Coca-Cola Consolidated, Inc. (COKE)
194.29
+2.25
(+1.17%)
USD |
NASDAQ |
Oct 05, 16:00
194.29
0.00 (0.00%)
After-Hours: 20:00
Coca-Cola Consolidated Max Drawdown (5Y) : 35.52% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 35.52% |
| August 31, 2026 | 35.52% |
| July 31, 2026 | 35.52% |
| June 30, 2026 | 35.52% |
| May 31, 2026 | 35.52% |
| April 30, 2026 | 35.52% |
| March 31, 2026 | 35.52% |
| February 28, 2026 | 35.94% |
| January 31, 2026 | 35.94% |
| December 31, 2025 | 35.94% |
| November 30, 2025 | 35.94% |
| October 31, 2025 | 43.06% |
| September 30, 2025 | 43.06% |
| August 31, 2025 | 43.06% |
| July 31, 2025 | 43.06% |
| June 30, 2025 | 44.02% |
| May 31, 2025 | 44.45% |
| April 30, 2025 | 44.45% |
| March 31, 2025 | 50.10% |
| February 28, 2025 | 51.71% |
| January 31, 2025 | 51.71% |
| December 31, 2024 | 51.71% |
| November 30, 2024 | 51.71% |
| October 31, 2024 | 51.71% |
| September 30, 2024 | 51.71% |
| Date | Value |
|---|---|
| August 31, 2024 | 51.71% |
| July 31, 2024 | 51.71% |
| June 30, 2024 | 51.71% |
| May 31, 2024 | 51.71% |
| April 30, 2024 | 51.71% |
| March 31, 2024 | 51.71% |
| February 29, 2024 | 51.71% |
| January 31, 2024 | 51.71% |
| December 31, 2023 | 51.71% |
| November 30, 2023 | 51.71% |
| October 31, 2023 | 51.71% |
| September 30, 2023 | 51.71% |
| August 31, 2023 | 51.71% |
| July 31, 2023 | 51.71% |
| June 30, 2023 | 51.71% |
| May 31, 2023 | 51.71% |
| April 30, 2023 | 51.71% |
| March 31, 2023 | 51.71% |
| February 28, 2023 | 51.71% |
| January 31, 2023 | 51.71% |
| December 31, 2022 | 51.71% |
| November 30, 2022 | 51.71% |
| October 31, 2022 | 51.71% |
| September 30, 2022 | 51.71% |
| August 31, 2022 | 51.71% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| The Coca-Cola Co. | 17.28% |
| Keurig Dr Pepper, Inc. | 31.18% |
| National Beverage Corp. | 60.24% |
| Monster Beverage Corp. | 26.62% |
| Full Motion Beverage, Inc. | 98.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 28.88 |
| Beta (5Y) | 0.5474 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.58% |
| Historical Sharpe Ratio (5Y) | 0.8906 |
| Historical Sortino (5Y) | 2.006 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.40% |