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LTM vs COKE

Comparison between LATAM Airlines Group SA (LTM, Company) and Coca-Cola Consolidated Inc (COKE, Company).

LTM is from the Industrials sector, while COKE is from the Consumer Defensive sector.

5-Year PerformanceLTM has outperformed COKE, delivering a return of +61.3% compared to +35.4%

LTM vs COKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LTM
$14B
Winner
COKE
$14B
Max Drawdown
LTM
96.55%
Winner
COKE
53.41%
Sharpe Ratio
LTM
0.87
Winner
COKE
1.68
5Y Beta
LTM
0.91
Winner
COKE
0.32
Industry
LTM
Airlines
COKE
Beverages - Non-alcoholic
P/E Ratio
Winner
LTM
8.29
COKE
292.13
Forward P/E
Winner
LTM
10.17
COKE
17.42
PEG Ratio
Winner
LTM
0.12
COKE
0.39
Dividend Yield
Winner
LTM
2.87%
COKE
0.54%
5Y Dividends CAGR
Winner
LTM
74.70%
COKE
65.72%
Debt to Equity
LTM
434.13%
Winner
COKE
-409.83%
Free Cash Flow Yield
Winner
LTM
13.69%
COKE
4.85%
P/S Ratio
Winner
LTM
0.93
COKE
1.64
P/B Ratio
Winner
LTM
7.04
COKE
8.24

LTM vs COKE - Historical Returns

Returns include dividend reinvestment.

1M
LTM
+8.76%
Winner
COKE
+8.95%
3M
Winner
LTM
+13.47%
COKE
-10.29%
6M
LTM
+1.71%
Winner
COKE
+13.67%
1Y
LTM
+38.95%
Winner
COKE
+72.28%
5Y(CAGR)
Winner
LTM
+61.26%
COKE
+35.38%
10Y(CAGR)
LTM
+25.41%
Winner
COKE
+32.14%
Max(CAGR)
Winner
LTM
+17.35%
COKE
+16.04%

LTM vs COKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLTMCOKE
2026-2.18%+25.76%
2025+109.50%+20.71%
2024+11.66%+37.83%
2023N/A+96.60%
2022N/A-16.77%
2021N/A+132.48%
2020-68.28%-5.33%
2019-2.15%+58.29%
2018-28.23%-15.54%
2017+70.23%+20.37%
2016+57.61%+2.84%
2015-54.40%+104.61%
2014-22.36%+25.20%
2013-30.38%+7.25%
2012+0.33%+15.25%
2011-23.81%+4.51%
2010+84.02%+5.70%
2009+110.00%+21.28%
2008-34.00%-20.04%
2007+22.75%-9.60%
2006+45.32%+58.78%
2005+17.23%-22.47%
2004+85.24%+9.91%
2003+228.35%-17.41%
2002-21.47%+72.66%
2001+2.93%+5.65%
2000+3.79%-19.83%
1999+13.08%-8.43%

LTM vs COKE Drawdown Comparison

The maximum drawdown for LTM was -96.29%, occurring on May 28, 2020. Recovery took 2523 trading sessions.

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

The current LTM drawdown is -22.02%. The current COKE drawdown is -13.27%.

RankLTMCOKE
#1-96.29%
Dec 3, 2010 - Jan 30, 2025
-51.71%
May 13, 2019 - May 27, 2021
#2-66.30%
Jul 23, 2001 - Aug 21, 2003
-51.06%
Dec 29, 2006 - Mar 22, 2011
#3-51.56%
Sep 19, 2007 - Nov 13, 2009
-47.97%
Jul 27, 2017 - Feb 28, 2019
#4-39.18%
Feb 14, 2000 - May 10, 2001
-43.76%
Oct 7, 2015 - May 24, 2017
#5-33.89%
Feb 2, 2026 - May 4, 2026
-38.00%
Mar 8, 2000 - Apr 12, 2002
#6-26.89%
Feb 27, 2006 - Oct 12, 2006
-35.54%
Jan 8, 2003 - Oct 18, 2006
#7-23.74%
Dec 29, 2004 - Jan 27, 2005
-35.52%
Jun 6, 2022 - May 4, 2023
#8-19.30%
Jul 16, 2007 - Sep 18, 2007
-31.05%
Apr 8, 2011 - Dec 23, 2013
#9-19.12%
Sep 4, 2025 - Dec 4, 2025
-29.38%
Jan 6, 2022 - Jun 6, 2022
#10-18.26%
Apr 19, 2005 - Dec 8, 2005
-27.38%
Feb 13, 2025 - Nov 10, 2025
#11-17.57%
Apr 26, 2004 - Aug 13, 2004
-24.56%
Mar 13, 2026 - May 14, 2026
#12-16.81%
Mar 5, 2025 - May 2, 2025
-21.24%
Mar 19, 2014 - Oct 30, 2014
#13-14.95%
Feb 16, 2007 - May 2, 2007
-18.19%
Apr 15, 2002 - Aug 26, 2002
#14-14.85%
Jan 8, 2004 - Apr 23, 2004
-16.92%
Aug 22, 2024 - Jan 17, 2025
#15-12.26%
May 10, 2001 - Jul 23, 2001
-16.19%
Aug 11, 2023 - Dec 4, 2023

Correlation

Correlation between LTM and COKE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

LTM vs COKE dividend yield comparison.

YearLTMCOKE
20260.25%0.27%
20254.39%0.65%
20240.00%1.59%
20230.00%0.54%
20220.00%0.20%
20210.00%0.16%
20202.93%0.38%
20190.89%0.35%
20180.75%0.56%
20170.16%0.46%
20160.00%0.56%
20150.00%0.55%
20140.00%1.14%
20130.07%1.37%
20120.87%1.50%
20111.59%1.71%
20101.00%1.80%
20092.76%1.85%
200815.75%2.18%
20072.10%1.70%
20061.55%1.46%
20051.19%2.33%
20044.05%1.75%
20035.71%1.89%
20020.48%1.55%
20013.92%2.64%
20001.34%2.64%
19990.00%0.53%

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