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COKE vs SWK

Comparison between Coca-Cola Consolidated Inc (COKE, Company) and Stanley Black & Decker Inc (SWK, Company).

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

5-Year PerformanceCOKE has outperformed SWK, delivering a return of +39.4% compared to -15.7%

COKE vs SWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COKE
$12B
Winner
SWK
$12B
Max Drawdown
Winner
COKE
53.41%
SWK
74.69%
Sharpe Ratio
Winner
COKE
1.09
SWK
0.40
5Y Beta
Winner
COKE
0.39
SWK
1.42
Industry
COKE
Beverages - Non-alcoholic
SWK
Tools & Accessories
P/E Ratio
COKE
252.23
Winner
SWK
38.74
Forward P/E
COKE
17.42
Winner
SWK
15.50
PEG Ratio
COKE
0.34
Winner
SWK
0.20
Dividend Yield
COKE
0.58%
Winner
SWK
4.08%
5Y Dividends CAGR
Winner
COKE
65.72%
SWK
3.48%
5Y EPS CAGR
COKE
N/A
SWK
-22.54%
Debt to Equity
Winner
COKE
-409.83%
SWK
53.01%
Free Cash Flow Yield
COKE
5.61%
Winner
SWK
5.92%

COKE vs SWK - Historical Returns

Returns include dividend reinvestment.

1M
COKE
-16.78%
Winner
SWK
+7.34%
3M
Winner
COKE
+2.03%
SWK
-13.76%
6M
COKE
+2.47%
Winner
SWK
+17.88%
1Y
Winner
COKE
+44.31%
SWK
+10.26%
5Y(CAGR)
Winner
COKE
+39.44%
SWK
-15.66%
10Y(CAGR)
Winner
COKE
+28.10%
SWK
-1.13%
Max(CAGR)
Winner
COKE
+15.53%
SWK
+6.80%

COKE vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOKESWK
2026+10.43%+2.69%
2025+20.71%-2.64%
2024+37.83%-15.25%
2023+96.60%+33.56%
2022-16.77%-58.34%
2021+132.48%+13.14%
2020-5.33%+8.25%
2019+58.29%+39.99%
2018-15.54%-27.63%
2017+20.37%+49.10%
2016+2.84%+11.60%
2015+104.61%+13.49%
2014+25.20%+22.61%
2013+7.25%+9.61%
2012+15.25%+8.12%
2011+4.51%+1.70%
2010+5.70%+30.56%
2009+21.28%+50.60%
2008-20.04%-24.56%
2007-9.60%-2.39%
2006+58.78%+6.93%
2005-22.47%+2.75%
2004+9.91%+35.59%
2003-17.41%+8.89%
2002+72.66%-22.82%
2001+5.65%+55.14%
2000-19.83%+12.37%
1999-8.43%+10.34%

COKE vs SWK Drawdown Comparison

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

The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current COKE drawdown is -23.84%. The current SWK drawdown is -58.20%.

RankCOKESWK
#1-51.71%
May 13, 2019 - May 27, 2021
-71.31%
May 10, 2021 - Apr 8, 2025
#2-51.06%
Dec 29, 2006 - Mar 22, 2011
-62.43%
Jul 19, 2007 - Mar 1, 2010
#3-47.97%
Jul 27, 2017 - Feb 28, 2019
-58.33%
Mar 4, 2002 - Nov 17, 2004
#4-43.76%
Oct 7, 2015 - May 24, 2017
-58.05%
Jan 17, 2020 - Oct 7, 2020
#5-38.00%
Mar 8, 2000 - Apr 12, 2002
-39.60%
Nov 16, 1999 - Jan 26, 2001
#6-35.54%
Jan 8, 2003 - Oct 18, 2006
-37.54%
Jan 19, 2018 - Jan 16, 2020
#7-35.52%
Jun 6, 2022 - May 4, 2023
-37.36%
Apr 26, 2011 - Feb 28, 2012
#8-31.05%
Apr 8, 2011 - Dec 23, 2013
-26.68%
Mar 15, 2012 - Mar 11, 2013
#9-29.38%
Jan 6, 2022 - Jun 6, 2022
-26.14%
Aug 7, 2001 - Dec 10, 2001
#10-27.38%
Feb 13, 2025 - Nov 10, 2025
-23.35%
Apr 29, 2010 - Dec 9, 2010
#11-23.84%
Mar 13, 2026 - May 13, 2026
-22.32%
Apr 19, 2006 - Jan 17, 2007
#12-21.24%
Mar 19, 2014 - Oct 30, 2014
-19.48%
Oct 1, 2013 - Jul 25, 2014
#13-18.19%
Apr 15, 2002 - Aug 26, 2002
-18.18%
Dec 7, 2015 - Apr 21, 2016
#14-16.92%
Aug 22, 2024 - Jan 17, 2025
-16.58%
Mar 8, 2001 - May 18, 2001
#15-16.19%
Aug 11, 2023 - Dec 4, 2023
-13.63%
Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between COKE and SWK is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (1999 - 2026)

COKE vs SWK dividend yield comparison.

YearCOKESWK
20260.30%1.07%
20250.65%4.44%
20241.59%4.06%
20230.54%3.28%
20220.20%4.23%
20210.16%1.58%
20200.38%1.56%
20190.35%1.63%
20180.56%2.15%
20170.46%1.43%
20160.56%1.97%
20150.55%2.01%
20141.14%2.12%
20131.37%2.45%
20121.50%2.43%
20111.71%2.43%
20101.80%2.51%
20091.85%2.52%
20082.18%3.70%
20071.70%2.52%
20061.46%2.35%
20052.33%2.37%
20041.75%2.20%
20031.89%2.72%
20021.55%2.86%
20012.64%2.02%
20002.64%2.89%
19990.53%0.73%

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