Coca-Cola FEMSA, S.A.B. de C.V. (KOF)
Company Info
US1912411089
191241108
Sep 13, 1993
Highlights
$20.48B
$5.72
16.87
11.94
$290.11B
$135.45B
$50.77B
$72.68 - $99.51
$110.50
0.44%
1.68
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Coca-Cola FEMSA, S.A.B. de C.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Coca-Cola FEMSA, S.A.B. de C.V. had a return of 23.89% year-to-date (YTD) and 6.38% in the last 12 months. Over the past 10 years, Coca-Cola FEMSA, S.A.B. de C.V. had an annualized return of 5.84%, while the S&P 500 had an annualized return of 9.70%, indicating that Coca-Cola FEMSA, S.A.B. de C.V. did not perform as well as the benchmark.
KOF
23.89%
8.28%
12.14%
6.38%
23.80%
5.84%
^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
Monthly Returns
The table below presents the monthly returns of KOF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.77% | 13.57% | 2.41% | 5.71% | 23.89% | ||||||||
| 2024 | 0.32% | 2.22% | 0.15% | 3.00% | -5.54% | -8.35% | 6.34% | -6.85% | 5.32% | -5.18% | -4.49% | -1.29% | -14.58% |
| 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% |
| 2020 | 0.54% | -8.89% | -27.55% | 2.68% | 8.61% | 0.16% | -5.61% | 0.97% | -2.56% | -4.16% | 19.64% | 1.70% | -19.73% |
| 2019 | 2.22% | -2.91% | 9.31% | -2.85% | -1.67% | -0.26% | -1.29% | -3.81% | 2.75% | -7.84% | 5.15% | 4.86% | 2.46% |
| 2018 | 9.45% | -11.52% | -1.47% | -1.19% | -9.67% | -3.47% | 10.74% | -3.31% | 1.36% | -5.57% | 6.14% | 0.58% | -10.06% |
| 2017 | -2.39% | 5.82% | 9.25% | 2.67% | 10.56% | 5.32% | 0.37% | -3.71% | -5.74% | -11.27% | 1.34% | 1.69% | 12.38% |
| 2016 | -0.95% | 4.72% | 13.07% | 6.31% | -8.02% | 3.33% | -5.28% | -5.22% | 0.70% | 1.20% | -16.14% | 1.02% | -8.16% |
| 2015 | -6.04% | 6.16% | -7.46% | 1.36% | 6.45% | -6.58% | -4.91% | -4.69% | -3.65% | 11.91% | 0.51% | -8.12% | -16.05% |
| 2014 | -12.75% | -8.73% | 8.82% | 7.21% | 3.01% | -1.48% | -6.06% | 1.82% | -7.32% | 6.12% | -5.50% | -13.46% | -27.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KOF is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coca-Cola FEMSA, S.A.B. de C.V. (KOF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Coca-Cola FEMSA, S.A.B. de C.V. provided a 2.45% dividend yield over the last twelve months, with an annual payout of $2.36 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.36 | $3.28 | $3.19 | $2.71 | $2.52 | $2.13 | $1.66 | $1.75 | $1.77 | $1.86 | $1.98 | $2.19 |
Dividend yield | 2.45% | 4.21% | 3.37% | 3.99% | 4.59% | 4.62% | 2.74% | 2.88% | 2.54% | 2.93% | 2.79% | 2.53% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.78 | $0.00 | $0.75 | $3.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $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 | $1.36 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $2.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $1.66 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $1.75 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $1.77 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $1.86 |
| 2015 | $0.00 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $1.98 |
| 2014 | $1.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $2.19 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 74.79%, occurring on Apr 1, 2020. The portfolio has not yet recovered.
The current Coca-Cola FEMSA, S.A.B. de C.V. drawdown is 19.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.79% | Apr 24, 2013 | 1748 | Apr 1, 2020 | — | — | — |
| -64.71% | Sep 26, 1994 | 107 | Feb 27, 1995 | 514 | Mar 10, 1997 | 621 |
| -57.74% | Jun 6, 2008 | 188 | Mar 5, 2009 | 197 | Dec 14, 2009 | 385 |
| -47.36% | Apr 2, 1998 | 112 | Sep 10, 1998 | 156 | Apr 26, 1999 | 268 |
| -43.12% | Apr 19, 2002 | 222 | Mar 6, 2003 | 595 | Jul 15, 2005 | 817 |
Volatility
Volatility Chart
The current Coca-Cola FEMSA, S.A.B. de C.V. volatility is 10.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
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
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Coca-Cola FEMSA, S.A.B. de C.V..
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Income Statement
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Gross Profit | — |
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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 | — |