- ISIN
- US1912411089
- CUSIP
- 191241108
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- IPO Date
- Sep 13, 1993
Highlights
- Market Cap
- $22.75B
- Enterprise Value
- $26.20B
- EPS (TTM)
- MX$18.77
- PE Ratio
- 100.02
- PEG Ratio
- 5.64
- Total Revenue (TTM)
- MX$223.38B
- Gross Profit (TTM)
- MX$103.57B
- EBITDA (TTM)
- MX$41.28B
- Year Range
- $80.23 - $116.36
- Target Price
- $116.25
- ROA (TTM)
- 5.01%
- ROE (TTM)
- 11.83%
- Avg. Volume (1M)
- 149K
- Avg. Volume Value (1M)
- $15.75M
Share Price Chart
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Performance
KOF Performance Chart
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) is up 16.8% since the beginning of the year. At $108 per share, KOF is trading 7.0% below its 52-week high of $116. Investors who bought $1,000 worth of KOF shares 5 years ago would now be looking at an investment worth $2,365.
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Returns By Period
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) has returned 16.79% so far this year and 35.71% over the past 12 months. Over the last ten years, KOF has returned 7.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Coca-Cola FEMSA, S.A.B. de C.V.
- 1D
- -0.78%
- 1M
- 1.93%
- 6M
- 6.06%
- YTD
- 16.79%
- 1Y
- 35.71%
- 3Y*
- 13.51%
- 5Y*
- 18.79%
- 10Y*
- 7.97%
- ALL TIME*
- 10.67%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KOF Monthly Returns History
Based on dividend-adjusted daily data since Sep 14, 1993, KOF's average daily return is +0.06%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jan 1996 with a return of +35.8%, while the worst month was Aug 1998 at -38.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KOF closed higher 49% of trading days. The best single day was Sep 15, 1998 with a return of +15.1%, while the worst single day was Dec 23, 2002 at -15.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.12% | 6.58% | -12.24% | 5.23% | 5.89% | -1.22% | 3.01% | 16.79% | |||||
| 2025 | 0.77% | 13.57% | 2.41% | 4.07% | 0.92% | 1.82% | -13.19% | 2.35% | -2.22% | 4.71% | 2.05% | 9.18% | 27.03% |
| 2024 | 0.32% | 2.22% | 0.15% | 3.00% | -5.54% | -8.35% | 6.34% | -6.85% | 5.32% | -5.19% | -4.49% | -1.30% | -14.60% |
| 2023 | 12.23% | -5.47% | 11.75% | 4.91% | 0.01% | 0.59% | 1.21% | 0.50% | -7.43% | -1.06% | 11.35% | 11.80% | 45.09% |
| 2022 | -3.60% | 4.24% | -0.20% | 1.86% | 9.25% | -7.33% | 8.95% | 1.66% | -4.64% | 9.92% | 8.79% | -0.63% | 29.83% |
| 2021 | -5.55% | -3.05% | 9.45% | 4.38% | 4.36% | 7.98% | 6.88% | 2.35% | -2.82% | -2.27% | -8.61% | 11.54% | 24.85% |
Benchmark Metrics
Coca-Cola FEMSA, S.A.B. de C.V. has an annualized alpha of 8.07%, beta of 0.77, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 14, 1993.
- This stock captured 102.35% of S&P 500 Index gains but only 94.12% of its losses - a favorable profile for investors.
- R2 of 0.18 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.
- Alpha
- 8.07%
- Beta
- 0.77
- R²
- 0.18
- Upside Capture
- 102.35%
- Downside Capture
- 94.12%
Return for Risk
Risk / Return Rank
KOF ranks 81 for risk / return — above 81% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Coca-Cola FEMSA, S.A.B. de C.V. (KOF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KOF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 2.00 | +0.01 |
| Martin ratioReturn relative to average drawdown | 5.79 | 8.49 | -2.71 |
Dividends
Dividend History
Coca-Cola FEMSA, S.A.B. de C.V. provided a 3.89% dividend yield over the last twelve months, with an annual payout of $4.21 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.21 | $3.87 | $3.27 | $3.19 | $2.71 | $2.52 | $2.41 | $1.66 | $1.79 | $1.75 | $1.80 | $1.94 |
Dividend yield | 3.89% | 4.09% | 4.20% | 3.37% | 3.99% | 4.59% | 5.22% | 2.75% | 2.95% | 2.52% | 2.84% | 2.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Coca-Cola FEMSA, S.A.B. de C.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.12 | $2.21 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | $3.87 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.78 | $0.00 | $0.74 | $3.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $0.00 | $0.00 | $3.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $2.71 |
| 2021 | $0.00 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $2.52 |
Dividend Yield & Payout
Dividend Yield
Coca-Cola FEMSA, S.A.B. de C.V. has a dividend yield of 3.89%, which is quite average when compared to the overall market.
Payout Ratio
Coca-Cola FEMSA, S.A.B. de C.V. has a payout ratio of 842.36%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Coca-Cola FEMSA, S.A.B. de C.V.. 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 Coca-Cola FEMSA, S.A.B. de C.V. was 74.81%, occurring on Apr 1, 2020. The portfolio has not yet recovered.
The current Coca-Cola FEMSA, S.A.B. de C.V. drawdown is 3.44%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-74.81%Apr 2020 | 6y 11mo | — | 13y 3moApr 2013 - now | COVID crash2020 |
-64.71%Feb 1995 | 5mo 4d | 2y 2mo | 2y 7moSep 1994 - May 1997 | — |
-57.74%Mar 2009 | 9mo 2d | 9mo 14d | 1y 6moJun 2008 - Dec 2009 | Financial crisis2007–2009 |
-47.44%Sep 1998 | 5mo 11d | 7mo 18d | 1y 24dApr 1998 - Apr 1999 | — |
-43.14%Mar 2003 | 10mo 21d | 2y 4mo | 3y 2moApr 2002 - Jul 2005 | — |
Drawdown Indicators
| KOF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.81% | -56.78% | -18.03% |
Max Drawdown (1Y)Largest decline over 1 year | -18.13% | -9.10% | -9.03% |
Max Drawdown (3Y)Largest decline over 3 years | -24.50% | -18.90% | -5.60% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -25.43% | +0.93% |
Max Drawdown (10Y)Largest decline over 10 years | -55.04% | -33.92% | -21.12% |
Current DrawdownCurrent decline from peak | -3.44% | -1.58% | -1.86% |
Average DrawdownAverage peak-to-trough decline | -28.92% | -10.70% | -18.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 2.14% | +4.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Coca-Cola FEMSA, S.A.B. de C.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Coca-Cola FEMSA, S.A.B. de C.V. 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KOF, comparing it with other companies in the Beverages - Non-Alcoholic industry. Currently, KOF has a P/E ratio of 100.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KOF compared to other companies in the Beverages - Non-Alcoholic industry. KOF currently has a PEG ratio of 5.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KOF relative to other companies in the Beverages - Non-Alcoholic industry. Currently, KOF has a P/S ratio of 7.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KOF in comparison with other companies in the Beverages - Non-Alcoholic industry. Currently, KOF has a P/B value of 22.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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