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COKE vs PTC

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

COKE is from the Consumer Defensive sector, while PTC is from the Technology sector.

5-Year PerformanceCOKE has outperformed PTC, delivering a return of +35.8% compared to -4.9%

COKE vs PTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COKE
$13B
PTC
$13B
Max Drawdown
Winner
COKE
53.41%
PTC
94.98%
Sharpe Ratio
Winner
COKE
1.44
PTC
-1.79
5Y Beta
Winner
COKE
0.31
PTC
0.83
Industry
COKE
Beverages - Non-alcoholic
PTC
Software - Application
P/E Ratio
COKE
281.85
Winner
PTC
10.67
Forward P/E
COKE
17.42
Winner
PTC
14.84
PEG Ratio
COKE
0.38
Winner
PTC
0.06
Dividend Yield
COKE
0.54%
PTC
N/A
5Y Dividends CAGR
COKE
65.72%
PTC
N/A
5Y EPS CAGR
COKE
N/A
PTC
41.11%
Debt to Equity
Winner
COKE
-409.83%
PTC
31.04%
Free Cash Flow Yield
COKE
5.02%
Winner
PTC
7.10%
P/S Ratio
Winner
COKE
1.64
PTC
4.36
P/B Ratio
COKE
8.24
Winner
PTC
3.61

COKE vs PTC - Historical Returns

Returns include dividend reinvestment.

1M
COKE
+4.03%
Winner
PTC
+4.95%
3M
Winner
COKE
-5.57%
PTC
-13.60%
6M
Winner
COKE
+23.12%
PTC
-26.90%
1Y
Winner
COKE
+66.35%
PTC
-41.34%
5Y(CAGR)
Winner
COKE
+35.85%
PTC
-4.94%
10Y(CAGR)
Winner
COKE
+29.59%
PTC
+11.46%
Max(CAGR)
Winner
COKE
+15.89%
PTC
+3.45%

COKE vs PTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOKEPTC
2026+23.63%-30.32%
2025+20.71%-4.81%
2024+37.83%+9.04%
2023+96.60%+46.23%
2022-16.77%-2.39%
2021+132.48%+2.51%
2020-5.33%+56.62%
2019+58.29%-8.58%
2018-15.54%+35.55%
2017+20.37%+30.30%
2016+2.84%+37.18%
2015+104.61%-4.73%
2014+25.20%+5.62%
2013+7.25%+52.02%
2012+15.25%+20.37%
2011+4.51%-20.54%
2010+5.70%+35.15%
2009+21.28%+28.36%
2008-20.04%-29.29%
2007-9.60%+0.11%
2006+58.78%+15.14%
2005-22.47%+7.77%
2004+9.91%+49.11%
2003-17.41%+79.91%
2002+72.66%-67.73%
2001+5.65%-42.40%
2000-19.83%-46.52%
1999-8.43%+41.45%

COKE vs PTC Drawdown Comparison

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

The maximum drawdown for PTC was -94.98%, occurring on Oct 10, 2002. Recovery took 4611 trading sessions.

The current COKE drawdown is -14.74%. The current PTC drawdown is -45.26%.

RankCOKEPTC
#1-51.71%
May 13, 2019 - May 27, 2021
-94.98%
Dec 16, 1999 - Apr 17, 2018
#2-51.06%
Dec 29, 2006 - Mar 22, 2011
-54.37%
Sep 28, 2018 - Nov 27, 2020
#3-47.97%
Jul 27, 2017 - Feb 28, 2019
-48.12%
Aug 27, 2025 - Jun 23, 2026
#4-43.76%
Oct 7, 2015 - May 24, 2017
-36.07%
Jul 23, 2021 - Nov 14, 2023
#5-38.00%
Mar 8, 2000 - Apr 12, 2002
-32.27%
Dec 11, 2024 - Jul 9, 2025
#6-35.54%
Jan 8, 2003 - Oct 18, 2006
-19.14%
Nov 18, 1999 - Dec 3, 1999
#7-35.52%
Jun 6, 2022 - May 4, 2023
-19.00%
Feb 19, 2021 - Apr 13, 2021
#8-31.05%
Apr 8, 2011 - Dec 23, 2013
-15.82%
Apr 26, 2021 - Jul 23, 2021
#9-29.38%
Jan 6, 2022 - Jun 6, 2022
-13.41%
Mar 22, 2024 - Nov 6, 2024
#10-27.38%
Feb 13, 2025 - Nov 10, 2025
-9.21%
Jul 9, 2025 - Jul 31, 2025
#11-24.56%
Mar 13, 2026 - May 14, 2026
-8.78%
Jun 20, 2018 - Sep 4, 2018
#12-21.24%
Mar 19, 2014 - Oct 30, 2014
-8.15%
Dec 6, 1999 - Dec 10, 1999
#13-18.19%
Apr 15, 2002 - Aug 26, 2002
-7.68%
Jan 22, 2021 - Jan 28, 2021
#14-16.92%
Aug 22, 2024 - Jan 17, 2025
-6.06%
Aug 4, 2025 - Aug 27, 2025
#15-16.19%
Aug 11, 2023 - Dec 4, 2023
-5.72%
Dec 28, 2023 - Jan 22, 2024

Correlation

Correlation between COKE and PTC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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