U vs COKE

Comparison between Unity Software Inc (U, Company) and Coca-Cola Consolidated Inc (COKE, Company).

U is from the Technology sector, while COKE is from the Consumer Defensive sector.

5-Year PerformanceCOKE has outperformed U, delivering a return of +39.4% compared to -19.8%

U vs COKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	COKE(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	93.07%	53.41%
Sharpe Ratio	0.62	1.09
5Y Beta	1.98	0.39
Industry	Software - Application	Beverages - Non-alcoholic
P/E Ratio	-17.25	252.23
Forward P/E	31.65	17.42
PEG Ratio	-0.43	0.34
Dividend Yield	N/A	0.58%
5Y Dividends CAGR	N/A	65.72%
5Y EPS CAGR	3.23%	N/A
Debt to Equity	18.71%	-409.83%
Free Cash Flow Yield	3.95%	5.61%

Market Cap

$12B

Winner

COKE

$12B

Max Drawdown

93.07%

Winner

COKE

53.41%

Sharpe Ratio

0.62

Winner

COKE

1.09

5Y Beta

1.98

Winner

COKE

0.39

Industry

Software - Application

COKE

Beverages - Non-alcoholic

P/E Ratio

Winner

-17.25

COKE

252.23

Forward P/E

31.65

Winner

COKE

17.42

PEG Ratio

Winner

-0.43

COKE

0.34

Dividend Yield

N/A

COKE

0.58%

5Y Dividends CAGR

N/A

COKE

65.72%

5Y EPS CAGR

3.23%

COKE

N/A

Debt to Equity

18.71%

Winner

COKE

-409.83%

Free Cash Flow Yield

3.95%

Winner

COKE

5.61%

U vs COKE - Historical Returns

Returns include dividend reinvestment.

Period	U	COKE
1 month	+17.89%	-16.78%
3 months	+43.90%	+2.03%
6 months	-27.66%	+2.47%
1 year	+22.46%	+44.31%
5 years(CAGR)	-19.78%	+39.44%
10 years(CAGR)	N/A	+28.10%
Max(CAGR)	-15.23%	+15.53%

Winner

+17.89%

COKE

-16.78%

Winner

+43.90%

COKE

+2.03%

-27.66%

Winner

COKE

+2.47%

+22.46%

Winner

COKE

+44.31%

5Y(CAGR)

-19.78%

Winner

COKE

+39.44%

10Y(CAGR)

N/A

COKE

+28.10%

Max(CAGR)

-15.23%

Winner

COKE

+15.53%

U vs COKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	U	COKE
2026	-39.25%	+10.43%
2025	+80.21%	+20.71%
2024	-42.07%	+37.83%
2023	+51.89%	+96.60%
2022	-79.38%	-16.77%
2021	-0.76%	+132.48%
2020	+124.54%	-5.33%
2019	N/A	+58.29%
2018	N/A	-15.54%
2017	N/A	+20.37%
2016	N/A	+2.84%
2015	N/A	+104.61%
2014	N/A	+25.20%
2013	N/A	+7.25%
2012	N/A	+15.25%
2011	N/A	+4.51%
2010	N/A	+5.70%
2009	N/A	+21.28%
2008	N/A	-20.04%
2007	N/A	-9.60%
2006	N/A	+58.78%
2005	N/A	-22.47%
2004	N/A	+9.91%
2003	N/A	-17.41%
2002	N/A	+72.66%
2001	N/A	+5.65%
2000	N/A	-19.83%
1999	N/A	-8.43%

U vs COKE Drawdown Comparison

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. 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 U drawdown is -86.63%. The current COKE drawdown is -23.84%.

Rank	U	COKE
#1	-93.07% Nov 18, 2021 - Aug 7, 2024	-51.71% May 13, 2019 - May 27, 2021
#2	-53.04% Dec 22, 2020 - Nov 10, 2021	-51.06% Dec 29, 2006 - Mar 22, 2011
#3	-16.25% Nov 6, 2020 - Nov 20, 2020	-47.97% Jul 27, 2017 - Feb 28, 2019
#4	-13.58% Sep 28, 2020 - Oct 9, 2020	-43.76% Oct 7, 2015 - May 24, 2017
#5	-13.55% Dec 8, 2020 - Dec 22, 2020	-38.00% Mar 8, 2000 - Apr 12, 2002
#6	-13.52% Oct 29, 2020 - Nov 5, 2020	-35.54% Jan 8, 2003 - Oct 18, 2006
#7	-12.07% Oct 9, 2020 - Oct 22, 2020	-35.52% Jun 6, 2022 - May 4, 2023
#8	-7.19% Nov 30, 2020 - Dec 7, 2020	-31.05% Apr 8, 2011 - Dec 23, 2013
#9	-4.08% Oct 27, 2020 - Oct 29, 2020	-29.38% Jan 6, 2022 - Jun 6, 2022
#10	-3.65% Oct 22, 2020 - Oct 27, 2020	-27.38% Feb 13, 2025 - Nov 10, 2025
#11	-3.50% Sep 22, 2020 - Sep 25, 2020	-23.84% Mar 13, 2026 - May 13, 2026
#12	-2.91% Nov 15, 2021 - Nov 18, 2021	-21.24% Mar 19, 2014 - Oct 30, 2014
#13	-0.28% Nov 23, 2020 - Nov 25, 2020	-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

Correlation

Correlation between U and COKE is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101