COKE vs HTHT

Comparison between Coca-Cola Consolidated Inc (COKE, Company) and H World Group Ltd (HTHT, Company).

COKE is from the Consumer Defensive sector, while HTHT is from the Consumer Cyclical sector.

5-Year PerformanceCOKE has outperformed HTHT, delivering a return of +44.6% compared to -1.3%

COKE vs HTHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COKE(COMPANY)	HTHT(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	53.41%	64.02%
Sharpe Ratio	1.21	1.15
5Y Beta	0.39	0.65
Industry	Beverages - Non-alcoholic	Lodging
P/E Ratio	321.85	20.64
Forward P/E	17.42	16.10
PEG Ratio	0.43	0.28
Dividend Yield	0.56%	4.48%
5Y Dividends CAGR	65.72%	N/A
Debt to Equity	-409.83%	45.42%
Free Cash Flow Yield	4.40%	7.99%
P/S Ratio	1.94	0.59
P/B Ratio	8.24	7.86

Market Cap

Winner

COKE

$15B

HTHT

$15B

Max Drawdown

Winner

COKE

53.41%

HTHT

64.02%

Sharpe Ratio

Winner

COKE

1.21

HTHT

1.15

5Y Beta

Winner

COKE

0.39

HTHT

0.65

Industry

COKE

Beverages - Non-alcoholic

HTHT

Lodging

P/E Ratio

COKE

321.85

Winner

HTHT

20.64

Forward P/E

COKE

17.42

Winner

HTHT

16.10

PEG Ratio

COKE

0.43

Winner

HTHT

0.28

Dividend Yield

COKE

0.56%

Winner

HTHT

4.48%

5Y Dividends CAGR

COKE

65.72%

HTHT

N/A

Debt to Equity

Winner

COKE

-409.83%

HTHT

45.42%

Free Cash Flow Yield

COKE

4.40%

Winner

HTHT

7.99%

P/S Ratio

COKE

1.94

Winner

HTHT

0.59

P/B Ratio

COKE

8.24

Winner

HTHT

7.86

COKE vs HTHT - Historical Returns

Returns include dividend reinvestment.

Period	COKE	HTHT
1 month	-13.75%	-10.02%
3 months	+13.27%	-8.40%
6 months	+26.89%	+17.74%
1 year	+48.03%	+34.23%
5 years(CAGR)	+44.64%	-1.28%
10 years(CAGR)	+27.43%	+20.22%
Max(CAGR)	+15.78%	+18.85%

COKE

-13.75%

Winner

HTHT

-10.02%

Winner

COKE

+13.27%

HTHT

-8.40%

Winner

COKE

+26.89%

HTHT

+17.74%

Winner

COKE

+48.03%

HTHT

+34.23%

5Y(CAGR)

Winner

COKE

+44.64%

HTHT

-1.28%

10Y(CAGR)

Winner

COKE

+27.43%

HTHT

+20.22%

Max(CAGR)

COKE

+15.78%

Winner

HTHT

+18.85%

COKE vs HTHT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COKE	HTHT
2026	+16.67%	+0.76%
2025	+20.71%	+51.96%
2024	+37.83%	+3.05%
2023	+96.60%	-19.88%
2022	-16.77%	+14.12%
2021	+132.48%	-17.84%
2020	-5.33%	+9.38%
2019	+58.29%	+39.47%
2018	-15.54%	-27.11%
2017	+20.37%	+189.02%
2016	+2.84%	+71.49%
2015	+104.61%	+27.65%
2014	+25.20%	-15.28%
2013	+7.25%	+80.45%
2012	+15.25%	+21.79%
2011	+4.51%	-37.22%
2010	+5.70%	+56.47%
2009	+21.28%	N/A
2008	-20.04%	N/A
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 HTHT Drawdown Comparison

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

The maximum drawdown for HTHT was -64.02%, occurring on Mar 14, 2022. Recovery took 1264 trading sessions.

The current COKE drawdown is -19.54%. The current HTHT drawdown is -13.74%.

Rank	COKE	HTHT
#1	-51.71% May 13, 2019 - May 27, 2021	-64.02% Feb 12, 2021 - Feb 26, 2026
#2	-51.06% Dec 29, 2006 - Mar 22, 2011	-59.55% Oct 14, 2010 - Dec 23, 2013
#3	-47.97% Jul 27, 2017 - Feb 28, 2019	-49.41% Jun 18, 2018 - Nov 17, 2020
#4	-43.76% Oct 7, 2015 - May 24, 2017	-43.68% Jan 2, 2014 - Dec 23, 2015
#5	-38.00% Mar 8, 2000 - Apr 12, 2002	-27.10% Oct 23, 2017 - Dec 26, 2017
#6	-35.54% Jan 8, 2003 - Oct 18, 2006	-25.42% Jan 22, 2018 - May 15, 2018
#7	-35.52% Jun 6, 2022 - May 4, 2023	-20.99% Dec 28, 2015 - Mar 17, 2016
#8	-31.05% Apr 8, 2011 - Dec 23, 2013	-18.81% Apr 5, 2010 - Jul 29, 2010
#9	-29.38% Jan 6, 2022 - Jun 6, 2022	-18.13% Nov 19, 2020 - Feb 5, 2021
#10	-27.38% Feb 13, 2025 - Nov 10, 2025	-16.15% Aug 6, 2010 - Aug 19, 2010
#11	-21.24% Mar 19, 2014 - Oct 30, 2014	-14.16% Mar 31, 2016 - Jul 12, 2016
#12	-19.54% Mar 13, 2026 - May 8, 2026	-14.15% Dec 5, 2016 - Jan 26, 2017
#13	-18.19% Apr 15, 2002 - Aug 26, 2002	-13.74% Feb 26, 2026 - May 8, 2026
#14	-16.92% Aug 22, 2024 - Jan 17, 2025	-13.62% Jun 7, 2017 - Jul 17, 2017
#15	-16.19% Aug 11, 2023 - Dec 4, 2023	-10.66% Aug 29, 2016 - Nov 14, 2016

Correlation

Correlation between COKE and HTHT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (1999 - 2026)

COKE vs HTHT dividend yield comparison.

Year	COKE	HTHT
2026	0.29%	2.76%
2025	0.65%	3.78%
2024	1.59%	1.91%
2023	0.54%	2.78%
2022	0.20%	0.50%
2021	0.16%	0.00%
2020	0.38%	0.71%
2019	0.35%	0.00%
2018	0.56%	1.12%
2017	0.46%	0.43%
2016	0.56%	0.00%
2015	0.55%	2.18%
2014	1.14%	0.00%
2013	1.37%	0.00%
2012	1.50%	0.00%
2011	1.71%	0.00%
2010	1.80%	0.00%
2009	1.85%	0.00%
2008	2.18%	0.00%
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%