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COKE vs IONS

Comparison between Coca-Cola Consolidated Inc (COKE, Company) and Ionis Pharmaceuticals Inc (IONS, Company).

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

5-Year PerformanceCOKE has outperformed IONS, delivering a return of +34.4% compared to +16.6%

COKE vs IONS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COKE
$13B
Winner
IONS
$13B
Max Drawdown
Winner
COKE
53.41%
IONS
91.72%
Sharpe Ratio
COKE
1.58
Winner
IONS
1.74
5Y Beta
Winner
COKE
0.34
IONS
0.74
Industry
COKE
Beverages - Non-alcoholic
IONS
Biotechnology
P/E Ratio
COKE
270.50
Winner
IONS
-72.59
Forward P/E
Winner
COKE
17.42
IONS
96.15
PEG Ratio
COKE
0.36
Winner
IONS
-1.53
Dividend Yield
COKE
0.59%
IONS
N/A
5Y Dividends CAGR
COKE
65.72%
IONS
N/A
5Y EPS CAGR
COKE
N/A
IONS
-21.44%
Debt to Equity
Winner
COKE
-409.83%
IONS
88.01%
Free Cash Flow Yield
Winner
COKE
5.24%
IONS
-7.65%
P/S Ratio
Winner
COKE
1.57
IONS
11.80
P/B Ratio
Winner
COKE
8.24
IONS
25.72

COKE vs IONS - Historical Returns

Returns include dividend reinvestment.

1M
COKE
-16.48%
Winner
IONS
-1.02%
3M
COKE
-11.53%
Winner
IONS
-0.90%
6M
Winner
COKE
+7.35%
IONS
-8.81%
1Y
COKE
+70.64%
Winner
IONS
+111.35%
5Y(CAGR)
Winner
COKE
+34.40%
IONS
+16.60%
10Y(CAGR)
Winner
COKE
+31.39%
IONS
+11.86%
Max(CAGR)
Winner
COKE
+15.86%
IONS
+7.55%

COKE vs IONS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOKEIONS
2026+20.42%-6.51%
2025+20.71%+128.05%
2024+37.83%-33.88%
2023+96.60%+34.62%
2022-16.77%+15.86%
2021+132.48%-46.41%
2020-5.33%-7.14%
2019+58.29%+12.35%
2018-15.54%+9.77%
2017+20.37%+6.25%
2016+2.84%-22.45%
2015+104.61%+0.58%
2014+25.20%+54.85%
2013+7.25%+268.21%
2012+15.25%+44.00%
2011+4.51%-29.93%
2010+5.70%-10.20%
2009+21.28%-23.22%
2008-20.04%-7.80%
2007-9.60%+44.10%
2006+58.78%+111.81%
2005-22.47%-9.66%
2004+9.91%-13.36%
2003-17.41%-4.97%
2002+72.66%-68.69%
2001+5.65%+130.55%
2000-19.83%+77.49%
1999-8.43%-44.34%

COKE vs IONS Drawdown Comparison

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

The maximum drawdown for IONS was -91.43%, occurring on Mar 18, 2003. Recovery took 3357 trading sessions.

The current COKE drawdown is -16.95%. The current IONS drawdown is -13.90%.

RankCOKEIONS
#1-51.71%
May 13, 2019 - May 27, 2021
-91.43%
Mar 6, 2000 - Jul 11, 2013
#2-51.06%
Dec 29, 2006 - Mar 22, 2011
-73.25%
Mar 19, 2015 - Mar 14, 2019
#3-47.97%
Jul 27, 2017 - Feb 28, 2019
-70.39%
Apr 8, 2019 - Feb 6, 2026
#4-43.76%
Oct 7, 2015 - May 24, 2017
-68.14%
Dec 2, 1999 - Mar 1, 2000
#5-38.00%
Mar 8, 2000 - Apr 12, 2002
-61.05%
Feb 21, 2014 - Dec 10, 2014
#6-35.54%
Jan 8, 2003 - Oct 18, 2006
-28.35%
Jul 12, 2013 - Sep 19, 2013
#7-35.52%
Jun 6, 2022 - May 4, 2023
-20.89%
Sep 23, 2013 - Nov 27, 2013
#8-31.05%
Apr 8, 2011 - Dec 23, 2013
-19.78%
Jan 12, 2015 - Mar 19, 2015
#9-29.38%
Jan 6, 2022 - Jun 6, 2022
-19.45%
Feb 6, 2026 - Mar 24, 2026
#10-27.38%
Feb 13, 2025 - Nov 10, 2025
-11.84%
Dec 12, 2014 - Dec 19, 2014
#11-24.56%
Mar 13, 2026 - May 14, 2026
-11.49%
Dec 19, 2014 - Jan 5, 2015
#12-21.24%
Mar 19, 2014 - Oct 30, 2014
-8.95%
Jan 31, 2014 - Feb 13, 2014
#13-18.19%
Apr 15, 2002 - Aug 26, 2002
-8.58%
Nov 11, 1999 - Nov 17, 1999
#14-16.92%
Aug 22, 2024 - Jan 17, 2025
-7.67%
Jan 22, 2014 - Jan 31, 2014
#15-16.19%
Aug 11, 2023 - Dec 4, 2023
-7.49%
Dec 23, 2013 - Jan 8, 2014

Correlation

Correlation between COKE and IONS is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (1999 - 2026)

COKE vs IONS dividend yield comparison.

YearCOKEIONS
20260.28%0.00%
20250.65%0.00%
20241.59%0.00%
20230.54%0.00%
20220.20%0.00%
20210.16%0.00%
20200.38%0.00%
20190.35%0.00%
20180.56%0.00%
20170.46%0.00%
20160.56%0.00%
20150.55%0.00%
20141.14%0.00%
20131.37%0.00%
20121.50%0.00%
20111.71%0.00%
20101.80%0.00%
20091.85%0.00%
20082.18%0.00%
20071.70%0.00%
20061.46%0.00%
20052.33%0.00%
20041.75%0.00%
20031.89%0.00%
20021.55%0.00%
20012.64%0.00%
20002.64%4.85%
19990.53%3.52%

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