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COKE vs PEN

Comparison between Coca-Cola Consolidated Inc (COKE, Company) and Penumbra Inc (PEN, Company).

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

5-Year PerformanceCOKE has outperformed PEN, delivering a return of +34.4% compared to +3.5%

COKE vs PEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COKE
$13B
PEN
$13B
Max Drawdown
Winner
COKE
53.41%
PEN
62.64%
Sharpe Ratio
Winner
COKE
1.58
PEN
0.73
5Y Beta
Winner
COKE
0.34
PEN
0.52
Industry
COKE
Beverages - Non-alcoholic
PEN
Medical Devices
P/E Ratio
COKE
270.50
Winner
PEN
76.53
Forward P/E
Winner
COKE
17.42
PEN
63.69
PEG Ratio
Winner
COKE
0.36
PEN
0.75
Dividend Yield
COKE
0.59%
PEN
N/A
5Y Dividends CAGR
COKE
65.72%
PEN
N/A
5Y EPS CAGR
COKE
N/A
PEN
46.16%
Debt to Equity
Winner
COKE
-409.83%
PEN
0.00%
Free Cash Flow Yield
Winner
COKE
5.24%
PEN
1.69%
P/S Ratio
Winner
COKE
1.57
PEN
8.64
P/B Ratio
Winner
COKE
8.24
PEN
8.55

COKE vs PEN - Historical Returns

Returns include dividend reinvestment.

1M
COKE
-16.48%
Winner
PEN
-1.03%
3M
COKE
-11.53%
Winner
PEN
-5.90%
6M
Winner
COKE
+7.35%
PEN
+6.61%
1Y
Winner
COKE
+70.64%
PEN
+24.05%
5Y(CAGR)
Winner
COKE
+34.40%
PEN
+3.52%
10Y(CAGR)
Winner
COKE
+31.39%
PEN
+18.53%
Max(CAGR)
COKE
+15.86%
Winner
PEN
+21.08%

COKE vs PEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOKEPEN
2026+20.42%+3.59%
2025+20.71%+29.55%
2024+37.83%-2.98%
2023+96.60%+13.72%
2022-16.77%-21.66%
2021+132.48%+63.62%
2020-5.33%+6.84%
2019+58.29%+33.48%
2018-15.54%+35.25%
2017+20.37%+46.92%
2016+2.84%+14.52%
2015+104.61%+30.29%
2014+25.20%N/A
2013+7.25%N/A
2012+15.25%N/A
2011+4.51%N/A
2010+5.70%N/A
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 PEN Drawdown Comparison

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

The maximum drawdown for PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.

The current COKE drawdown is -16.95%. The current PEN drawdown is -10.82%.

RankCOKEPEN
#1-51.71%
May 13, 2019 - May 27, 2021		-62.64%
Apr 28, 2021 - May 9, 2023
#2-51.06%
Dec 29, 2006 - Mar 22, 2011		-52.44%
Jun 30, 2023 - Jan 15, 2026
#3-47.97%
Jul 27, 2017 - Feb 28, 2019		-35.86%
Nov 12, 2020 - Feb 9, 2021
#4-43.76%
Oct 7, 2015 - May 24, 2017		-35.83%
Feb 19, 2020 - Jul 8, 2020
#5-38.00%
Mar 8, 2000 - Apr 12, 2002		-31.65%
Jun 6, 2018 - Jun 14, 2019
#6-35.54%
Jan 8, 2003 - Oct 18, 2006		-28.12%
Jul 24, 2019 - Feb 11, 2020
#7-35.52%
Jun 6, 2022 - May 4, 2023		-26.97%
Nov 9, 2017 - Mar 6, 2018
#8-31.05%
Apr 8, 2011 - Dec 23, 2013		-26.12%
Sep 22, 2016 - Feb 21, 2017
#9-29.38%
Jan 6, 2022 - Jun 6, 2022		-24.61%
Jan 4, 2016 - Jun 6, 2016
#10-27.38%
Feb 13, 2025 - Nov 10, 2025		-21.70%
Aug 13, 2020 - Oct 27, 2020
#11-24.56%
Mar 13, 2026 - May 14, 2026		-13.42%
Dec 1, 2015 - Dec 11, 2015
#12-21.24%
Mar 19, 2014 - Oct 30, 2014		-12.79%
Mar 1, 2021 - Apr 23, 2021
#13-18.19%
Apr 15, 2002 - Aug 26, 2002		-12.45%
Oct 8, 2015 - Nov 13, 2015
#14-16.92%
Aug 22, 2024 - Jan 17, 2025		-11.94%
Jun 23, 2017 - Oct 2, 2017
#15-16.19%
Aug 11, 2023 - Dec 4, 2023		-11.44%
Jan 27, 2026 - May 29, 2026

Correlation

Correlation between COKE and PEN is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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