Home › Stocks › COKE

COKE correlations (Coca-Cola Consolidated, Inc.)

Which assets move with COKE and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

34.3%

3y weekly

Beta vs S&P 500

0.28

3y weekly

1-year return

+66.8%

price, adjusted

5-year return

+408.3%

price, adjusted

Market cap

$13.0B

latest

P/E ratio

25.8

trailing

Dividend yield

0.52%

trailing

Max drawdown

-27.4%

3y, daily closes

COKE over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with COKE

Asset		Correlation (3Y)
CCEP	Coca-Cola Europacific Partners plc	0.40
FRPT	Freshpet, Inc.	0.38
ZTR	Virtus Total Return Fund Inc.	0.34
LMAT	LeMaitre Vascular, Inc.	0.34
KO	Coca-Cola Company (The)	0.33

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from COKE.

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/coke.json

Correlations, diversifiers, beta and volatility for COKE, plus one endpoint per pair. API documentation.

ETF		COKE weight
MDY	SPDR S&P MidCap 400 ETF	0.3%