%
ERIE
4.19%
P/S Ratio
Winner
COKE
1.64
ERIE
3.23
P/B Ratio
COKE
8.24
Winner
ERIE
5.18

COKE vs ERIE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COKE
+0.32%
ERIE
-0.63%
3M
COKE
-10.47%
Winner
ERIE
+19.64%
6M
Winner
COKE
+19.64%
ERIE
-10.67%
1Y
Winner
COKE
+66.87%
ERIE
-27.71%
5Y(CAGR)
Winner
COKE
+38.06%
ERIE
+8.92%
10Y(CAGR)
Winner
COKE
+30.35%
ERIE
+12.27%
Max(CAGR)
Winner
COKE
+15.96%
ERIE
+11.05%

COKE vs ERIE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOKEERIE
2026+26.16%-7.01%
2025+20.71%-28.92%
2024+37.83%+24.67%
2023+96.60%+39.75%
2022-16.77%+31.76%
2021+132.48%-18.76%
2020-5.33%+53.13%
2019+58.29%+30.09%
2018-15.54%+14.91%
2017+20.37%+10.96%
2016+2.84%+21.90%
2015+104.61%+10.52%
2014+25.20%+29.89%
2013+7.25%+8.06%
2012+15.25%-4.19%
2011+4.51%+21.00%
2010+5.70%+71.55%
2009+21.28%+8.54%
2008-20.04%-23.30%
2007-9.60%-7.83%
2006+58.78%+11.45%
2005-22.47%+4.58%
2004+9.91%+27.59%
2003-17.41%+18.16%
2002+72.66%-2.49%
2001+5.65%+30.77%
2000-19.83%-1.93%
1999-8.43%+1.57%

COKE vs ERIE Drawdown Comparison

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

The maximum drawdown for ERIE was -60.86%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current COKE drawdown is -12.99%. The current ERIE drawdown is -51.74%.

RankCOKEERIE
#1-51.71%
May 13, 2019 - May 27, 2021
-60.86%
Sep 24, 2024 - Jun 3, 2026
#2-51.06%
Dec 29, 2006 - Mar 22, 2011
-50.77%
Sep 18, 2007 - Sep 1, 2010
#3-47.97%
Jul 27, 2017 - Feb 28, 2019
-49.12%
Jul 25, 2019 - Jan 8, 2021
#4-43.76%
Oct 7, 2015 - May 24, 2017
-36.75%
Feb 9, 2021 - Oct 31, 2022
#5-38.00%
Mar 8, 2000 - Apr 12, 2002
-27.64%
Nov 30, 2022 - Aug 9, 2023
#6-35.54%
Jan 8, 2003 - Oct 18, 2006
-27.08%
Nov 30, 1999 - May 16, 2001
#7-35.52%
Jun 6, 2022 - May 4, 2023
-24.03%
May 6, 2002 - Feb 9, 2004
#8-31.05%
Apr 8, 2011 - Dec 23, 2013
-20.26%
Oct 27, 2011 - Mar 15, 2013
#9-29.38%
Jan 6, 2022 - Jun 6, 2022
-17.94%
Jul 22, 2013 - Oct 17, 2014
#10-27.38%
Feb 13, 2025 - Nov 10, 2025
-17.64%
May 31, 2001 - Jul 30, 2001
#11-24.56%
Mar 13, 2026 - May 14, 2026
-15.91%
Mar 7, 2024 - Jul 26, 2024
#12-21.24%
Mar 19, 2014 - Oct 30, 2014
-15.67%
Jul 21, 2011 - Oct 10, 2011
#13-18.19%
Apr 15, 2002 - Aug 26, 2002
-13.29%
Feb 23, 2015 - Nov 18, 2015
#14-16.92%
Aug 22, 2024 - Jan 17, 2025
-12.66%
Jul 28, 2017 - Aug 1, 2018
#15-16.19%
Aug 11, 2023 - Dec 4, 2023
-12.36%
Oct 17, 2023 - Dec 11, 2023

Correlation

Correlation between COKE and ERIE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

COKE vs ERIE dividend yield comparison.

YearCOKEERIE
20260.40%1.73%
20250.65%1.90%
20241.59%1.24%
20230.54%1.42%
20220.20%1.79%
20210.16%2.15%
20200.38%2.39%
20190.35%2.17%
20180.56%2.52%
20170.46%2.57%
20160.56%1.95%
20150.55%3.61%
20141.14%2.80%
20131.37%2.43%
20121.50%6.94%
20111.71%2.64%
20101.80%2.20%
20091.85%4.69%
20082.18%5.87%
20071.70%3.08%
20061.46%2.48%
20052.33%2.44%
20041.75%1.23%
20031.89%2.30%
20021.55%1.88%
20012.64%1.58%
20002.64%1.81%
19990.53%0.00%

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