COKE vs. MKC.V: Coca-Cola Consolidated vs. McCormick Stock Comparison
How do Coca-Cola Consolidated (COKE) and McCormick (MKC.V) 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 McCormick (MKC.V) both fall under the Food, Beverage & Tobacco industry group, but COKE is classified in Beverages while MKC.V is classified in Food Products.
| Profile Item | COKE | MKC.V |
|---|---|---|
| Name | Coca-Cola Consolidated Inc. | McCormick & Company, Incorporated Voting Common Stock |
| 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 | 13.12 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | February 21, 1973 | October 7, 2003 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | COKE | MKC.V |
|---|---|---|
| Total Return (1Y) | 46.60% | -23.37% |
| Total Return (3Y, Annualized) | 45.46% | -6.90% |
| Total Return (5Y, Annualized) | 37.59% | -7.71% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | COKE | MKC.V |
|---|---|---|
| Volatility (1Y, Annualized) | 37.13% | 33.74% |
| Beta (5Y) | 0.63 | 0.56 |
| Max Drawdown (5Y) | -35.52% | -52.34% |
| Avg. Volume (3M) | 510.01K | 10.12K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | COKE | MKC.V |
|---|---|---|
| Sharpe Ratio (1Y) | 1.14 | -0.82 |
| Sortino Ratio (1Y) | 1.56 | -1.11 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Coca-Cola Consolidated (COKE) at 90.03% is the standout with ROE above its industry range; McCormick (MKC.V) at 22.62% also sits in the top quartile.
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%
MKC.V
Food, Beverage & Tobacco industry group
22.62%
- Max
- 32.02%
- MKC.V
- 22.62%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
Net Margin (TTM)
McCormick (MKC.V) at 19.39% retains a top-quartile share of revenue as profit, ahead of Coca-Cola Consolidated (COKE) at 7.49%, which keeps about the industry-typical share.
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%
MKC.V
Food, Beverage & Tobacco industry group
19.39%
- Max
- 24.83%
- MKC.V
- 19.39%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
McCormick (MKC.V) at 17.76% 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%
MKC.V
Food, Beverage & Tobacco industry group
17.76%
- Max
- 34.91%
- MKC.V
- 17.76%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | COKE | MKC.V |
|---|---|---|
| ROE (TTM) | 90.03% | 22.62% |
| ROA (TTM) | 12.41% | 5.25% |
| Net Margin (TTM) | 7.49% | 19.39% |
| Operating Margin (TTM) | 13.65% | 17.76% |
| Gross Margin (TTM) | 38.90% | 38.91% |
Growth
Revenue Growth
Both Coca-Cola Consolidated (COKE) at 4.76% and McCormick (MKC.V) at 1.73% 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 McCormick (MKC.V) at 0.34% 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 | MKC.V |
|---|---|---|
| Revenue Growth (YoY) | 4.76% | 1.73% |
| Revenue Growth (3Y CAGR) | 5.24% | 2.51% |
| EPS Growth (YoY) | -2.63% | 0.34% |
| EPS Growth (3Y CAGR) | 14.19% | 5.15% |
Financial Strength
Current Ratio (MRQ)
Coca-Cola Consolidated (COKE) at 1.33 keeps current ratio within its industry’s typical mid-range, while McCormick (MKC.V) at 0.66 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MKC.V.
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
MKC.V
Food, Beverage & Tobacco industry group
0.66
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- MKC.V
- 0.66
- Min
- 0.33
Debt / Equity (MRQ)
Only one side’s leverage can be read here: McCormick (MKC.V) carries debt-to-equity ratio of 0.66 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
- --
MKC.V
Food, Beverage & Tobacco industry group
0.66
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- MKC.V
- 0.66
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | COKE | MKC.V |
|---|---|---|
| Current Ratio (MRQ) | 1.33 | 0.66 |
| Debt / Equity (MRQ) | -- | 0.66 |
| Net Debt / EBITDA | 1.85 | 3.12 |
Dividends
Dividend Yield (TTM)
Both Coca-Cola Consolidated (COKE) at 0.47% and McCormick (MKC.V) at 3.77% 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%
MKC.V
Food, Beverage & Tobacco industry group
3.77%
- Max
- 9.38%
- Q3
- 3.77%
- MKC.V
- 3.77%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Coca-Cola Consolidated (COKE) at 11.74% and McCormick (MKC.V) at 34.18% 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%
MKC.V
Food, Beverage & Tobacco industry group
34.18%
- Max
- 199.19%
- Q3
- 81.03%
- Median
- 41.52%
- MKC.V
- 34.18%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | COKE | MKC.V |
|---|---|---|
| Dividend Yield (TTM) | 0.47% | 3.77% |
| Dividend Payout Ratio (TTM) | 11.74% | 34.18% |
Valuation
P/E Ratio (TTM)
McCormick (MKC.V) at 8.82 sits in the cheaper P/E ratio quartile, while Coca-Cola Consolidated (COKE) at 24.40 is closer to its industry’s usual earnings multiple — a discount for MKC.V, though growth and earnings durability still matter.
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
MKC.V
Food, Beverage & Tobacco industry group
8.82
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- MKC.V
- 8.82
- Min
- 4.72
P/S Ratio (TTM)
On P/S ratio, both Coca-Cola Consolidated (COKE) at 1.78 and McCormick (MKC.V) at 1.71 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
MKC.V
Food, Beverage & Tobacco industry group
1.71
- Max
- 4.64
- Q3
- 2.27
- MKC.V
- 1.71
- Median
- 1.17
- 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 McCormick (MKC.V) reports 1.87, 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
MKC.V
Food, Beverage & Tobacco industry group
1.87
- Max
- 6.35
- Q3
- 3.07
- MKC.V
- 1.87
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | COKE | MKC.V |
|---|---|---|
| P/E Ratio (TTM) | 24.40 | 8.82 |
| P/S Ratio (TTM) | 1.78 | 1.71 |
| P/B Ratio (MRQ) | -40.73 | 1.87 |
| Free Cash Flow Yield (TTM) | 2.66% | 5.65% |