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ERIE vs COKE

Comparison between Erie Indemnity Co. - Class A (ERIE, Company) and Coca-Cola Consolidated Inc (COKE, Company).

ERIE is from the Financial Services sector, while COKE is from the Consumer Defensive sector.

5-Year PerformanceCOKE has outperformed ERIE, delivering a return of +38.1% compared to +8.9%

ERIE vs COKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ERIE
$13B
COKE
$13B
Max Drawdown
ERIE
61.96%
Winner
COKE
53.41%
Sharpe Ratio
ERIE
-0.78
Winner
COKE
1.55
5Y Beta
Winner
ERIE
0.22
COKE
0.30
Industry
ERIE
Insurance Brokers
COKE
Beverages - Non-alcoholic
P/E Ratio
Winner
ERIE
22.90
COKE
282.44
Forward P/E
ERIE
26.74
Winner
COKE
17.42
PEG Ratio
ERIE
2.67
Winner
COKE
0.38
Dividend Yield
Winner
ERIE
2.29%
COKE
0.55%
5Y Dividends CAGR
ERIE
3.24%
Winner
COKE
65.72%
5Y EPS CAGR
ERIE
14.73%
COKE
N/A
Debt to Equity
ERIE
2.56%
Winner
COKE
-502.49%
Free Cash Flow Yield
ERIE
4.19%
Winner
COKE
4.88%
P/S Ratio
ERIE
3.23
Winner
COKE
1.64
P/B Ratio
Winner
ERIE
5.18
COKE
8.24

ERIE vs COKE - Historical Returns

Returns include dividend reinvestment.

1M
ERIE
-0.63%
Winner
COKE
+0.32%
3M
Winner
ERIE
+19.64%
COKE
-10.47%
6M
ERIE
-10.67%
Winner
COKE
+19.64%
1Y
ERIE
-27.71%
Winner
COKE
+66.87%
5Y(CAGR)
ERIE
+8.92%
Winner
COKE
+38.06%
10Y(CAGR)
ERIE
+12.27%
Winner
COKE
+30.35%
Max(CAGR)
ERIE
+11.05%
Winner
COKE
+15.96%

ERIE vs COKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERIECOKE
2026-7.01%+26.16%
2025-28.92%+20.71%
2024+24.67%+37.83%
2023+39.75%+96.60%
2022+31.76%-16.77%
2021-18.76%+132.48%
2020+53.13%-5.33%
2019+30.09%+58.29%
2018+14.91%-15.54%
2017+10.96%+20.37%
2016+21.90%+2.84%
2015+10.52%+104.61%
2014+29.89%+25.20%
2013+8.06%+7.25%
2012-4.19%+15.25%
2011+21.00%+4.51%
2010+71.55%+5.70%
2009+8.54%+21.28%
2008-23.30%-20.04%
2007-7.83%-9.60%
2006+11.45%+58.78%
2005+4.58%-22.47%
2004+27.59%+9.91%
2003+18.16%-17.41%
2002-2.49%+72.66%
2001+30.77%+5.65%
2000-1.93%-19.83%
1999+1.57%-8.43%

ERIE vs COKE Drawdown Comparison

The maximum drawdown for ERIE was -60.86%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

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

The current ERIE drawdown is -51.74%. The current COKE drawdown is -12.99%.

RankERIECOKE
#1-60.86%
Sep 24, 2024 - Jun 3, 2026
-51.71%
May 13, 2019 - May 27, 2021
#2-50.77%
Sep 18, 2007 - Sep 1, 2010
-51.06%
Dec 29, 2006 - Mar 22, 2011
#3-49.12%
Jul 25, 2019 - Jan 8, 2021
-47.97%
Jul 27, 2017 - Feb 28, 2019
#4-36.75%
Feb 9, 2021 - Oct 31, 2022
-43.76%
Oct 7, 2015 - May 24, 2017
#5-27.64%
Nov 30, 2022 - Aug 9, 2023
-38.00%
Mar 8, 2000 - Apr 12, 2002
#6-27.08%
Nov 30, 1999 - May 16, 2001
-35.54%
Jan 8, 2003 - Oct 18, 2006
#7-24.03%
May 6, 2002 - Feb 9, 2004
-35.52%
Jun 6, 2022 - May 4, 2023
#8-20.26%
Oct 27, 2011 - Mar 15, 2013
-31.05%
Apr 8, 2011 - Dec 23, 2013
#9-17.94%
Jul 22, 2013 - Oct 17, 2014
-29.38%
Jan 6, 2022 - Jun 6, 2022
#10-17.64%
May 31, 2001 - Jul 30, 2001
-27.38%
Feb 13, 2025 - Nov 10, 2025
#11-15.91%
Mar 7, 2024 - Jul 26, 2024
-24.56%
Mar 13, 2026 - May 14, 2026
#12-15.67%
Jul 21, 2011 - Oct 10, 2011
-21.24%
Mar 19, 2014 - Oct 30, 2014
#13-13.29%
Feb 23, 2015 - Nov 18, 2015
-18.19%
Apr 15, 2002 - Aug 26, 2002
#14-12.66%
Jul 28, 2017 - Aug 1, 2018
-16.92%
Aug 22, 2024 - Jan 17, 2025
#15-12.36%
Oct 17, 2023 - Dec 11, 2023
-16.19%
Aug 11, 2023 - Dec 4, 2023

Correlation

Correlation between ERIE and COKE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

ERIE vs COKE dividend yield comparison.

YearERIECOKE
20261.73%0.40%
20251.90%0.65%
20241.24%1.59%
20231.42%0.54%
20221.79%0.20%
20212.15%0.16%
20202.39%0.38%
20192.17%0.35%
20182.52%0.56%
20172.57%0.46%
20161.95%0.56%
20153.61%0.55%
20142.80%1.14%
20132.43%1.37%
20126.94%1.50%
20112.64%1.71%
20102.20%1.80%
20094.69%1.85%
20085.87%2.18%
20073.08%1.70%
20062.48%1.46%
20052.44%2.33%
20041.23%1.75%
20032.30%1.89%
20021.88%1.55%
20011.58%2.64%
20001.81%2.64%
19990.00%0.53%

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