COKE vs PSKY

Comparison between Coca-Cola Consolidated Inc (COKE, Company) and Paramount Skydance Corp - Class B (PSKY, Company).

COKE is from the Consumer Defensive sector, while PSKY is from the Communication Services sector.

COKE vs PSKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COKE(COMPANY)	PSKY(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	53.41%	55.45%
Sharpe Ratio	1.09	0.22
5Y Beta	0.39	0.70
Industry	Beverages - Non-alcoholic	Entertainment
P/E Ratio	252.23	10935.57
Forward P/E	17.42	14.22
PEG Ratio	0.34	N/A
Dividend Yield	0.58%	1.83%
5Y Dividends CAGR	65.72%	N/A
Debt to Equity	-409.83%	0.00%
Free Cash Flow Yield	5.61%	6.72%

Market Cap

Winner

COKE

$12B

PSKY

$12B

Max Drawdown

Winner

COKE

53.41%

PSKY

55.45%

Sharpe Ratio

Winner

COKE

1.09

PSKY

0.22

5Y Beta

Winner

COKE

0.39

PSKY

0.70

Industry

COKE

Beverages - Non-alcoholic

PSKY

Entertainment

P/E Ratio

Winner

COKE

252.23

PSKY

10935.57

Forward P/E

COKE

17.42

Winner

PSKY

14.22

PEG Ratio

COKE

0.34

PSKY

N/A

Dividend Yield

COKE

0.58%

Winner

PSKY

1.83%

5Y Dividends CAGR

COKE

65.72%

PSKY

N/A

Debt to Equity

Winner

COKE

-409.83%

PSKY

0.00%

Free Cash Flow Yield

COKE

5.61%

Winner

PSKY

6.72%

COKE vs PSKY - Historical Returns

Returns include dividend reinvestment.

Period	COKE	PSKY
1 month	-16.78%	-2.42%
3 months	+2.03%	+1.99%
6 months	+2.47%	-31.26%
1 year	+44.31%	N/A
5 years(CAGR)	+39.44%	N/A
10 years(CAGR)	+28.10%	N/A
Max(CAGR)	+15.53%	-5.24%

COKE

-16.78%

Winner

PSKY

-2.42%

Winner

COKE

+2.03%

PSKY

+1.99%

Winner

COKE

+2.47%

PSKY

-31.26%

COKE

+44.31%

PSKY

N/A

5Y(CAGR)

COKE

+39.44%

PSKY

N/A

10Y(CAGR)

COKE

+28.10%

PSKY

N/A

Max(CAGR)

Winner

COKE

+15.53%

PSKY

-5.24%

COKE vs PSKY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COKE	PSKY
2026	+10.43%	-20.14%
2025	+20.71%	+22.17%
2024	+37.83%	N/A
2023	+96.60%	N/A
2022	-16.77%	N/A
2021	+132.48%	N/A
2020	-5.33%	N/A
2019	+58.29%	N/A
2018	-15.54%	N/A
2017	+20.37%	N/A
2016	+2.84%	N/A
2015	+104.61%	N/A
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 PSKY Drawdown Comparison

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

The maximum drawdown for PSKY was -55.04%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current COKE drawdown is -23.84%. The current PSKY drawdown is -46.45%.

Rank	COKE	PSKY
#1	-51.71% May 13, 2019 - May 27, 2021	-55.04% Sep 23, 2025 - Mar 27, 2026
#2	-51.06% Dec 29, 2006 - Mar 22, 2011	-13.80% Aug 7, 2025 - Aug 13, 2025
#3	-47.97% Jul 27, 2017 - Feb 28, 2019	-10.13% Aug 13, 2025 - Aug 21, 2025
#4	-43.76% Oct 7, 2015 - May 24, 2017	-9.79% Aug 21, 2025 - Sep 11, 2025
#5	-38.00% Mar 8, 2000 - Apr 12, 2002	-6.45% Sep 12, 2025 - Sep 19, 2025
#6	-35.54% Jan 8, 2003 - Oct 18, 2006	-1.64% Sep 19, 2025 - Sep 23, 2025
#7	-35.52% Jun 6, 2022 - May 4, 2023	N/A
#8	-31.05% Apr 8, 2011 - Dec 23, 2013	N/A
#9	-29.38% Jan 6, 2022 - Jun 6, 2022	N/A
#10	-27.38% Feb 13, 2025 - Nov 10, 2025	N/A
#11	-23.84% Mar 13, 2026 - May 13, 2026	N/A
#12	-21.24% Mar 19, 2014 - Oct 30, 2014	N/A
#13	-18.19% Apr 15, 2002 - Aug 26, 2002	N/A
#14	-16.92% Aug 22, 2024 - Jan 17, 2025	N/A
#15	-16.19% Aug 11, 2023 - Dec 4, 2023	N/A

Correlation

Correlation between COKE and PSKY is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (1999 - 2026)

COKE vs PSKY dividend yield comparison.

Year	COKE	PSKY
2026	0.30%	0.48%
2025	0.65%	0.75%
2024	1.59%	0.00%
2023	0.54%	0.00%
2022	0.20%	0.00%
2021	0.16%	0.00%
2020	0.38%	0.00%
2019	0.35%	0.00%
2018	0.56%	0.00%
2017	0.46%	0.00%
2016	0.56%	0.00%
2015	0.55%	0.00%
2014	1.14%	0.00%
2013	1.37%	0.00%
2012	1.50%	0.00%
2011	1.71%	0.00%
2010	1.80%	0.00%
2009	1.85%	0.00%
2008	2.18%	0.00%
2007	1.70%	0.00%
2006	1.46%	0.00%
2005	2.33%	0.00%
2004	1.75%	0.00%
2003	1.89%	0.00%
2002	1.55%	0.00%
2001	2.64%	0.00%
2000	2.64%	0.00%
1999	0.53%	0.00%