COKE vs RBRK

Comparison between Coca-Cola Consolidated Inc (COKE, Company) and Rubrik Inc - Class A (RBRK, Company).

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

COKE vs RBRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COKE(COMPANY)	RBRK(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	53.41%	56.08%
Sharpe Ratio	1.09	-0.22
5Y Beta	0.39	1.76
Industry	Beverages - Non-alcoholic	Software - Infrastructure
P/E Ratio	252.23	-33.24
Forward P/E	17.42	270.27
PEG Ratio	0.34	N/A
Dividend Yield	0.58%	N/A
5Y Dividends CAGR	65.72%	N/A
Debt to Equity	-409.83%	0.00%
Free Cash Flow Yield	5.61%	2.17%

Market Cap

Winner

COKE

$12B

RBRK

$12B

Max Drawdown

Winner

COKE

53.41%

RBRK

56.08%

Sharpe Ratio

Winner

COKE

1.09

RBRK

-0.22

5Y Beta

Winner

COKE

0.39

RBRK

1.76

Industry

COKE

Beverages - Non-alcoholic

RBRK

Software - Infrastructure

P/E Ratio

COKE

252.23

Winner

RBRK

-33.24

Forward P/E

Winner

COKE

17.42

RBRK

270.27

PEG Ratio

COKE

0.34

RBRK

N/A

Dividend Yield

COKE

0.58%

RBRK

N/A

5Y Dividends CAGR

COKE

65.72%

RBRK

N/A

Debt to Equity

Winner

COKE

-409.83%

RBRK

0.00%

Free Cash Flow Yield

Winner

COKE

5.61%

RBRK

2.17%

COKE vs RBRK - Historical Returns

Returns include dividend reinvestment.

Period	COKE	RBRK
1 month	-16.78%	+22.36%
3 months	+2.03%	+9.04%
6 months	+2.47%	-15.64%
1 year	+44.31%	-28.42%
5 years(CAGR)	+39.44%	N/A
10 years(CAGR)	+28.10%	N/A
Max(CAGR)	+15.53%	+26.09%

COKE

-16.78%

Winner

RBRK

+22.36%

COKE

+2.03%

Winner

RBRK

+9.04%

Winner

COKE

+2.47%

RBRK

-15.64%

Winner

COKE

+44.31%

RBRK

-28.42%

5Y(CAGR)

COKE

+39.44%

RBRK

N/A

10Y(CAGR)

COKE

+28.10%

RBRK

N/A

Max(CAGR)

COKE

+15.53%

Winner

RBRK

+26.09%

COKE vs RBRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COKE	RBRK
2026	+10.43%	-21.19%
2025	+20.71%	+15.27%
2024	+37.83%	+76.65%
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 RBRK Drawdown Comparison

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

The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current COKE drawdown is -23.84%. The current RBRK drawdown is -40.36%.

Rank	COKE	RBRK
#1	-51.71% May 13, 2019 - May 27, 2021	-56.08% Jun 2, 2025 - Apr 10, 2026
#2	-51.06% Dec 29, 2006 - Mar 22, 2011	-34.24% Feb 13, 2025 - May 13, 2025
#3	-47.97% Jul 27, 2017 - Feb 28, 2019	-24.61% Apr 26, 2024 - Oct 10, 2024
#4	-43.76% Oct 7, 2015 - May 24, 2017	-16.32% Dec 16, 2024 - Feb 5, 2025
#5	-38.00% Mar 8, 2000 - Apr 12, 2002	-5.28% Feb 10, 2025 - Feb 12, 2025
#6	-35.54% Jan 8, 2003 - Oct 18, 2006	-4.68% Oct 11, 2024 - Oct 28, 2024
#7	-35.52% Jun 6, 2022 - May 4, 2023	-3.50% Nov 12, 2024 - Nov 20, 2024
#8	-31.05% Apr 8, 2011 - Dec 23, 2013	-3.17% Nov 22, 2024 - Dec 4, 2024
#9	-29.38% Jan 6, 2022 - Jun 6, 2022	-3.15% Oct 29, 2024 - Nov 6, 2024
#10	-27.38% Feb 13, 2025 - Nov 10, 2025	-2.71% Dec 12, 2024 - Dec 16, 2024
#11	-23.84% Mar 13, 2026 - May 13, 2026	-1.46% Feb 5, 2025 - Feb 10, 2025
#12	-21.24% Mar 19, 2014 - Oct 30, 2014	-1.42% May 20, 2025 - May 22, 2025
#13	-18.19% Apr 15, 2002 - Aug 26, 2002	-0.98% Nov 8, 2024 - Nov 12, 2024
#14	-16.92% Aug 22, 2024 - Jan 17, 2025	-0.80% Dec 9, 2024 - Dec 11, 2024
#15	-16.19% Aug 11, 2023 - Dec 4, 2023	-0.80% May 27, 2025 - May 29, 2025