COKE vs. HRL: Coca-Cola Consolidated vs. Hormel Foods Stock Comparison
How do Coca-Cola Consolidated (COKE) and Hormel Foods (HRL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Coca-Cola Consolidated (COKE) and Hormel Foods (HRL) both fall under the Food, Beverage & Tobacco industry group, but COKE is classified in Beverages while HRL is classified in Food Products.
| Profile Item | COKE | HRL |
|---|---|---|
| Name | Coca-Cola Consolidated Inc. | Hormel Foods Corporation |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Food Products |
| GICS Sub-Industry | Soft Drinks & Non-alcoholic Beverages | Packaged Foods & Meats |
| Market Capitalization | 13.84 billion USD | 12.08 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | February 21, 1973 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | COKE | HRL |
|---|---|---|
| Total Return (1Y) | 46.60% | 6.06% |
| Total Return (3Y, Annualized) | 45.46% | -8.11% |
| Total Return (5Y, Annualized) | 37.59% | -9.33% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | COKE | HRL |
|---|---|---|
| Volatility (1Y, Annualized) | 37.13% | 29.42% |
| Beta (5Y) | 0.63 | 0.25 |
| Max Drawdown (5Y) | -35.52% | -59.13% |
| Avg. Volume (3M) | 510.01K | 5.23M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | COKE | HRL |
|---|---|---|
| Sharpe Ratio (1Y) | 1.14 | 0.06 |
| Sortino Ratio (1Y) | 1.56 | 0.09 |
Profitability
ROE (TTM)
Coca-Cola Consolidated (COKE) at 90.03% clears its industry range for ROE, a sharper capital-efficiency signal than Hormel Foods (HRL) at 4.29%, which is closer to a typical peer reading.
COKE
Food, Beverage & Tobacco industry group
90.03%
- COKE
- 90.03%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
HRL
Food, Beverage & Tobacco industry group
4.29%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- HRL
- 4.29%
- Q1
- 4.10%
- Min
- -10.50%
Net Margin (TTM)
Both Coca-Cola Consolidated (COKE) at 7.49% and Hormel Foods (HRL) at 2.82% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
COKE
Food, Beverage & Tobacco industry group
7.49%
- Max
- 24.83%
- Q3
- 11.22%
- COKE
- 7.49%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
HRL
Food, Beverage & Tobacco industry group
2.82%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- HRL
- 2.82%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Both Coca-Cola Consolidated (COKE) at 13.65% and Hormel Foods (HRL) at 8.62% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
COKE
Food, Beverage & Tobacco industry group
13.65%
- Max
- 34.91%
- Q3
- 17.57%
- COKE
- 13.65%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
HRL
Food, Beverage & Tobacco industry group
8.62%
- Max
- 34.91%
- Q3
- 17.57%
- Median
- 11.06%
- HRL
- 8.62%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | COKE | HRL |
|---|---|---|
| ROE (TTM) | 90.03% | 4.29% |
| ROA (TTM) | 12.41% | 4.63% |
| Net Margin (TTM) | 7.49% | 2.82% |
| Operating Margin (TTM) | 13.65% | 8.62% |
| Gross Margin (TTM) | 38.90% | 15.74% |
Growth
Revenue Growth
Both Coca-Cola Consolidated (COKE) at 4.76% and Hormel Foods (HRL) at 1.56% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Coca-Cola Consolidated (COKE) at -2.63% and Hormel Foods (HRL) at -40.82% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | COKE | HRL |
|---|---|---|
| Revenue Growth (YoY) | 4.76% | 1.56% |
| Revenue Growth (3Y CAGR) | 5.24% | -0.95% |
| EPS Growth (YoY) | -2.63% | -40.82% |
| EPS Growth (3Y CAGR) | 14.19% | -21.81% |
Financial Strength
Current Ratio (MRQ)
Both Coca-Cola Consolidated (COKE) at 1.33 and Hormel Foods (HRL) at 1.88 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
COKE
Food, Beverage & Tobacco industry group
1.33
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- COKE
- 1.33
- Q1
- 1.02
- Min
- 0.33
HRL
Food, Beverage & Tobacco industry group
1.88
- Max
- 4.01
- Q3
- 2.35
- HRL
- 1.88
- Median
- 1.53
- Q1
- 1.02
- Min
- 0.33
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Hormel Foods (HRL) carries debt-to-equity ratio of 0.36 against its industry range, while Coca-Cola Consolidated (COKE) reports no figure this period.
