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FMS vs COKE

Comparison between Fresenius Medical Care AG & Co. KGaA (FMS, Company) and Coca-Cola Consolidated Inc (COKE, Company).

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

5-Year PerformanceCOKE has outperformed FMS, delivering a return of +35.4% compared to -8.5%

FMS vs COKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FMS
$14B
COKE
$14B
Max Drawdown
FMS
77.73%
Winner
COKE
53.41%
Sharpe Ratio
FMS
-0.55
Winner
COKE
1.68
5Y Beta
FMS
0.36
Winner
COKE
0.32
Industry
FMS
Medical Care Facilities
COKE
Beverages - Non-alcoholic
P/E Ratio
Winner
FMS
13.95
COKE
292.13
Forward P/E
Winner
FMS
9.72
COKE
17.42
PEG Ratio
Winner
FMS
0.17
COKE
0.39
Dividend Yield
Winner
FMS
3.79%
COKE
0.54%
5Y Dividends CAGR
FMS
18.27%
Winner
COKE
65.72%
5Y EPS CAGR
FMS
-3.42%
COKE
N/A
Debt to Equity
FMS
73.34%
Winner
COKE
-409.83%
Free Cash Flow Yield
Winner
FMS
19.65%
COKE
4.85%
P/S Ratio
Winner
FMS
0.62
COKE
1.64
P/B Ratio
Winner
FMS
0.79
COKE
8.24

FMS vs COKE - Historical Returns

Returns include dividend reinvestment.

1M
FMS
+7.70%
Winner
COKE
+8.95%
3M
Winner
FMS
+5.29%
COKE
-10.29%
6M
FMS
+1.49%
Winner
COKE
+13.67%
1Y
FMS
-17.23%
Winner
COKE
+72.28%
5Y(CAGR)
FMS
-8.54%
Winner
COKE
+35.38%
10Y(CAGR)
FMS
-3.52%
Winner
COKE
+32.14%
Max(CAGR)
FMS
+4.09%
Winner
COKE
+16.04%

FMS vs COKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMSCOKE
2026+1.88%+25.76%
2025+10.46%+20.71%
2024+9.62%+37.83%
2023+32.75%+96.60%
2022-48.69%-16.77%
2021-22.15%+132.48%
2020+14.17%-5.33%
2019+14.97%+58.29%
2018-37.35%-15.54%
2017+25.11%+20.37%
2016+3.00%+2.84%
2015+15.27%+104.61%
2014+7.92%+25.20%
2013+4.68%+7.25%
2012-1.60%+15.25%
2011+19.12%+4.51%
2010+6.92%+5.70%
2009+12.89%+21.28%
2008-9.60%-20.04%
2007+17.56%-9.60%
2006+24.19%+58.78%
2005+32.87%-22.47%
2004+13.43%+9.91%
2003+75.69%-17.41%
2002-32.86%+72.66%
2001-28.05%+5.65%
2000-1.41%-19.83%
1999+20.10%-8.43%

FMS vs COKE Drawdown Comparison

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

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

The current FMS drawdown is -50.54%. The current COKE drawdown is -13.27%.

RankFMSCOKE
#1-76.71%
Sep 22, 2000 - Feb 24, 2005
-51.71%
May 13, 2019 - May 27, 2021
#2-75.62%
Jan 31, 2018 - Oct 10, 2022
-51.06%
Dec 29, 2006 - Mar 22, 2011
#3-39.57%
Jul 10, 2008 - Aug 17, 2010
-47.97%
Jul 27, 2017 - Feb 28, 2019
#4-24.50%
Dec 1, 1999 - Sep 1, 2000
-43.76%
Oct 7, 2015 - May 24, 2017
#5-20.91%
Jul 26, 2011 - Feb 25, 2015
-38.00%
Mar 8, 2000 - Apr 12, 2002
#6-20.16%
Jan 10, 2008 - Jul 3, 2008
-35.54%
Jan 8, 2003 - Oct 18, 2006
#7-19.10%
Aug 9, 2016 - May 31, 2017
-35.52%
Jun 6, 2022 - May 4, 2023
#8-15.76%
May 2, 2006 - Aug 2, 2006
-31.05%
Apr 8, 2011 - Dec 23, 2013
#9-14.90%
Jul 20, 2015 - Oct 29, 2015
-29.38%
Jan 6, 2022 - Jun 6, 2022
#10-13.95%
Nov 2, 2015 - Jul 28, 2016
-27.38%
Feb 13, 2025 - Nov 10, 2025
#11-12.99%
Mar 1, 2005 - Aug 3, 2005
-24.56%
Mar 13, 2026 - May 14, 2026
#12-12.90%
Oct 14, 2010 - Feb 15, 2011
-21.24%
Mar 19, 2014 - Oct 30, 2014
#13-11.81%
May 8, 2007 - Sep 12, 2007
-18.19%
Apr 15, 2002 - Aug 26, 2002
#14-10.72%
Apr 29, 2011 - Jul 25, 2011
-16.92%
Aug 22, 2024 - Jan 17, 2025
#15-9.92%
Jun 14, 2017 - Dec 4, 2017
-16.19%
Aug 11, 2023 - Dec 4, 2023

Correlation

Correlation between FMS and COKE is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (1999 - 2026)

FMS vs COKE dividend yield comparison.

YearFMSCOKE
20263.79%0.27%
20253.30%0.65%
20242.80%1.59%
20232.97%0.54%
20224.34%0.20%
20212.57%0.16%
20201.72%0.38%
20191.78%0.35%
20181.95%0.56%
20170.70%0.46%
20160.74%0.56%
20150.71%0.55%
20140.99%1.14%
20130.94%1.37%
20120.91%1.50%
20110.96%1.71%
20100.93%1.80%
20091.06%1.85%
20081.38%2.18%
20070.91%1.70%
20060.93%1.46%
20051.06%2.33%
20041.22%1.75%
20031.24%1.89%
20021.49%1.55%
20010.81%2.64%
20000.58%2.64%
19990.00%0.53%

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