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COKE vs MKC-V

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

Both COKE and MKC-V are from the Consumer Defensive sector.

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

COKE vs MKC-V - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COKE
$13B
Winner
MKC-V
$13B
Max Drawdown
Winner
COKE
53.41%
MKC-V
56.55%
Sharpe Ratio
Winner
COKE
1.36
MKC-V
-1.31
5Y Beta
COKE
0.37
Winner
MKC-V
0.14
Industry
COKE
Beverages - Non-alcoholic
MKC-V
Packaged Foods
P/E Ratio
COKE
269.41
Winner
MKC-V
7.97
Forward P/E
COKE
17.42
Winner
MKC-V
15.22
PEG Ratio
COKE
0.36
Winner
MKC-V
0.07
Dividend Yield
COKE
0.57%
Winner
MKC-V
3.88%
5Y Dividends CAGR
Winner
COKE
65.72%
MKC-V
7.43%
5Y EPS CAGR
COKE
N/A
MKC-V
21.14%
Debt to Equity
Winner
COKE
-409.83%
MKC-V
51.77%
Free Cash Flow Yield
Winner
COKE
5.26%
MKC-V
4.97%
P/S Ratio
Winner
COKE
1.56
MKC-V
1.75
P/B Ratio
COKE
8.24
Winner
MKC-V
1.80

COKE vs MKC-V - Historical Returns

Returns include dividend reinvestment.

1M
COKE
-8.99%
Winner
MKC-V
-6.91%
3M
Winner
COKE
-11.44%
MKC-V
-31.62%
6M
Winner
COKE
+7.96%
MKC-V
-29.87%
1Y
Winner
COKE
+57.33%
MKC-V
-33.03%
5Y(CAGR)
Winner
COKE
+36.36%
MKC-V
-10.33%
10Y(CAGR)
Winner
COKE
+31.41%
MKC-V
+1.48%
Max(CAGR)
Winner
COKE
+15.80%
MKC-V
+7.56%

COKE vs MKC-V - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOKEMKC-V
2026+18.09%-29.74%
2025+20.71%-7.97%
2024+37.83%+12.38%
2023+96.60%-16.27%
2022-16.77%-12.44%
2021+132.48%+3.66%
2020-5.33%+16.18%
2019+58.29%+27.56%
2018-15.54%+40.35%
2017+20.37%+10.00%
2016+2.84%+12.85%
2015+104.61%+16.00%
2014+25.20%+13.72%
2013+7.25%+7.96%
2012+15.25%+28.10%
2011+4.51%+12.20%
2010+5.70%+30.91%
2009+21.28%+15.84%
2008-20.04%-12.01%
2007-9.60%+1.14%
2006+58.78%+27.72%
2005-22.47%-17.70%
2004+9.91%+31.88%
2003-17.41%+5.72%
2002+72.66%N/A
2001+5.65%N/A
2000-19.83%N/A
1999-8.43%N/A

COKE vs MKC-V 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-V was -52.31%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current COKE drawdown is -18.56%. The current MKC-V drawdown is -51.30%.

RankCOKEMKC-V
#1-51.71%
May 13, 2019 - May 27, 2021
-52.31%
Apr 21, 2022 - May 13, 2026
#2-51.06%
Dec 29, 2006 - Mar 22, 2011
-34.13%
Jan 27, 2020 - May 14, 2020
#3-47.97%
Jul 27, 2017 - Feb 28, 2019
-31.26%
Aug 6, 2008 - Jun 15, 2010
#4-43.76%
Oct 7, 2015 - May 24, 2017
-24.92%
Jan 21, 2005 - Sep 27, 2006
#5-38.00%
Mar 8, 2000 - Apr 12, 2002
-23.99%
Sep 2, 2020 - Feb 3, 2022
#6-35.54%
Jan 8, 2003 - Oct 18, 2006
-23.13%
Dec 14, 2018 - Jun 3, 2019
#7-35.52%
Jun 6, 2022 - May 4, 2023
-15.93%
Jul 5, 2016 - Jun 7, 2017
#8-31.05%
Apr 8, 2011 - Dec 23, 2013
-14.49%
May 16, 2013 - Nov 5, 2014
#9-29.38%
Jan 6, 2022 - Jun 6, 2022
-14.49%
Dec 10, 2007 - Jul 16, 2008
#10-27.38%
Feb 13, 2025 - Nov 10, 2025
-12.98%
Jun 29, 2011 - Dec 27, 2011
#11-24.56%
Mar 13, 2026 - May 14, 2026
-12.34%
Jun 7, 2017 - Jan 25, 2018
#12-21.24%
Mar 19, 2014 - Oct 30, 2014
-11.99%
Feb 20, 2007 - Dec 10, 2007
#13-18.19%
Apr 15, 2002 - Aug 26, 2002
-10.38%
Mar 13, 2018 - Jun 28, 2018
#14-16.92%
Aug 22, 2024 - Jan 17, 2025
-10.32%
Aug 17, 2015 - Oct 22, 2015
#15-16.19%
Aug 11, 2023 - Dec 4, 2023
-10.11%
Dec 19, 2014 - Mar 25, 2015

Correlation

Correlation between COKE and MKC-V is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

COKE vs MKC-V dividend yield comparison.

YearCOKEMKC-V
20260.28%1.03%
20250.65%2.69%
20241.59%2.26%
20230.54%2.34%
20220.20%1.83%
20210.16%1.46%
20200.38%1.33%
20190.35%1.36%
20180.56%1.12%
20170.46%1.92%
20160.56%1.89%
20150.55%1.89%
20141.14%1.99%
20131.37%2.02%
20121.50%2.01%
20111.71%2.28%
20101.80%2.29%
20091.85%2.70%
20082.18%2.83%
20071.70%2.16%
20061.46%1.92%
20052.33%2.15%
20041.75%1.50%
20031.89%0.47%
20021.55%0.00%
20012.64%0.00%
20002.64%0.00%
19990.53%0.00%

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