COKE
Food, Beverage & Tobacco industry group
--
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
- COKE
- --
HRL
Food, Beverage & Tobacco industry group
0.36
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- HRL
- 0.36
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | COKE | HRL |
|---|---|---|
| Current Ratio (MRQ) | 1.33 | 1.88 |
| Debt / Equity (MRQ) | -- | 0.36 |
| Net Debt / EBITDA | 1.85 | 1.57 |
Dividends
Dividend Yield (TTM)
Hormel Foods (HRL) at 5.17% delivers top-quartile income for its industry, while Coca-Cola Consolidated (COKE) at 0.47% pays a more typical yield — both are credible income propositions, HRL the richer one.
COKE
Food, Beverage & Tobacco industry group
0.47%
- Max
- 9.38%
- Q3
- 3.77%
- Median
- 1.76%
- COKE
- 0.47%
- Q1
- 0.00%
- Min
- 0.00%
HRL
Food, Beverage & Tobacco industry group
5.17%
- Max
- 9.38%
- HRL
- 5.17%
- Q3
- 3.77%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Hormel Foods (HRL) reports payout ratio above 100% at 188.31%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Coca-Cola Consolidated (COKE) reports 11.74%, ranking against industry peers normally.
COKE
Food, Beverage & Tobacco industry group
11.74%
- Max
- 199.19%
- Q3
- 81.03%
- Median
- 41.52%
- COKE
- 11.74%
- Q1
- 0.00%
- Min
- 0.00%
HRL
Food, Beverage & Tobacco industry group
188.31%
- Max
- 199.19%
- HRL
- 188.31%
- Q3
- 81.03%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | COKE | HRL |
|---|---|---|
| Dividend Yield (TTM) | 0.47% | 5.17% |
| Dividend Payout Ratio (TTM) | 11.74% | 188.31% |
Valuation
P/E Ratio (TTM)
Coca-Cola Consolidated (COKE) at 24.40 is near its industry’s usual P/E ratio, while Hormel Foods (HRL) at 35.40 sits in the richer quartile — HRL needs stronger growth or earnings quality to justify the premium.
COKE
Food, Beverage & Tobacco industry group
24.40
- Max
- 52.52
- Q3
- 30.78
- COKE
- 24.40
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
HRL
Food, Beverage & Tobacco industry group
35.40
- Max
- 52.52
- HRL
- 35.40
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
P/S Ratio (TTM)
On P/S ratio, both Coca-Cola Consolidated (COKE) at 1.78 and Hormel Foods (HRL) at 0.99 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
COKE
Food, Beverage & Tobacco industry group
1.78
- Max
- 4.64
- Q3
- 2.27
- COKE
- 1.78
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
HRL
Food, Beverage & Tobacco industry group
0.99
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- HRL
- 0.99
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Coca-Cola Consolidated (COKE) reports a negative P/B ratio of -40.73, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Hormel Foods (HRL) reports 1.54, ranking against industry peers normally.
COKE
Food, Beverage & Tobacco industry group
-40.73
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
- COKE
- -40.73
HRL
Food, Beverage & Tobacco industry group
1.54
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- HRL
- 1.54
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | COKE | HRL |
|---|---|---|
| P/E Ratio (TTM) | 24.40 | 35.40 |
| P/S Ratio (TTM) | 1.78 | 0.99 |
| P/B Ratio (MRQ) | -40.73 | 1.54 |
| Free Cash Flow Yield (TTM) | 2.66% | 5.15% |