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IONS vs COKE

Comparison between Ionis Pharmaceuticals Inc (IONS, Company) and Coca-Cola Consolidated Inc (COKE, Company).

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

5-Year PerformanceCOKE has outperformed IONS, delivering a return of +34.4% compared to +16.6%

IONS vs COKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IONS
$13B
COKE
$13B
Max Drawdown
IONS
91.72%
Winner
COKE
53.41%
Sharpe Ratio
Winner
IONS
1.74
COKE
1.58
5Y Beta
IONS
0.74
Winner
COKE
0.34
Industry
IONS
Biotechnology
COKE
Beverages - Non-alcoholic
P/E Ratio
Winner
IONS
-72.59
COKE
270.50
Forward P/E
IONS
96.15
Winner
COKE
17.42
PEG Ratio
Winner
IONS
-1.53
COKE
0.36
Dividend Yield
IONS
N/A
COKE
0.59%
5Y Dividends CAGR
IONS
N/A
COKE
65.72%
5Y EPS CAGR
IONS
-21.44%
COKE
N/A
Debt to Equity
IONS
88.01%
Winner
COKE
-409.83%
Free Cash Flow Yield
IONS
-7.65%
Winner
COKE
5.24%
P/S Ratio
IONS
11.80
Winner
COKE
1.57
P/B Ratio
IONS
25.72
Winner
COKE
8.24

IONS vs COKE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IONS
-1.02%
COKE
-16.48%
3M
Winner
IONS
-0.90%
COKE
-11.53%
6M
IONS
-8.81%
Winner
COKE
+7.35%
1Y
Winner
IONS
+111.35%
COKE
+70.64%
5Y(CAGR)
IONS
+16.60%
Winner
COKE
+34.40%
10Y(CAGR)
IONS
+11.86%
Winner
COKE
+31.39%
Max(CAGR)
IONS
+7.55%
Winner
COKE
+15.86%

IONS vs COKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIONSCOKE
2026-6.51%+20.42%
2025+128.05%+20.71%
2024-33.88%+37.83%
2023+34.62%+96.60%
2022+15.86%-16.77%
2021-46.41%+132.48%
2020-7.14%-5.33%
2019+12.35%+58.29%
2018+9.77%-15.54%
2017+6.25%+20.37%
2016-22.45%+2.84%
2015+0.58%+104.61%
2014+54.85%+25.20%
2013+268.21%+7.25%
2012+44.00%+15.25%
2011-29.93%+4.51%
2010-10.20%+5.70%
2009-23.22%+21.28%
2008-7.80%-20.04%
2007+44.10%-9.60%
2006+111.81%+58.78%
2005-9.66%-22.47%
2004-13.36%+9.91%
2003-4.97%-17.41%
2002-68.69%+72.66%
2001+130.55%+5.65%
2000+77.49%-19.83%
1999-44.34%-8.43%

IONS vs COKE Drawdown Comparison

The maximum drawdown for IONS was -91.43%, occurring on Mar 18, 2003. Recovery took 3357 trading sessions.

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

The current IONS drawdown is -13.90%. The current COKE drawdown is -16.95%.

RankIONSCOKE
#1-91.43%
Mar 6, 2000 - Jul 11, 2013
-51.71%
May 13, 2019 - May 27, 2021
#2-73.25%
Mar 19, 2015 - Mar 14, 2019
-51.06%
Dec 29, 2006 - Mar 22, 2011
#3-70.39%
Apr 8, 2019 - Feb 6, 2026
-47.97%
Jul 27, 2017 - Feb 28, 2019
#4-68.14%
Dec 2, 1999 - Mar 1, 2000
-43.76%
Oct 7, 2015 - May 24, 2017
#5-61.05%
Feb 21, 2014 - Dec 10, 2014
-38.00%
Mar 8, 2000 - Apr 12, 2002
#6-28.35%
Jul 12, 2013 - Sep 19, 2013
-35.54%
Jan 8, 2003 - Oct 18, 2006
#7-20.89%
Sep 23, 2013 - Nov 27, 2013
-35.52%
Jun 6, 2022 - May 4, 2023
#8-19.78%
Jan 12, 2015 - Mar 19, 2015
-31.05%
Apr 8, 2011 - Dec 23, 2013
#9-19.45%
Feb 6, 2026 - Mar 24, 2026
-29.38%
Jan 6, 2022 - Jun 6, 2022
#10-11.84%
Dec 12, 2014 - Dec 19, 2014
-27.38%
Feb 13, 2025 - Nov 10, 2025
#11-11.49%
Dec 19, 2014 - Jan 5, 2015
-24.56%
Mar 13, 2026 - May 14, 2026
#12-8.95%
Jan 31, 2014 - Feb 13, 2014
-21.24%
Mar 19, 2014 - Oct 30, 2014
#13-8.58%
Nov 11, 1999 - Nov 17, 1999
-18.19%
Apr 15, 2002 - Aug 26, 2002
#14-7.67%
Jan 22, 2014 - Jan 31, 2014
-16.92%
Aug 22, 2024 - Jan 17, 2025
#15-7.49%
Dec 23, 2013 - Jan 8, 2014
-16.19%
Aug 11, 2023 - Dec 4, 2023

Correlation

Correlation between IONS and COKE is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (1999 - 2026)

IONS vs COKE dividend yield comparison.

YearIONSCOKE
20260.00%0.28%
20250.00%0.65%
20240.00%1.59%
20230.00%0.54%
20220.00%0.20%
20210.00%0.16%
20200.00%0.38%
20190.00%0.35%
20180.00%0.56%
20170.00%0.46%
20160.00%0.56%
20150.00%0.55%
20140.00%1.14%
20130.00%1.37%
20120.00%1.50%
20110.00%1.71%
20100.00%1.80%
20090.00%1.85%
20080.00%2.18%
20070.00%1.70%
20060.00%1.46%
20050.00%2.33%
20040.00%1.75%
20030.00%1.89%
20020.00%1.55%
20010.00%2.64%
20004.85%2.64%
19993.52%0.53%

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