EXEL vs COKE

Comparison between Exelixis Inc (EXEL, Company) and Coca-Cola Consolidated Inc (COKE, Company).

EXEL is from the Healthcare sector, while COKE is from the Consumer Defensive sector.

5-Year PerformanceCOKE has outperformed EXEL, delivering a return of +36.4% compared to +17.4%

EXEL vs COKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXEL(COMPANY)	COKE(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	97.38%	53.41%
Sharpe Ratio	0.50	1.36
5Y Beta	0.55	0.37
Industry	Biotechnology	Beverages - Non-alcoholic
P/E Ratio	15.75	269.41
Forward P/E	15.87	17.42
PEG Ratio	0.41	0.36
Dividend Yield	N/A	0.57%
5Y Dividends CAGR	N/A	65.72%
5Y EPS CAGR	72.24%	N/A
Debt to Equity	0.00%	-409.83%
Free Cash Flow Yield	7.25%	5.26%
P/S Ratio	5.25	1.56
P/B Ratio	6.48	8.24

Market Cap

Winner

EXEL

$13B

COKE

$13B

Max Drawdown

EXEL

97.38%

Winner

COKE

53.41%

Sharpe Ratio

EXEL

0.50

Winner

COKE

1.36

5Y Beta

EXEL

0.55

Winner

COKE

0.37

Industry

EXEL

Biotechnology

COKE

Beverages - Non-alcoholic

P/E Ratio

Winner

EXEL

15.75

COKE

269.41

Forward P/E

Winner

EXEL

15.87

COKE

17.42

PEG Ratio

EXEL

0.41

Winner

COKE

0.36

Dividend Yield

EXEL

N/A

COKE

0.57%

5Y Dividends CAGR

EXEL

N/A

COKE

65.72%

5Y EPS CAGR

EXEL

72.24%

COKE

N/A

Debt to Equity

EXEL

0.00%

Winner

COKE

-409.83%

Free Cash Flow Yield

Winner

EXEL

7.25%

COKE

5.26%

P/S Ratio

EXEL

5.25

Winner

COKE

1.56

P/B Ratio

Winner

EXEL

6.48

COKE

8.24

EXEL vs COKE - Historical Returns

Returns include dividend reinvestment.

Period	EXEL	COKE
1 month	+11.94%	-8.99%
3 months	+12.87%	-11.44%
6 months	+13.05%	+7.96%
1 year	+15.99%	+57.33%
5 years(CAGR)	+17.41%	+36.36%
10 years(CAGR)	+23.01%	+31.41%
Max(CAGR)	+4.79%	+15.80%

Winner

EXEL

+11.94%

COKE

-8.99%

Winner

EXEL

+12.87%

COKE

-11.44%

Winner

EXEL

+13.05%

COKE

+7.96%

EXEL

+15.99%

Winner

COKE

+57.33%

5Y(CAGR)

EXEL

+17.41%

Winner

COKE

+36.36%

10Y(CAGR)

EXEL

+23.01%

Winner

COKE

+31.41%

Max(CAGR)

EXEL

+4.79%

Winner

COKE

+15.80%

EXEL vs COKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXEL	COKE
2026	+14.69%	+18.09%
2025	+29.14%	+20.71%
2024	+39.16%	+37.83%
2023	+47.18%	+96.60%
2022	-16.37%	-16.77%
2021	-10.96%	+132.48%
2020	+13.65%	-5.33%
2019	-11.59%	+58.29%
2018	-37.36%	-15.54%
2017	+106.38%	+20.37%
2016	+171.58%	+2.84%
2015	+241.82%	+104.61%
2014	-76.70%	+25.20%
2013	+26.92%	+7.25%
2012	-1.93%	+15.25%
2011	-44.26%	+4.51%
2010	+9.47%	+5.70%
2009	+41.19%	+21.28%
2008	-42.56%	-20.04%
2007	-8.87%	-9.60%
2006	-7.60%	+58.78%
2005	+2.39%	-22.47%
2004	+35.71%	+9.91%
2003	-7.35%	-17.41%
2002	-49.40%	+72.66%
2001	+30.97%	+5.65%
2000	-0.81%	-19.83%
1999	N/A	-8.43%

EXEL vs COKE Drawdown Comparison

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

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

The current EXEL drawdown is -2.55%. The current COKE drawdown is -18.56%.

Rank	EXEL	COKE
#1	-97.38% Jul 26, 2000 - May 11, 2026	-51.71% May 13, 2019 - May 27, 2021
#2	-38.22% May 4, 2000 - Jun 5, 2000	-51.06% Dec 29, 2006 - Mar 22, 2011
#3	-9.05% Jun 22, 2000 - Jun 28, 2000	-47.97% Jul 27, 2017 - Feb 28, 2019
#4	-8.99% Jul 12, 2000 - Jul 24, 2000	-43.76% Oct 7, 2015 - May 24, 2017
#5	-8.50% Jun 7, 2000 - Jun 21, 2000	-38.00% Mar 8, 2000 - Apr 12, 2002
#6	-6.38% Jun 29, 2000 - Jul 6, 2000	-35.54% Jan 8, 2003 - Oct 18, 2006
#7	-5.11% May 13, 2026 - May 19, 2026	-35.52% Jun 6, 2022 - May 4, 2023
#8	-2.41% Apr 20, 2000 - Apr 28, 2000	-31.05% Apr 8, 2011 - Dec 23, 2013
#9	-0.81% Apr 17, 2000 - Apr 19, 2000	-29.38% Jan 6, 2022 - Jun 6, 2022
#10	-0.50% May 11, 2026 - May 13, 2026	-27.38% Feb 13, 2025 - Nov 10, 2025
#11	N/A	-24.56% Mar 13, 2026 - May 14, 2026
#12	N/A	-21.24% Mar 19, 2014 - Oct 30, 2014
#13	N/A	-18.19% Apr 15, 2002 - Aug 26, 2002
#14	N/A	-16.92% Aug 22, 2024 - Jan 17, 2025
#15	N/A	-16.19% Aug 11, 2023 - Dec 4, 2023