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COKE vs MKC

Comparison between Coca-Cola Consolidated Inc (COKE, Company) and McCormick & Co. Inc (Non Voting) (MKC, Company).

Both COKE and MKC are from the Consumer Defensive sector.

5-Year PerformanceCOKE has outperformed MKC, delivering a return of +36.4% compared to -10.3%

COKE vs MKC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COKE
$13B
MKC
$13B
Max Drawdown
Winner
COKE
53.41%
MKC
56.53%
Sharpe Ratio
Winner
COKE
1.36
MKC
-1.39
5Y Beta
COKE
0.37
Winner
MKC
0.19
Industry
COKE
Beverages - Non-alcoholic
MKC
Packaged Foods
P/E Ratio
COKE
269.41
Winner
MKC
7.95
Forward P/E
COKE
17.42
Winner
MKC
15.06
PEG Ratio
COKE
0.36
Winner
MKC
0.07
Dividend Yield
COKE
0.57%
Winner
MKC
3.92%
5Y Dividends CAGR
Winner
COKE
65.72%
MKC
2.55%
5Y EPS CAGR
COKE
N/A
MKC
21.14%
Debt to Equity
Winner
COKE
-409.83%
MKC
51.77%
Free Cash Flow Yield
Winner
COKE
5.26%
MKC
4.99%
P/S Ratio
Winner
COKE
1.56
MKC
1.77
P/B Ratio
COKE
8.24
Winner
MKC
1.82

COKE vs MKC - Historical Returns

Returns include dividend reinvestment.

1M
COKE
-8.99%
Winner
MKC
-7.10%
3M
Winner
COKE
-11.44%
MKC
-31.79%
6M
Winner
COKE
+7.96%
MKC
-29.31%
1Y
Winner
COKE
+57.33%
MKC
-32.88%
5Y(CAGR)
Winner
COKE
+36.36%
MKC
-10.25%
10Y(CAGR)
Winner
COKE
+31.41%
MKC
+1.56%
Max(CAGR)
Winner
COKE
+15.80%
MKC
+9.19%

COKE vs MKC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOKEMKC
2026+18.09%-29.78%
2025+20.71%-7.88%
2024+37.83%+12.16%
2023+96.60%-16.27%
2022-16.77%-11.94%
2021+132.48%+4.43%
2020-5.33%+16.18%
2019+58.29%+26.95%
2018-15.54%+39.94%
2017+20.37%+11.03%
2016+2.84%+12.74%
2015+104.61%+18.04%
2014+25.20%+11.03%
2013+7.25%+7.83%
2012+15.25%+28.93%
2011+4.51%+11.03%
2010+5.70%+31.54%
2009+21.28%+15.46%
2008-20.04%-11.92%
2007-9.60%+0.91%
2006+58.78%+26.11%
2005-22.47%-16.89%
2004+9.91%+31.41%
2003-17.41%+29.87%
2002+72.66%+11.77%
2001+5.65%+15.99%
2000-19.83%+32.14%
1999-8.43%-4.36%

COKE vs MKC Drawdown Comparison

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

The maximum drawdown for MKC was -52.00%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current COKE drawdown is -18.56%. The current MKC drawdown is -50.72%.

RankCOKEMKC
#1-51.71%
May 13, 2019 - May 27, 2021
-52.00%
Apr 21, 2022 - May 13, 2026
#2-51.06%
Dec 29, 2006 - Mar 22, 2011
-34.11%
Jan 23, 2020 - May 14, 2020
#3-47.97%
Jul 27, 2017 - Feb 28, 2019
-31.02%
Aug 6, 2008 - Jun 15, 2010
#4-43.76%
Oct 7, 2015 - May 24, 2017
-29.17%
Nov 8, 1999 - Apr 7, 2000
#5-38.00%
Mar 8, 2000 - Apr 12, 2002
-24.42%
Jan 20, 2005 - Sep 27, 2006
#6-35.54%
Jan 8, 2003 - Oct 18, 2006
-23.85%
Sep 2, 2020 - Feb 3, 2022
#7-35.52%
Jun 6, 2022 - May 4, 2023
-21.93%
Jun 16, 2000 - Nov 28, 2000
#8-31.05%
Apr 8, 2011 - Dec 23, 2013
-21.91%
Dec 13, 2018 - Apr 15, 2019
#9-29.38%
Jan 6, 2022 - Jun 6, 2022
-21.15%
Apr 11, 2002 - May 28, 2003
#10-27.38%
Feb 13, 2025 - Nov 10, 2025
-16.62%
Jul 8, 2016 - Jun 1, 2017
#11-24.56%
Mar 13, 2026 - May 14, 2026
-14.37%
May 15, 2013 - Nov 5, 2014
#12-21.24%
Mar 19, 2014 - Oct 30, 2014
-13.80%
Dec 26, 2007 - Jul 17, 2008
#13-18.19%
Apr 15, 2002 - Aug 26, 2002
-13.36%
Apr 13, 2000 - Jun 16, 2000
#14-16.92%
Aug 22, 2024 - Jan 17, 2025
-13.28%
Jun 29, 2011 - Dec 27, 2011
#15-16.19%
Aug 11, 2023 - Dec 4, 2023
-12.65%
Jun 7, 2017 - Jan 25, 2018

Correlation

Correlation between COKE and MKC 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 MKC dividend yield comparison.

YearCOKEMKC
20260.28%1.03%
20250.65%2.69%
20241.59%2.24%
20230.54%2.32%
20220.20%1.81%
20210.16%1.44%
20200.38%1.68%
20190.35%1.37%
20180.56%1.53%
20170.46%1.89%
20160.56%1.89%
20150.55%1.91%
20141.14%2.03%
20131.37%2.02%
20121.50%2.00%
20111.71%2.28%
20101.80%2.28%
20091.85%2.71%
20082.18%2.82%
20071.70%2.16%
20061.46%1.92%
20052.33%2.13%
20041.75%1.50%
20031.89%1.63%
20021.55%1.61%
20012.64%1.93%
20002.64%2.14%
19990.53%0.64%

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