Embotelladora Andina S.A (AKO-A)

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Embotelladora Andina S.A (AKO-A) is up 4.6% since the beginning of the year. At $24 per share, AKO-A is trading 12.4% below its 52-week high of $27. Investors who bought $1,000 worth of AKO-A shares 5 years ago would now be looking at an investment worth $3,012.

Embotelladora Andina S.A (AKO-A) has returned 4.55% so far this year and 17.21% over the past 12 months. Over the last ten years, AKO-A has returned 10.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 7, 1994, AKO-A's average daily return is +0.06%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Aug 1994 with a return of +34.5%, while the worst month was Aug 1998 at -36.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, AKO-A closed higher 42% of trading days. The best single day was Apr 14, 2020 with a return of +27.7%, while the worst single day was Oct 7, 1998 at -19.3%.

Embotelladora Andina S.A has an annualized alpha of 10.32%, beta of 0.39, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 08, 1994.

• This stock participated in 72.98% of S&P 500 Index downside but only 69.70% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.39 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AKO-A ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Embotelladora Andina S.A (AKO-A) and compare them to S&P 500 Index.

Embotelladora Andina S.A provided a 4.37% dividend yield over the last twelve months, with an annual payout of $1.03 per share.

The table displays the monthly dividend distributions for Embotelladora Andina S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Embotelladora Andina S.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Embotelladora Andina S.A was 79.18%, occurring on Sep 24, 2002. Recovery took 1140 trading sessions.

The current Embotelladora Andina S.A drawdown is 9.64%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Embotelladora Andina S.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Embotelladora Andina S.A is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.