COKE vs U

Comparison between Coca-Cola Consolidated Inc (COKE, Company) and Unity Software Inc (U, Company).

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

5-Year PerformanceCOKE has outperformed U, delivering a return of +39.4% compared to -19.8%

COKE vs U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COKE(COMPANY)	U(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	53.41%	93.07%
Sharpe Ratio	1.09	0.62
5Y Beta	0.39	1.98
Industry	Beverages - Non-alcoholic	Software - Application
P/E Ratio	252.23	-17.25
Forward P/E	17.42	31.65
PEG Ratio	0.34	-0.43
Dividend Yield	0.58%	N/A
5Y Dividends CAGR	65.72%	N/A
5Y EPS CAGR	N/A	3.23%
Debt to Equity	-409.83%	18.71%
Free Cash Flow Yield	5.61%	3.95%

Market Cap

Winner

COKE

$12B

Max Drawdown

Winner

COKE

53.41%

93.07%

Sharpe Ratio

Winner

COKE

1.09

0.62

5Y Beta

Winner

COKE

0.39

1.98

Industry

COKE

Beverages - Non-alcoholic

Software - Application

P/E Ratio

COKE

252.23

Winner

-17.25

Forward P/E

Winner

COKE

17.42

31.65

PEG Ratio

COKE

0.34

Winner

-0.43

Dividend Yield

COKE

0.58%

N/A

5Y Dividends CAGR

COKE

65.72%

N/A

5Y EPS CAGR

COKE

N/A

3.23%

Debt to Equity

Winner

COKE

-409.83%

18.71%

Free Cash Flow Yield

Winner

COKE

5.61%

3.95%

COKE vs U - Historical Returns

Returns include dividend reinvestment.

Period	COKE	U
1 month	-16.78%	+17.89%
3 months	+2.03%	+43.90%
6 months	+2.47%	-27.66%
1 year	+44.31%	+22.46%
5 years(CAGR)	+39.44%	-19.78%
10 years(CAGR)	+28.10%	N/A
Max(CAGR)	+15.53%	-15.23%

COKE

-16.78%

Winner

+17.89%

COKE

+2.03%

Winner

+43.90%

Winner

COKE

+2.47%

-27.66%

Winner

COKE

+44.31%

+22.46%

5Y(CAGR)

Winner

COKE

+39.44%

-19.78%

10Y(CAGR)

COKE

+28.10%

N/A

Max(CAGR)

Winner

COKE

+15.53%

-15.23%

COKE vs U - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COKE	U
2026	+10.43%	-39.25%
2025	+20.71%	+80.21%
2024	+37.83%	-42.07%
2023	+96.60%	+51.89%
2022	-16.77%	-79.38%
2021	+132.48%	-0.76%
2020	-5.33%	+124.54%
2019	+58.29%	N/A
2018	-15.54%	N/A
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 U Drawdown Comparison

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

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current COKE drawdown is -23.84%. The current U drawdown is -86.63%.

Rank	COKE	U
#1	-51.71% May 13, 2019 - May 27, 2021	-93.07% Nov 18, 2021 - Aug 7, 2024
#2	-51.06% Dec 29, 2006 - Mar 22, 2011	-53.04% Dec 22, 2020 - Nov 10, 2021
#3	-47.97% Jul 27, 2017 - Feb 28, 2019	-16.25% Nov 6, 2020 - Nov 20, 2020
#4	-43.76% Oct 7, 2015 - May 24, 2017	-13.58% Sep 28, 2020 - Oct 9, 2020
#5	-38.00% Mar 8, 2000 - Apr 12, 2002	-13.55% Dec 8, 2020 - Dec 22, 2020
#6	-35.54% Jan 8, 2003 - Oct 18, 2006	-13.52% Oct 29, 2020 - Nov 5, 2020
#7	-35.52% Jun 6, 2022 - May 4, 2023	-12.07% Oct 9, 2020 - Oct 22, 2020
#8	-31.05% Apr 8, 2011 - Dec 23, 2013	-7.19% Nov 30, 2020 - Dec 7, 2020
#9	-29.38% Jan 6, 2022 - Jun 6, 2022	-4.08% Oct 27, 2020 - Oct 29, 2020
#10	-27.38% Feb 13, 2025 - Nov 10, 2025	-3.65% Oct 22, 2020 - Oct 27, 2020
#11	-23.84% Mar 13, 2026 - May 13, 2026	-3.50% Sep 22, 2020 - Sep 25, 2020
#12	-21.24% Mar 19, 2014 - Oct 30, 2014	-2.91% Nov 15, 2021 - Nov 18, 2021
#13	-18.19% Apr 15, 2002 - Aug 26, 2002	-0.28% Nov 23, 2020 - Nov 25, 2020
#14	-16.92% Aug 22, 2024 - Jan 17, 2025	N/A
#15	-16.19% Aug 11, 2023 - Dec 4, 2023	N/A

Correlation

Correlation between COKE and U is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101