COKE vs TME

Comparison between Coca-Cola Consolidated Inc (COKE, Company) and Tencent Music Entertainment Group (TME, Company).

COKE is from the Consumer Defensive sector, while TME is from the Communication Services sector.

5-Year PerformanceCOKE has outperformed TME, delivering a return of +44.6% compared to -9.6%

COKE vs TME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COKE(COMPANY)	TME(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	53.41%	90.19%
Sharpe Ratio	1.21	-0.65
5Y Beta	0.39	0.72
Industry	Beverages - Non-alcoholic	Internet Content & Information
P/E Ratio	321.85	12.68
Forward P/E	17.42	9.48
PEG Ratio	0.43	0.82
Dividend Yield	0.56%	2.60%
5Y Dividends CAGR	65.72%	N/A
5Y EPS CAGR	N/A	23.90%
Debt to Equity	-409.83%	4.75%
Free Cash Flow Yield	4.40%	4.96%
P/S Ratio	1.94	0.46
P/B Ratio	8.24	1.21

Market Cap

Winner

COKE

$15B

TME

$15B

Max Drawdown

Winner

COKE

53.41%

TME

90.19%

Sharpe Ratio

Winner

COKE

1.21

TME

-0.65

5Y Beta

Winner

COKE

0.39

TME

0.72

Industry

COKE

Beverages - Non-alcoholic

TME

Internet Content & Information

P/E Ratio

COKE

321.85

Winner

TME

12.68

Forward P/E

COKE

17.42

Winner

TME

9.48

PEG Ratio

Winner

COKE

0.43

TME

0.82

Dividend Yield

COKE

0.56%

Winner

TME

2.60%

5Y Dividends CAGR

COKE

65.72%

TME

N/A

5Y EPS CAGR

COKE

N/A

TME

23.90%

Debt to Equity

Winner

COKE

-409.83%

TME

4.75%

Free Cash Flow Yield

COKE

4.40%

Winner

TME

4.96%

P/S Ratio

COKE

1.94

Winner

TME

0.46

P/B Ratio

COKE

8.24

Winner

TME

1.21

COKE vs TME - Historical Returns

Returns include dividend reinvestment.

Period	COKE	TME
1 month	-13.75%	-1.60%
3 months	+13.27%	-41.72%
6 months	+26.89%	-55.44%
1 year	+48.03%	-33.27%
5 years(CAGR)	+44.64%	-9.61%
10 years(CAGR)	+27.43%	N/A
Max(CAGR)	+15.78%	-4.85%

COKE

-13.75%

Winner

TME

-1.60%

Winner

COKE

+13.27%

TME

-41.72%

Winner

COKE

+26.89%

TME

-55.44%

Winner

COKE

+48.03%

TME

-33.27%

5Y(CAGR)

Winner

COKE

+44.64%

TME

-9.61%

10Y(CAGR)

COKE

+27.43%

TME

N/A

Max(CAGR)

Winner

COKE

+15.78%

TME

-4.85%

COKE vs TME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COKE	TME
2026	+16.67%	-46.91%
2025	+20.71%	+56.81%
2024	+37.83%	+31.24%
2023	+96.60%	+4.77%
2022	-16.77%	+20.88%
2021	+132.48%	-64.64%
2020	-5.33%	+53.18%
2019	+58.29%	-9.69%
2018	-15.54%	-5.57%
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 TME Drawdown Comparison

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

The maximum drawdown for TME was -90.19%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current COKE drawdown is -19.54%. The current TME drawdown is -69.51%.

Rank	COKE	TME
#1	-51.71% May 13, 2019 - May 27, 2021	-90.19% Mar 23, 2021 - Mar 14, 2022
#2	-51.06% Dec 29, 2006 - Mar 22, 2011	-50.55% Mar 18, 2019 - Dec 30, 2020
#3	-47.97% Jul 27, 2017 - Feb 28, 2019	-14.29% Dec 12, 2018 - Jan 18, 2019
#4	-43.76% Oct 7, 2015 - May 24, 2017	-12.38% Jan 24, 2019 - Feb 12, 2019
#5	-38.00% Mar 8, 2000 - Apr 12, 2002	-12.12% Feb 16, 2021 - Mar 18, 2021
#6	-35.54% Jan 8, 2003 - Oct 18, 2006	-8.79% Feb 2, 2021 - Feb 16, 2021
#7	-35.52% Jun 6, 2022 - May 4, 2023	-8.69% Feb 25, 2019 - Mar 18, 2019
#8	-31.05% Apr 8, 2011 - Dec 23, 2013	-4.83% Feb 14, 2019 - Feb 19, 2019
#9	-29.38% Jan 6, 2022 - Jun 6, 2022	-3.16% Jan 19, 2021 - Jan 22, 2021
#10	-27.38% Feb 13, 2025 - Nov 10, 2025	-2.24% Jan 25, 2021 - Feb 2, 2021
#11	-21.24% Mar 19, 2014 - Oct 30, 2014	-1.67% Jan 6, 2021 - Jan 8, 2021
#12	-19.54% Mar 13, 2026 - May 8, 2026	-1.63% Feb 20, 2019 - Feb 22, 2019
#13	-18.19% Apr 15, 2002 - Aug 26, 2002	-1.44% Jan 12, 2021 - Jan 14, 2021
#14	-16.92% Aug 22, 2024 - Jan 17, 2025	-0.87% Feb 12, 2019 - Feb 14, 2019
#15	-16.19% Aug 11, 2023 - Dec 4, 2023	-0.33% Jan 8, 2021 - Jan 12, 2021

Correlation

Correlation between COKE and TME is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (1999 - 2026)

COKE vs TME dividend yield comparison.

Year	COKE	TME
2026	0.29%	2.60%
2025	0.65%	1.03%
2024	1.59%	1.21%
2023	0.54%	0.00%
2022	0.20%	0.00%
2021	0.16%	0.00%
2020	0.38%	0.00%
2019	0.35%	0.00%
2018	0.56%	0.00%
2017	0.46%	0.00%
2016	0.56%	0.00%
2015	0.55%	0.00%
2014	1.14%	0.00%
2013	1.37%	0.00%
2012	1.50%	0.00%
2011	1.71%	0.00%
2010	1.80%	0.00%
2009	1.85%	0.00%
2008	2.18%	0.00%
2007	1.70%	0.00%
2006	1.46%	0.00%
2005	2.33%	0.00%
2004	1.75%	0.00%
2003	1.89%	0.00%
2002	1.55%	0.00%
2001	2.64%	0.00%
2000	2.64%	0.00%
1999	0.53%	0.00%