COKE vs SPY
Comparison between Coca-Cola Consolidated Inc (COKE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCOKE has outperformed SPY, delivering a return of +44.6% compared to +13.3%
COKE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COKE vs SPY - Historical Returns
Returns include dividend reinvestment.
COKE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COKE | SPY |
|---|---|---|
| 2026 | +16.67% | +8.27% |
| 2025 | +20.71% | +18.00% |
| 2024 | +37.83% | +25.59% |
| 2023 | +96.60% | +26.72% |
| 2022 | -16.77% | -18.64% |
| 2021 | +132.48% | +30.52% |
| 2020 | -5.33% | +17.28% |
| 2019 | +58.29% | +31.09% |
| 2018 | -15.54% | -5.24% |
| 2017 | +20.37% | +20.78% |
| 2016 | +2.84% | +13.59% |
| 2015 | +104.61% | +1.31% |
| 2014 | +25.20% | +14.56% |
| 2013 | +7.25% | +29.00% |
| 2012 | +15.25% | +14.17% |
| 2011 | +4.51% | +0.85% |
| 2010 | +5.70% | +13.14% |
| 2009 | +21.28% | +22.67% |
| 2008 | -20.04% | -36.25% |
| 2007 | -9.60% | +5.32% |
| 2006 | +58.78% | +13.85% |
| 2005 | -22.47% | +5.32% |
| 2004 | +9.91% | +10.75% |
| 2003 | -17.41% | +24.18% |
| 2002 | +72.66% | -22.42% |
| 2001 | +5.65% | -10.13% |
| 2000 | -19.83% | -8.84% |
| 1999 | -8.43% | +8.61% |
COKE vs SPY Drawdown Comparison
The maximum drawdown for COKE was -51.71%, occurring on Mar 20, 2020. Recovery took 515 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current COKE drawdown is -19.54%.
| Rank | COKE | SPY |
|---|---|---|
| #1 | -51.71% May 13, 2019 - May 27, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -51.06% Dec 29, 2006 - Mar 22, 2011 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -47.97% Jul 27, 2017 - Feb 28, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -43.76% Oct 7, 2015 - May 24, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -38.00% Mar 8, 2000 - Apr 12, 2002 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -35.54% Jan 8, 2003 - Oct 18, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -35.52% Jun 6, 2022 - May 4, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -31.05% Apr 8, 2011 - Dec 23, 2013 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -29.38% Jan 6, 2022 - Jun 6, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -27.38% Feb 13, 2025 - Nov 10, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -21.24% Mar 19, 2014 - Oct 30, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.54% Mar 13, 2026 - May 8, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -18.19% Apr 15, 2002 - Aug 26, 2002 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -16.92% Aug 22, 2024 - Jan 17, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -16.19% Aug 11, 2023 - Dec 4, 2023 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between COKE and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
COKE vs SPY dividend yield comparison.
| Year | COKE | SPY |
|---|---|---|
| 2026 | 0.29% | 0.24% |
| 2025 | 0.65% | 1.07% |
| 2024 | 1.59% | 1.21% |
| 2023 | 0.54% | 1.40% |
| 2022 | 0.20% | 1.65% |
| 2021 | 0.16% | 1.20% |
| 2020 | 0.38% | 1.52% |
| 2019 | 0.35% | 1.75% |
| 2018 | 0.56% | 2.04% |
| 2017 | 0.46% | 1.80% |
| 2016 | 0.56% | 2.03% |
| 2015 | 0.55% | 2.06% |
| 2014 | 1.14% | 1.87% |
| 2013 | 1.37% | 1.81% |
| 2012 | 1.50% | 2.18% |
| 2011 | 1.71% | 2.05% |
| 2010 | 1.80% | 1.80% |
| 2009 | 1.85% | 1.95% |
| 2008 | 2.18% | 3.02% |
| 2007 | 1.70% | 1.85% |
| 2006 | 1.46% | 1.73% |
| 2005 | 2.33% | 1.73% |
| 2004 | 1.75% | 1.82% |
| 2003 | 1.89% | 1.47% |
| 2002 | 1.55% | 1.70% |
| 2001 | 2.64% | 1.25% |
| 2000 | 2.64% | 1.15% |
| 1999 | 0.53% | 0.24% |
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