Coca-Cola FEMSA, S.A.B. de C.V. (KOF)

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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) is up 14.8% since the beginning of the year. At $108 per share, KOF is trading 7.5% 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 $2,647.

Coca-Cola FEMSA, S.A.B. de C.V. (KOF) has returned 14.84% so far this year and 15.53% over the past 12 months. Over the last ten years, KOF has returned 7.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

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%.

Coca-Cola FEMSA, S.A.B. de C.V. has an annualized alpha of 8.03%, beta of 0.77, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since September 15, 1993.

• This stock captured 102.35% of S&P 500 Index gains but only 94.40% of its losses - a favorable profile for investors.
• R2 of 0.19 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.

KOF ranks 58 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 Coca-Cola FEMSA, S.A.B. de C.V. (KOF) and compare them to S&P 500 Index.

Coca-Cola FEMSA, S.A.B. de C.V. provided a 3.78% dividend yield over the last twelve months, with an annual payout of $4.07 per share. The company has been increasing its dividends for 6 consecutive years.

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.

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 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 5.05%.

The chart below shows the rolling one-month volatility.

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.

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.