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COKE vs TXRH

Comparison between Coca-Cola Consolidated Inc (COKE, Company) and Texas Roadhouse Inc (TXRH, Company).

COKE is from the Consumer Defensive sector, while TXRH is from the Consumer Cyclical sector.

5-Year PerformanceCOKE has outperformed TXRH, delivering a return of +39.4% compared to +15.2%

COKE vs TXRH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COKE
$12B
Winner
TXRH
$12B
Max Drawdown
Winner
COKE
53.41%
TXRH
76.59%
Sharpe Ratio
Winner
COKE
1.09
TXRH
-0.13
5Y Beta
Winner
COKE
0.39
TXRH
0.78
Industry
COKE
Beverages - Non-alcoholic
TXRH
Restaurants
P/E Ratio
COKE
252.23
Winner
TXRH
27.94
Forward P/E
Winner
COKE
17.42
TXRH
27.10
PEG Ratio
COKE
0.34
TXRH
N/A
Dividend Yield
COKE
0.58%
Winner
TXRH
1.52%
5Y Dividends CAGR
COKE
65.72%
TXRH
N/A
5Y EPS CAGR
COKE
N/A
TXRH
41.33%
Debt to Equity
Winner
COKE
-409.83%
TXRH
3.30%
Free Cash Flow Yield
Winner
COKE
5.61%
TXRH
3.06%

COKE vs TXRH - Historical Returns

Returns include dividend reinvestment.

1M
COKE
-16.78%
Winner
TXRH
+10.35%
3M
Winner
COKE
+2.03%
TXRH
-0.45%
6M
COKE
+2.47%
Winner
TXRH
+7.56%
1Y
Winner
COKE
+44.31%
TXRH
-4.39%
5Y(CAGR)
Winner
COKE
+39.44%
TXRH
+15.16%
10Y(CAGR)
Winner
COKE
+28.10%
TXRH
+17.05%
Max(CAGR)
Winner
COKE
+15.53%
TXRH
+15.15%

COKE vs TXRH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOKETXRH
2026+10.43%+5.09%
2025+20.71%-6.96%
2024+37.83%+53.44%
2023+96.60%+33.85%
2022-16.77%+3.33%
2021+132.48%+21.79%
2020-5.33%+39.98%
2019+58.29%-3.01%
2018-15.54%+12.64%
2017+20.37%+12.14%
2016+2.84%+39.09%
2015+104.61%+8.78%
2014+25.20%+25.55%
2013+7.25%+63.79%
2012+15.25%+15.84%
2011+4.51%-12.88%
2010+5.70%+51.95%
2009+21.28%+39.16%
2008-20.04%-27.09%
2007-9.60%-14.46%
2006+58.78%-13.05%
2005-22.47%+5.53%
2004+9.91%+31.57%
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 TXRH Drawdown Comparison

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

The maximum drawdown for TXRH was -76.59%, occurring on Nov 21, 2008. Recovery took 1699 trading sessions.

The current COKE drawdown is -23.84%. The current TXRH drawdown is -10.62%.

RankCOKETXRH
#1-51.71%
May 13, 2019 - May 27, 2021
-76.59%
Aug 2, 2005 - May 1, 2012
#2-51.06%
Dec 29, 2006 - Mar 22, 2011
-58.06%
Sep 7, 2018 - Oct 15, 2020
#3-47.97%
Jul 27, 2017 - Feb 28, 2019
-33.65%
May 3, 2021 - Feb 2, 2023
#4-43.76%
Oct 7, 2015 - May 24, 2017
-24.82%
Nov 29, 2024 - Apr 8, 2025
#5-38.00%
Mar 8, 2000 - Apr 12, 2002
-22.30%
Jul 25, 2016 - Dec 7, 2016
#6-35.54%
Jan 8, 2003 - Oct 18, 2006
-21.50%
Jul 19, 2023 - Dec 13, 2023
#7-35.52%
Jun 6, 2022 - May 4, 2023
-20.37%
Feb 2, 2005 - Jun 6, 2005
#8-31.05%
Apr 8, 2011 - Dec 23, 2013
-18.34%
Dec 12, 2016 - May 2, 2017
#9-29.38%
Jan 6, 2022 - Jun 6, 2022
-17.59%
Oct 28, 2013 - Sep 29, 2014
#10-27.38%
Feb 13, 2025 - Nov 10, 2025
-17.48%
Aug 3, 2015 - Feb 23, 2016
#11-23.84%
Mar 13, 2026 - May 13, 2026
-15.14%
May 2, 2012 - Feb 20, 2013
#12-21.24%
Mar 19, 2014 - Oct 30, 2014
-12.67%
Jun 9, 2017 - Dec 4, 2017
#13-18.19%
Apr 15, 2002 - Aug 26, 2002
-10.52%
Mar 23, 2015 - Jun 22, 2015
#14-16.92%
Aug 22, 2024 - Jan 17, 2025
-10.36%
Jul 19, 2018 - Sep 4, 2018
#15-16.19%
Aug 11, 2023 - Dec 4, 2023
-9.64%
Dec 17, 2020 - Feb 3, 2021

Correlation

Correlation between COKE and TXRH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

COKE vs TXRH dividend yield comparison.

YearCOKETXRH
20260.30%0.42%
20250.65%1.64%
20241.59%1.35%
20230.54%1.80%
20220.20%2.02%
20210.16%1.34%
20200.38%0.46%
20190.35%2.13%
20180.56%1.68%
20170.46%1.59%
20160.56%1.58%
20150.55%1.90%
20141.14%1.78%
20131.37%1.73%
20121.50%2.74%
20111.71%2.15%
20101.80%0.00%
20091.85%0.00%
20082.18%0.00%
20071.70%0.00%
20061.46%0.00%
20052.33%0.00%
20041.75%0.00%
20031.89%0.00%
20021.55%0.00%
20012.64%0.00%
20002.64%0.00%
19990.53%0.00%

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