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COKE vs LTM

Comparison between Coca-Cola Consolidated Inc (COKE, Company) and LATAM Airlines Group SA (LTM, Company).

COKE is from the Consumer Defensive sector, while LTM is from the Industrials sector.

5-Year PerformanceLTM has outperformed COKE, delivering a return of +61.3% compared to +35.4%

COKE vs LTM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COKE
$14B
LTM
$14B
Max Drawdown
Winner
COKE
53.41%
LTM
96.55%
Sharpe Ratio
Winner
COKE
1.68
LTM
0.87
5Y Beta
Winner
COKE
0.32
LTM
0.91
Industry
COKE
Beverages - Non-alcoholic
LTM
Airlines
P/E Ratio
COKE
292.13
Winner
LTM
8.29
Forward P/E
COKE
17.42
Winner
LTM
10.17
PEG Ratio
COKE
0.39
Winner
LTM
0.12
Dividend Yield
COKE
0.54%
Winner
LTM
2.87%
5Y Dividends CAGR
COKE
65.72%
Winner
LTM
74.70%
Debt to Equity
Winner
COKE
-409.83%
LTM
434.13%
Free Cash Flow Yield
COKE
4.85%
Winner
LTM
13.69%
P/S Ratio
COKE
1.64
Winner
LTM
0.93
P/B Ratio
COKE
8.24
Winner
LTM
7.04

COKE vs LTM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COKE
+8.95%
LTM
+8.76%
3M
COKE
-10.29%
Winner
LTM
+13.47%
6M
Winner
COKE
+13.67%
LTM
+1.71%
1Y
Winner
COKE
+72.28%
LTM
+38.95%
5Y(CAGR)
COKE
+35.38%
Winner
LTM
+61.26%
10Y(CAGR)
Winner
COKE
+32.14%
LTM
+25.41%
Max(CAGR)
COKE
+16.04%
Winner
LTM
+17.35%

COKE vs LTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOKELTM
2026+25.76%-2.18%
2025+20.71%+109.50%
2024+37.83%+11.66%
2023+96.60%N/A
2022-16.77%N/A
2021+132.48%N/A
2020-5.33%-68.28%
2019+58.29%-2.15%
2018-15.54%-28.23%
2017+20.37%+70.23%
2016+2.84%+57.61%
2015+104.61%-54.40%
2014+25.20%-22.36%
2013+7.25%-30.38%
2012+15.25%+0.33%
2011+4.51%-23.81%
2010+5.70%+84.02%
2009+21.28%+110.00%
2008-20.04%-34.00%
2007-9.60%+22.75%
2006+58.78%+45.32%
2005-22.47%+17.23%
2004+9.91%+85.24%
2003-17.41%+228.35%
2002+72.66%-21.47%
2001+5.65%+2.93%
2000-19.83%+3.79%
1999-8.43%+13.08%

COKE vs LTM Drawdown Comparison

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

The maximum drawdown for LTM was -96.29%, occurring on May 28, 2020. Recovery took 2523 trading sessions.

The current COKE drawdown is -13.27%. The current LTM drawdown is -22.02%.

RankCOKELTM
#1-51.71%
May 13, 2019 - May 27, 2021
-96.29%
Dec 3, 2010 - Jan 30, 2025
#2-51.06%
Dec 29, 2006 - Mar 22, 2011
-66.30%
Jul 23, 2001 - Aug 21, 2003
#3-47.97%
Jul 27, 2017 - Feb 28, 2019
-51.56%
Sep 19, 2007 - Nov 13, 2009
#4-43.76%
Oct 7, 2015 - May 24, 2017
-39.18%
Feb 14, 2000 - May 10, 2001
#5-38.00%
Mar 8, 2000 - Apr 12, 2002
-33.89%
Feb 2, 2026 - May 4, 2026
#6-35.54%
Jan 8, 2003 - Oct 18, 2006
-26.89%
Feb 27, 2006 - Oct 12, 2006
#7-35.52%
Jun 6, 2022 - May 4, 2023
-23.74%
Dec 29, 2004 - Jan 27, 2005
#8-31.05%
Apr 8, 2011 - Dec 23, 2013
-19.30%
Jul 16, 2007 - Sep 18, 2007
#9-29.38%
Jan 6, 2022 - Jun 6, 2022
-19.12%
Sep 4, 2025 - Dec 4, 2025
#10-27.38%
Feb 13, 2025 - Nov 10, 2025
-18.26%
Apr 19, 2005 - Dec 8, 2005
#11-24.56%
Mar 13, 2026 - May 14, 2026
-17.57%
Apr 26, 2004 - Aug 13, 2004
#12-21.24%
Mar 19, 2014 - Oct 30, 2014
-16.81%
Mar 5, 2025 - May 2, 2025
#13-18.19%
Apr 15, 2002 - Aug 26, 2002
-14.95%
Feb 16, 2007 - May 2, 2007
#14-16.92%
Aug 22, 2024 - Jan 17, 2025
-14.85%
Jan 8, 2004 - Apr 23, 2004
#15-16.19%
Aug 11, 2023 - Dec 4, 2023
-12.26%
May 10, 2001 - Jul 23, 2001

Correlation

Correlation between COKE and LTM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

COKE vs LTM dividend yield comparison.

YearCOKELTM
20260.27%0.25%
20250.65%4.39%
20241.59%0.00%
20230.54%0.00%
20220.20%0.00%
20210.16%0.00%
20200.38%2.93%
20190.35%0.89%
20180.56%0.75%
20170.46%0.16%
20160.56%0.00%
20150.55%0.00%
20141.14%0.00%
20131.37%0.07%
20121.50%0.87%
20111.71%1.59%
20101.80%1.00%
20091.85%2.76%
20082.18%15.75%
20071.70%2.10%
20061.46%1.55%
20052.33%1.19%
20041.75%4.05%
20031.89%5.71%
20021.55%0.48%
20012.64%3.92%
20002.64%1.34%
19990.53%0.00%

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