StockComparison Logo
vs

COKE vs SMTC

Comparison between Coca-Cola Consolidated Inc (COKE, Company) and Semtech Corp (SMTC, Company).

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

5-Year PerformanceCOKE has outperformed SMTC, delivering a return of +35.5% compared to +15.4%

COKE vs SMTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COKE
$13B
SMTC
$13B
Max Drawdown
Winner
COKE
53.41%
SMTC
85.40%
Sharpe Ratio
COKE
1.53
Winner
SMTC
1.72
5Y Beta
Winner
COKE
0.30
SMTC
2.63
Industry
COKE
Beverages - Non-alcoholic
SMTC
Semiconductors
P/E Ratio
COKE
270.62
Winner
SMTC
-356.59
Forward P/E
Winner
COKE
17.42
SMTC
55.56
PEG Ratio
Winner
COKE
0.36
SMTC
3.39
Dividend Yield
COKE
0.56%
SMTC
N/A
5Y Dividends CAGR
COKE
65.72%
SMTC
N/A
Debt to Equity
Winner
COKE
-409.83%
SMTC
85.81%
Free Cash Flow Yield
Winner
COKE
5.23%
SMTC
1.38%
P/S Ratio
Winner
COKE
1.57
SMTC
11.56
P/B Ratio
Winner
COKE
8.24
SMTC
22.98

COKE vs SMTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COKE
-1.58%
SMTC
-16.80%
3M
COKE
-4.84%
Winner
SMTC
+16.02%
6M
COKE
+19.67%
Winner
SMTC
+61.11%
1Y
COKE
+60.39%
Winner
SMTC
+145.65%
5Y(CAGR)
Winner
COKE
+35.46%
SMTC
+15.45%
10Y(CAGR)
Winner
COKE
+29.64%
SMTC
+17.76%
Max(CAGR)
Winner
COKE
+15.81%
SMTC
+7.39%

COKE vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOKESMTC
2026+20.98%+66.04%
2025+20.71%+18.66%
2024+37.83%+185.81%
2023+96.60%-24.29%
2022-16.77%-68.12%
2021+132.48%+24.94%
2020-5.33%+33.85%
2019+58.29%+14.63%
2018-15.54%+31.81%
2017+20.37%+7.38%
2016+2.84%+66.84%
2015+104.61%-32.57%
2014+25.20%+10.55%
2013+7.25%-14.82%
2012+15.25%+14.65%
2011+4.51%+8.34%
2010+5.70%+30.94%
2009+21.28%+47.66%
2008-20.04%-23.59%
2007-9.60%+17.31%
2006+58.78%-30.26%
2005-22.47%-14.67%
2004+9.91%-4.75%
2003-17.41%+95.36%
2002+72.66%-70.17%
2001+5.65%+74.10%
2000-19.83%-22.60%
1999-8.43%+39.95%

COKE vs SMTC Drawdown Comparison

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

The maximum drawdown for SMTC was -85.40%, occurring on Nov 1, 2023. Recovery took 1068 trading sessions.

The current COKE drawdown is -16.57%. The current SMTC drawdown is -28.48%.

RankCOKESMTC
#1-51.71%
May 13, 2019 - May 27, 2021
-85.40%
Nov 19, 2021 - Feb 25, 2026
#2-51.06%
Dec 29, 2006 - Mar 22, 2011
-85.10%
Aug 31, 2000 - Aug 31, 2018
#3-47.97%
Jul 27, 2017 - Feb 28, 2019
-54.98%
Sep 18, 2018 - Aug 10, 2020
#4-43.76%
Oct 7, 2015 - May 24, 2017
-40.70%
Feb 24, 2000 - Jun 16, 2000
#5-38.00%
Mar 8, 2000 - Apr 12, 2002
-29.18%
Jan 22, 2021 - Oct 28, 2021
#6-35.54%
Jan 8, 2003 - Oct 18, 2006
-28.48%
Jun 22, 2026 - Jul 17, 2026
#7-35.52%
Jun 6, 2022 - May 4, 2023
-26.68%
Mar 2, 2026 - Apr 16, 2026
#8-31.05%
Apr 8, 2011 - Dec 23, 2013
-24.60%
Nov 26, 1999 - Jan 3, 2000
#9-29.38%
Jan 6, 2022 - Jun 6, 2022
-21.87%
Aug 12, 2020 - Nov 9, 2020
#10-27.38%
Feb 13, 2025 - Nov 10, 2025
-19.06%
Jul 17, 2000 - Aug 21, 2000
#11-24.56%
Mar 13, 2026 - May 14, 2026
-14.02%
Apr 24, 2026 - May 5, 2026
#12-21.24%
Mar 19, 2014 - Oct 30, 2014
-13.83%
Jun 15, 2026 - Jun 22, 2026
#13-18.19%
Apr 15, 2002 - Aug 26, 2002
-11.76%
Jan 19, 2000 - Feb 17, 2000
#14-16.92%
Aug 22, 2024 - Jan 17, 2025
-10.82%
Jun 4, 2026 - Jun 15, 2026
#15-16.19%
Aug 11, 2023 - Dec 4, 2023
-10.07%
May 28, 2026 - Jun 2, 2026

Correlation

Correlation between COKE and SMTC is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Select Stocks to Compare