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COKE vs. KO: Coca-Cola Consolidated vs. Coca-Cola Stock Comparison

How do Coca-Cola Consolidated (COKE) and Coca-Cola (KO) 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 Coca-Cola (KO) are both classified in the Soft Drinks & Non-alcoholic Beverages sub-industry within the broader Beverages industry, placing them in the closest GICS peer bucket.

Company profile comparison for Coca-Cola Consolidated (COKE) and Coca-Cola (KO)
Profile ItemCOKEKO
NameCoca-Cola Consolidated Inc.The Coca-Cola Company
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesBeverages
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesSoft Drinks & Non-alcoholic Beverages
Market Capitalization13.84 billion USD411.56 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateFebruary 21, 1973January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

COKE
KO
GSPC
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Coca-Cola Consolidated (COKE) vs. Coca-Cola (KO), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Coca-Cola Consolidated (COKE) and Coca-Cola (KO). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Coca-Cola Consolidated (COKE) and Coca-Cola (KO). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Coca-Cola Consolidated (COKE) and Coca-Cola (KO)
MetricCOKEKO
Total Return (1Y)46.60%39.33%
Total Return (3Y, Annualized)45.46%22.59%
Total Return (5Y, Annualized)37.59%14.43%

Risk Profile

Drawdown History

COKE
KO
GSPC
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Coca-Cola Consolidated (COKE) vs. Coca-Cola (KO), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Coca-Cola Consolidated (COKE) and Coca-Cola (KO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Coca-Cola (KO) is heavily traded at around 16.05M shares per day, whereas Coca-Cola Consolidated (COKE) sees a more moderate 510.01K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for Coca-Cola Consolidated (COKE) and Coca-Cola (KO)
MetricCOKEKO
Volatility (1Y, Annualized)37.13%18.90%
Beta (5Y)0.630.27
Max Drawdown (5Y)-35.52%-17.27%
Avg. Volume (3M)510.01K16.05M

Risk-Adjusted Performance

Risk-Return Positioning

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COKE and KO are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Coca-Cola Consolidated (COKE) and Coca-Cola (KO)
MetricCOKEKO
Sharpe Ratio (1Y)1.141.85
Sortino Ratio (1Y)1.563.17

Profitability

ROE (TTM)

Both Coca-Cola Consolidated (COKE) at 90.03% and Coca-Cola (KO) at 40.59% turn shareholders’ equity into profit at rates above their industry benchmark ranges for ROE. That is a strong capital-efficiency signal, though leverage and the equity base still matter.

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%

KO

Food, Beverage & Tobacco industry group

40.59%

KO
40.59%
Max
32.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%
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Coca-Cola Consolidated (COKE) vs. Coca-Cola (KO): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Coca-Cola (KO) at 28.65% converts revenue to bottom-line profit above its industry’s benchmark range, while Coca-Cola Consolidated (COKE) at 7.49% keeps roughly the typical share for its industry.

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%

KO

Food, Beverage & Tobacco industry group

28.65%

KO
28.65%
Max
24.83%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
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Coca-Cola Consolidated (COKE) vs. Coca-Cola (KO): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Coca-Cola (KO) at 33.36% operates in the top operating margin quartile, ahead of Coca-Cola Consolidated (COKE) at 13.65%, which runs around its industry’s norm.

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%

KO

Food, Beverage & Tobacco industry group

33.36%

Max
34.91%
KO
33.36%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%
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Coca-Cola Consolidated (COKE) vs. Coca-Cola (KO): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Coca-Cola Consolidated (COKE) and Coca-Cola (KO)
MetricCOKEKO
ROE (TTM)90.03%40.59%
ROA (TTM)12.41%9.59%
Net Margin (TTM)7.49%28.65%
Operating Margin (TTM)13.65%33.36%
Gross Margin (TTM)38.90%62.32%

Growth

Revenue Growth

Both Coca-Cola Consolidated (COKE) at 4.76% and Coca-Cola (KO) at 1.87% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Coca-Cola Consolidated (COKE) vs. Coca-Cola (KO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Coca-Cola (KO) at 23.58% sits in the top EPS growth quartile, while Coca-Cola Consolidated (COKE) at -2.63% is closer to the peer norm — faster per-share earnings growth for KO.

