ρ +0.44beyond mkt +0.31holdout +0.54stable 100%robust
COKE Coca-Cola Consolidated, Inc. Common Stock
- Last close
- 207.89
- 504-day return
- +85.75%
- Median $/day
- $68.8M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
COKE vs KO
Both indexed to 100 at 2026-05-11.
Moves with COKE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.42beyond mkt +0.28holdout +0.57stable 100%robust
ρ +0.41beyond mkt +0.27holdout +0.52stable 100%robust
ρ +0.42beyond mkt +0.26holdout +0.50stable 100%robust
ρ +0.36beyond mkt +0.24holdout +0.46stable 88%robust
ρ +0.42beyond mkt +0.24holdout +0.47stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.47stable 88%robust
horizon 10dρ +0.40holdout +0.41stable 62%moderate
horizon 10dρ +0.40holdout +0.37stable 88%robust
horizon 10dρ +0.40holdout +0.30stable 62%moderate
horizon 5dρ +0.39holdout +0.40stable 62%moderate
horizon 5dρ +0.34holdout +0.35stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.37prior +0.14beyond mkt +0.00
Δ -0.47recent -0.36prior +0.11beyond mkt +0.04
Δ -0.47recent -0.34prior +0.12beyond mkt +0.06
Δ -0.46recent -0.44prior +0.03beyond mkt -0.03
Δ -0.46recent -0.42prior +0.04beyond mkt +0.01
Δ -0.44recent -0.37prior +0.07beyond mkt +0.05