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COKE vs SAIA

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

COKE is from the Consumer Defensive sector, while SAIA is from the Industrials sector.

5-Year PerformanceCOKE has outperformed SAIA, delivering a return of +34.4% compared to +17.3%

COKE vs SAIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COKE
$13B
Winner
SAIA
$13B
Max Drawdown
Winner
COKE
53.41%
SAIA
80.35%
Sharpe Ratio
Winner
COKE
1.58
SAIA
1.34
5Y Beta
Winner
COKE
0.34
SAIA
1.42
Industry
COKE
Beverages - Non-alcoholic
SAIA
Trucking
P/E Ratio
COKE
270.50
Winner
SAIA
49.51
Forward P/E
Winner
COKE
17.42
SAIA
40.82
PEG Ratio
Winner
COKE
0.36
SAIA
2.58
Dividend Yield
COKE
0.59%
SAIA
N/A
5Y Dividends CAGR
COKE
65.72%
SAIA
N/A
5Y EPS CAGR
COKE
N/A
SAIA
11.22%
Debt to Equity
Winner
COKE
-409.83%
SAIA
4.26%
Free Cash Flow Yield
Winner
COKE
5.24%
SAIA
1.54%
P/S Ratio
Winner
COKE
1.57
SAIA
3.88
P/B Ratio
COKE
8.24
Winner
SAIA
4.80

COKE vs SAIA - Historical Returns

Returns include dividend reinvestment.

1M
COKE
-16.48%
Winner
SAIA
+10.47%
3M
COKE
-11.53%
Winner
SAIA
+17.62%
6M
COKE
+7.35%
Winner
SAIA
+40.98%
1Y
COKE
+70.64%
Winner
SAIA
+84.06%
5Y(CAGR)
Winner
COKE
+34.40%
SAIA
+17.28%
10Y(CAGR)
COKE
+31.39%
Winner
SAIA
+33.54%
Max(CAGR)
COKE
+15.86%
Winner
SAIA
+18.15%

COKE vs SAIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOKESAIA
2026+20.42%+38.36%
2025+20.71%-26.68%
2024+37.83%+6.60%
2023+96.60%+110.07%
2022-16.77%-33.39%
2021+132.48%+87.31%
2020-5.33%+92.77%
2019+58.29%+70.74%
2018-15.54%-21.93%
2017+20.37%+57.57%
2016+2.84%+102.62%
2015+104.61%-60.06%
2014+25.20%+81.39%
2013+7.25%+104.14%
2012+15.25%+76.09%
2011+4.51%-25.36%
2010+5.70%+15.45%
2009+21.28%+31.73%
2008-20.04%-14.82%
2007-9.60%-43.95%
2006+58.78%+4.08%
2005-22.47%-7.29%
2004+9.91%+34.62%
2003-17.41%+73.03%
2002+72.66%-25.93%
2001+5.65%N/A
2000-19.83%N/A
1999-8.43%N/A

COKE vs SAIA Drawdown Comparison

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

The maximum drawdown for SAIA was -80.35%, occurring on Nov 20, 2008. Recovery took 1612 trading sessions.

The current COKE drawdown is -16.95%. The current SAIA drawdown is -23.01%.

RankCOKESAIA
#1-51.71%
May 13, 2019 - May 27, 2021
-80.35%
Oct 16, 2006 - Mar 14, 2013
#2-51.06%
Dec 29, 2006 - Mar 22, 2011
-65.82%
Dec 4, 2014 - Aug 31, 2017
#3-47.97%
Jul 27, 2017 - Feb 28, 2019
-60.94%
Mar 6, 2024 - Apr 29, 2025
#4-43.76%
Oct 7, 2015 - May 24, 2017
-53.15%
Nov 17, 2021 - Jul 17, 2023
#5-38.00%
Mar 8, 2000 - Apr 12, 2002
-49.18%
Sep 12, 2002 - Jul 2, 2003
#6-35.54%
Jan 8, 2003 - Oct 18, 2006
-44.51%
Jun 23, 2004 - Jan 25, 2006
#7-35.52%
Jun 6, 2022 - May 4, 2023
-39.57%
Jun 12, 2018 - Sep 4, 2019
#8-31.05%
Apr 8, 2011 - Dec 23, 2013
-39.00%
Oct 28, 2019 - May 26, 2020
#9-29.38%
Jan 6, 2022 - Jun 6, 2022
-24.09%
Mar 15, 2006 - Aug 16, 2006
#10-27.38%
Feb 13, 2025 - Nov 10, 2025
-21.51%
Sep 1, 2023 - Dec 21, 2023
#11-24.56%
Mar 13, 2026 - May 14, 2026
-21.10%
May 7, 2021 - Aug 11, 2021
#12-21.24%
Mar 19, 2014 - Oct 30, 2014
-19.00%
Sep 22, 2003 - Dec 2, 2003
#13-18.19%
Apr 15, 2002 - Aug 26, 2002
-18.30%
Jul 11, 2013 - Oct 22, 2013
#14-16.92%
Aug 22, 2024 - Jan 17, 2025
-17.02%
Jan 25, 2018 - May 21, 2018
#15-16.19%
Aug 11, 2023 - Dec 4, 2023
-14.17%
Oct 22, 2013 - Mar 4, 2014

Correlation

Correlation between COKE and SAIA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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