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Coca-Cola Consolidated (COKE) vs. Coca-Cola (KO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coca-Cola Consolidated (COKE) and Coca-Cola (KO)
MetricCOKEKO
Revenue Growth (YoY)4.76%1.87%
Revenue Growth (3Y CAGR)5.24%3.69%
EPS Growth (YoY)-2.63%23.58%
EPS Growth (3Y CAGR)14.19%11.55%

Financial Strength

Current Ratio (MRQ)

Both Coca-Cola Consolidated (COKE) at 1.33 and Coca-Cola (KO) at 1.38 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

KO

Food, Beverage & Tobacco industry group

1.38

Max
4.01
Q3
2.35
Median
1.53
KO
1.38
Q1
1.02
Min
0.33
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Coca-Cola Consolidated (COKE) vs. Coca-Cola (KO): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Coca-Cola (KO) carries debt-to-equity ratio of 1.07 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
--

KO

Food, Beverage & Tobacco industry group

1.07

Max
2.19
Q3
1.11
KO
1.07
Median
0.68
Q1
0.33
Min
0.00
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Coca-Cola Consolidated (COKE) vs. Coca-Cola (KO): COKE does not report debt-to-equity ratio, so it has no value marker; KO is benchmarked against the Food, Beverage & Tobacco industry group.

Financial Strength Metrics

Financial strength metrics for Coca-Cola Consolidated (COKE) and Coca-Cola (KO)
MetricCOKEKO
Current Ratio (MRQ)1.331.38
Debt / Equity (MRQ)--1.07
Net Debt / EBITDA1.851.48

Dividends

Dividend Yield (TTM)

Both Coca-Cola Consolidated (COKE) at 0.47% and Coca-Cola (KO) at 2.19% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

KO

Food, Beverage & Tobacco industry group

2.19%

Max
9.38%
Q3
3.77%
KO
2.19%
Median
1.76%
Q1
0.00%
Min
0.00%
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Coca-Cola Consolidated (COKE) vs. Coca-Cola (KO): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Both Coca-Cola Consolidated (COKE) at 11.74% and Coca-Cola (KO) at 61.95% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

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%

KO

Food, Beverage & Tobacco industry group

61.95%

Max
199.19%
Q3
81.03%
KO
61.95%
Median
41.52%
Q1
0.00%
Min
0.00%
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Coca-Cola Consolidated (COKE) vs. Coca-Cola (KO): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Coca-Cola Consolidated (COKE) and Coca-Cola (KO)
MetricCOKEKO
Dividend Yield (TTM)0.47%2.19%
Dividend Payout Ratio (TTM)11.74%61.95%

Valuation

P/E Ratio (TTM)

Both Coca-Cola Consolidated (COKE) at 24.40 and Coca-Cola (KO) at 28.22 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

KO

Food, Beverage & Tobacco industry group

28.22

Max
52.52
Q3
30.78
KO
28.22
Median
18.76
Q1
12.77
Min
4.72
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Coca-Cola Consolidated (COKE) vs. Coca-Cola (KO): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

Coca-Cola Consolidated (COKE) at 1.78 prices around its industry’s typical P/S ratio, while Coca-Cola (KO) at 8.06 clears its benchmark range — KO looks notably rich on sales.

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

KO

Food, Beverage & Tobacco industry group

8.06

KO
8.06
Max
4.64
Q3
2.27
Median
1.17
Q1
0.52
Min
0.00
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Coca-Cola Consolidated (COKE) vs. Coca-Cola (KO): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

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 Coca-Cola (KO) reports 11.01, 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

KO

Food, Beverage & Tobacco industry group

11.01

KO
11.01
Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00
Loading chart…
Coca-Cola Consolidated (COKE) vs. Coca-Cola (KO): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Coca-Cola Consolidated (COKE) and Coca-Cola (KO)
MetricCOKEKO
P/E Ratio (TTM)24.4028.22
P/S Ratio (TTM)1.788.06
P/B Ratio (MRQ)-40.7311.01
Free Cash Flow Yield (TTM)2.66%1.06%