Correlation
The correlation between AC and KOF is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
AC vs. KOF
Compare and contrast key facts about Associated Capital Group, Inc. (AC) and Coca-Cola FEMSA, S.A.B. de C.V. (KOF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AC or KOF.
Performance
AC vs. KOF - Performance Comparison
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Key characteristics
AC:
0.67
KOF:
0.23
AC:
1.02
KOF:
0.47
AC:
1.14
KOF:
1.06
AC:
0.35
KOF:
0.14
AC:
1.81
KOF:
0.56
AC:
10.00%
KOF:
9.48%
AC:
30.09%
KOF:
25.88%
AC:
-58.82%
KOF:
-74.79%
AC:
-34.06%
KOF:
-19.11%
Fundamentals
AC:
$806.40M
KOF:
$20.22B
AC:
$1.80
KOF:
$5.92
AC:
21.19
KOF:
16.26
AC:
0.00
KOF:
19.51
AC:
65.60
KOF:
0.07
AC:
0.90
KOF:
2.57
AC:
$12.29M
KOF:
$285.13B
AC:
-$4.31M
KOF:
$131.74B
AC:
$38.89M
KOF:
$41.42B
Returns By Period
In the year-to-date period, AC achieves a 12.32% return, which is significantly lower than KOF's 25.04% return.
AC
12.32%
9.10%
6.63%
19.90%
1.19%
0.40%
N/A
KOF
25.04%
3.65%
23.89%
5.95%
21.80%
22.19%
5.25%
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Risk-Adjusted Performance
AC vs. KOF — Risk-Adjusted Performance Rank
AC
KOF
AC vs. KOF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Associated Capital Group, Inc. (AC) and Coca-Cola FEMSA, S.A.B. de C.V. (KOF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AC vs. KOF - Dividend Comparison
AC's dividend yield for the trailing twelve months is around 5.72%, more than KOF's 3.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AC Associated Capital Group, Inc. | 5.72% | 6.42% | 0.56% | 0.48% | 0.47% | 1.19% | 0.51% | 0.57% | 0.88% | 0.30% | 0.00% | 0.00% |
KOF Coca-Cola FEMSA, S.A.B. de C.V. | 3.39% | 4.24% | 3.37% | 3.99% | 4.59% | 4.62% | 2.74% | 2.88% | 2.54% | 2.93% | 2.79% | 2.53% |
Drawdowns
AC vs. KOF - Drawdown Comparison
The maximum AC drawdown since its inception was -58.82%, smaller than the maximum KOF drawdown of -74.79%. Use the drawdown chart below to compare losses from any high point for AC and KOF.
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Volatility
AC vs. KOF - Volatility Comparison
Associated Capital Group, Inc. (AC) has a higher volatility of 10.23% compared to Coca-Cola FEMSA, S.A.B. de C.V. (KOF) at 5.98%. This indicates that AC's price experiences larger fluctuations and is considered to be riskier than KOF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AC vs. KOF - Financials Comparison
This section allows you to compare key financial metrics between Associated Capital Group, Inc. and Coca-Cola FEMSA, S.A.B. de C.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities