Performance analysis of Coca-Cola Consolidated (COKE)
Annual Return
Over the past 3 years, COKE has had an average annual return of +43.48%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, COKE has had an average annual return of +36.03%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, COKE has had an average annual return of +29.50%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, COKE has had an average annual return of +15.82%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.05% | +22.62% | +38.80% | +82.90% | -17.09% | +133.24% | -5.87% | +60.73% | -17.10% | +20.94% | -1.36% | +108.89% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +21.87% | +11.82% | +15.34% | +7.09% | +4.86% | +19.99% | -20.20% | -12.39% | +62.18% | -23.11% | +10.01% | -16.53% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +73.98% | +2.49% | -18.14% | -8.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.64% | +33.11% | -5.27% | +7.09% | -15.51% | +10.19% | -4.69% | +19.05% | |||||
| 2025 | +8.75% | +3.62% | -4.74% | +0.61% | -15.44% | -2.62% | +0.30% | +4.91% | -0.07% | +11.50% | +24.98% | -5.92% | +22.62% |
| 2024 | -5.40% | -2.39% | +0.67% | -2.35% | +18.77% | +10.60% | +5.66% | +17.15% | -1.94% | -14.43% | +16.01% | -3.40% | +38.80% |
| 2023 | -0.40% | +9.88% | -3.91% | +10.26% | +12.26% | -3.89% | -0.33% | +10.34% | -8.95% | +0.09% | +15.42% | +26.40% | +82.90% |
| 2022 | -7.42% | -13.28% | -0.02% | -11.09% | +27.97% | -0.19% | -8.98% | -7.54% | -13.20% | +18.35% | +0.98% | +4.18% | -17.09% |
| 2021 | +0.32% | -3.82% | +12.52% | +1.63% | +38.08% | -0.69% | -0.68% | +1.76% | -2.95% | +1.90% | +42.15% | +8.52% | +133.24% |
| 2020 | -4.57% | -27.48% | +6.19% | +13.04% | +3.38% | -5.85% | +0.27% | +19.05% | -11.94% | -4.78% | +14.30% | +1.75% | -5.87% |
| 2019 | +21.80% | +14.86% | +16.13% | +13.01% | -7.08% | -0.91% | -1.83% | +14.68% | -9.73% | -9.63% | -1.53% | +5.14% | +60.73% |
| 2018 | -5.80% | -7.86% | -7.47% | -2.34% | -24.34% | +6.06% | +7.59% | +16.84% | +7.50% | -5.15% | +23.11% | -16.53% | -17.10% |
| 2017 | -5.46% | +1.91% | +19.73% | +2.96% | +7.50% | +0.49% | +5.01% | -11.04% | +1.01% | +4.66% | -4.37% | -0.21% | +20.94% |
Drawdown analysis of Coca-Cola Consolidated (COKE)
The maximum drawdown for the COKE was -51.71%, occurring on Mar 20, 2020. Recovery took 299 trading sessions.
The current COKE drawdown is -16.00%.
Since Nov 1, 1999 COKE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 8 times
- 20% or more: 12 times
- 10% or more: 25 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.71% | May 13, 2019 | 216 | Mar 20, 2020 | 299 | May 27, 2021 | 515 |
| -51.06% | Dec 29, 2006 | 400 | Aug 4, 2008 | 663 | Mar 22, 2011 | 1063 |
| -47.97% | Jul 27, 2017 | 202 | May 16, 2018 | 197 | Feb 28, 2019 | 399 |
| -43.76% | Oct 7, 2015 | 169 | Jun 9, 2016 | 241 | May 24, 2017 | 410 |
| -38.01% | Mar 8, 2000 | 171 | Nov 8, 2000 | 353 | Apr 12, 2002 | 524 |
| -35.54% | Jan 8, 2003 | 722 | Nov 17, 2005 | 230 | Oct 18, 2006 | 952 |
| -35.52% | Jun 6, 2022 | 78 | Sep 27, 2022 | 151 | May 4, 2023 | 229 |
| -31.06% | Apr 8, 2011 | 160 | Nov 25, 2011 | 521 | Dec 23, 2013 | 681 |
| -29.38% | Jan 6, 2022 | 78 | Apr 29, 2022 | 25 | Jun 6, 2022 | 103 |
| -27.38% | Feb 13, 2025 | 85 | Jun 17, 2025 | 101 | Nov 10, 2025 | 186 |
| -24.56% | Mar 13, 2026 | 43 | May 14, 2026 | Ongoing | Ongoing | Ongoing |
| -21.24% | Mar 19, 2014 | 94 | Aug 1, 2014 | 63 | Oct 30, 2014 | 157 |
| -18.19% | Apr 15, 2002 | 61 | Jul 11, 2002 | 32 | Aug 26, 2002 | 93 |
| -16.92% | Aug 22, 2024 | 49 | Oct 31, 2024 | 52 | Jan 17, 2025 | 101 |
| -16.19% | Aug 11, 2023 | 44 | Oct 13, 2023 | 35 | Dec 4, 2023 | 79 |
| -15.29% | Jun 8, 2021 | 73 | Sep 21, 2021 | 36 | Nov 10, 2021 | 109 |
| -14.02% | Jul 15, 2015 | 6 | Jul 23, 2015 | 43 | Sep 23, 2015 | 49 |
| -13.94% | Dec 27, 2023 | 77 | Apr 18, 2024 | 13 | May 7, 2024 | 90 |
| -13.39% | Dec 5, 2025 | 20 | Jan 6, 2026 | 29 | Feb 18, 2026 | 49 |
| -12.58% | Nov 28, 2014 | 11 | Dec 15, 2014 | 22 | Jan 16, 2015 | 33 |
| -12.06% | Nov 1, 1999 | 35 | Dec 21, 1999 | 16 | Jan 13, 2000 | 51 |
| -11.31% | Oct 25, 2006 | 8 | Nov 6, 2006 | 27 | Dec 14, 2006 | 35 |
| -11.16% | Jun 2, 2023 | 26 | Jul 12, 2023 | 16 | Aug 3, 2023 | 42 |
| -10.43% | Aug 26, 2002 | 17 | Sep 19, 2002 | 28 | Oct 29, 2002 | 45 |
| -10.14% | Nov 26, 2021 | 12 | Dec 14, 2021 | 6 | Dec 22, 2021 | 18 |