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WLK vs COKE

Comparison between Westlake Corporation (WLK, Company) and Coca-Cola Consolidated Inc (COKE, Company).

WLK is from the Basic Materials sector, while COKE is from the Consumer Defensive sector.

5-Year PerformanceCOKE has outperformed WLK, delivering a return of +39.4% compared to -0.4%

WLK vs COKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WLK
$12B
COKE
$12B
Max Drawdown
WLK
75.85%
Winner
COKE
53.41%
Sharpe Ratio
WLK
0.37
Winner
COKE
1.09
5Y Beta
WLK
1.02
Winner
COKE
0.39
Industry
WLK
Specialty Chemicals
COKE
Beverages - Non-alcoholic
P/E Ratio
Winner
WLK
-10.44
COKE
252.23
Forward P/E
WLK
25.32
Winner
COKE
17.42
PEG Ratio
WLK
N/A
COKE
0.34
Dividend Yield
Winner
WLK
2.19%
COKE
0.58%
5Y Dividends CAGR
WLK
19.74%
Winner
COKE
65.72%
Debt to Equity
WLK
65.17%
Winner
COKE
-409.83%
Free Cash Flow Yield
WLK
-4.30%
Winner
COKE
5.61%

WLK vs COKE - Historical Returns

Returns include dividend reinvestment.

1M
WLK
-23.20%
Winner
COKE
-16.78%
3M
WLK
-7.33%
Winner
COKE
+2.03%
6M
Winner
WLK
+44.09%
COKE
+2.47%
1Y
WLK
+9.52%
Winner
COKE
+44.31%
5Y(CAGR)
WLK
-0.42%
Winner
COKE
+39.44%
10Y(CAGR)
WLK
+9.37%
Winner
COKE
+28.10%
Max(CAGR)
WLK
+13.90%
Winner
COKE
+15.53%

WLK vs COKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWLKCOKE
2026+25.08%+10.43%
2025-32.29%+20.71%
2024-17.35%+37.83%
2023+43.13%+96.60%
2022+6.44%-16.77%
2021+20.44%+132.48%
2020+20.33%-5.33%
2019+5.66%+58.29%
2018-38.75%-15.54%
2017+88.01%+20.37%
2016+6.09%+2.84%
2015-10.94%+104.61%
2014+2.29%+25.20%
2013+47.94%+7.25%
2012+106.60%+15.25%
2011-7.65%+4.51%
2010+72.45%+5.70%
2009+51.30%+21.28%
2008-13.26%-20.04%
2007-40.35%-9.60%
2006+8.56%+58.78%
2005-13.32%-22.47%
2004+128.15%+9.91%
2003N/A-17.41%
2002N/A+72.66%
2001N/A+5.65%
2000N/A-19.83%
1999N/A-8.43%

WLK vs COKE Drawdown Comparison

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

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

The current WLK drawdown is -40.59%. The current COKE drawdown is -23.84%.

RankWLKCOKE
#1-75.15%
May 21, 2018 - Mar 10, 2022
-51.71%
May 13, 2019 - May 27, 2021
#2-71.30%
Feb 16, 2007 - Nov 4, 2010
-51.06%
Dec 29, 2006 - Mar 22, 2011
#3-64.19%
Apr 9, 2024 - Nov 20, 2025
-47.97%
Jul 27, 2017 - Feb 28, 2019
#4-58.30%
Sep 3, 2014 - Nov 20, 2017
-43.76%
Oct 7, 2015 - May 24, 2017
#5-51.04%
Apr 26, 2011 - Mar 27, 2012
-38.00%
Mar 8, 2000 - Apr 12, 2002
#6-41.41%
May 4, 2022 - Dec 14, 2023
-35.54%
Jan 8, 2003 - Oct 18, 2006
#7-39.81%
Mar 9, 2005 - Feb 14, 2007
-35.52%
Jun 6, 2022 - May 4, 2023
#8-26.33%
Mar 27, 2012 - Aug 6, 2012
-31.05%
Apr 8, 2011 - Dec 23, 2013
#9-19.12%
Mar 20, 2013 - Jun 14, 2013
-29.38%
Jan 6, 2022 - Jun 6, 2022
#10-12.32%
Mar 9, 2018 - May 16, 2018
-27.38%
Feb 13, 2025 - Nov 10, 2025
#11-12.27%
Jan 4, 2011 - Feb 14, 2011
-23.84%
Mar 13, 2026 - May 13, 2026
#12-12.06%
Nov 6, 2012 - Dec 7, 2012
-21.24%
Mar 19, 2014 - Oct 30, 2014
#13-10.88%
Dec 1, 2004 - Dec 22, 2004
-18.19%
Apr 15, 2002 - Aug 26, 2002
#14-10.82%
Mar 25, 2022 - Apr 19, 2022
-16.92%
Aug 22, 2024 - Jan 17, 2025
#15-10.57%
Jan 26, 2018 - Mar 5, 2018
-16.19%
Aug 11, 2023 - Dec 4, 2023

Correlation

Correlation between WLK and COKE is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

WLK vs COKE dividend yield comparison.

YearWLKCOKE
20260.57%0.30%
20252.85%0.65%
20241.79%1.59%
20231.12%0.54%
20221.28%0.20%
20211.17%0.16%
20201.31%0.38%
20191.46%0.35%
20181.39%0.56%
20170.75%0.46%
20161.33%0.56%
20151.28%0.55%
20140.85%1.14%
20130.68%1.37%
20125.62%1.50%
20110.68%1.71%
20100.56%1.80%
20090.89%1.85%
20081.26%2.18%
20070.95%1.70%
20060.44%1.46%
20050.34%2.33%
20040.06%1.75%
20030.00%1.89%
20020.00%1.55%
20010.00%2.64%
20000.00%2.64%
19990.00%0.53%

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