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.
Correlation
The correlation between AC and KOF is 0.39, 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.
Performance
AC vs. KOF - Performance Comparison
Key characteristics
AC:
0.53
KOF:
-0.13
AC:
0.94
KOF:
0.14
AC:
1.13
KOF:
1.02
AC:
0.32
KOF:
-0.02
AC:
1.67
KOF:
-0.05
AC:
9.78%
KOF:
14.31%
AC:
30.10%
KOF:
25.69%
AC:
-58.82%
KOF:
-74.79%
AC:
-38.96%
KOF:
-22.16%
Fundamentals
AC:
$779.98M
KOF:
$19.66B
AC:
$2.08
KOF:
$5.79
AC:
17.74
KOF:
16.16
AC:
0.00
KOF:
11.28
AC:
56.29
KOF:
0.07
AC:
0.83
KOF:
2.54
AC:
$10.16M
KOF:
$284.74B
AC:
-$5.34M
KOF:
$131.58B
AC:
$28.21M
KOF:
$46.11B
Returns By Period
In the year-to-date period, AC achieves a 3.88% return, which is significantly lower than KOF's 20.34% return.
AC
3.88%
10.22%
-2.48%
15.93%
1.90%
N/A
KOF
20.34%
4.73%
13.79%
-3.21%
23.36%
4.89%
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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.
Dividends
AC vs. KOF - Dividend Comparison
AC's dividend yield for the trailing twelve months is around 6.18%, more than KOF's 3.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AC Associated Capital Group, Inc. | 6.18% | 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. | 3.50% | 4.18% | 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. For additional features, visit the drawdowns tool.
Volatility
AC vs. KOF - Volatility Comparison
Associated Capital Group, Inc. (AC) has a higher volatility of 10.48% compared to Coca-Cola FEMSA, S.A.B. de C.V. (KOF) at 8.29%. 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.
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
AC vs. KOF - Profitability Comparison
AC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Associated Capital Group, Inc. reported a gross profit of -1.30M and revenue of 5.15M. Therefore, the gross margin over that period was -25.2%.
KOF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coca-Cola FEMSA, S.A.B. de C.V. reported a gross profit of 31.83B and revenue of 70.16B. Therefore, the gross margin over that period was 45.4%.
AC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Associated Capital Group, Inc. reported an operating income of -3.19M and revenue of 5.15M, resulting in an operating margin of -62.0%.
KOF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coca-Cola FEMSA, S.A.B. de C.V. reported an operating income of 9.25B and revenue of 70.16B, resulting in an operating margin of 13.2%.
AC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Associated Capital Group, Inc. reported a net income of 4.28M and revenue of 5.15M, resulting in a net margin of 83.0%.
KOF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coca-Cola FEMSA, S.A.B. de C.V. reported a net income of 5.14B and revenue of 70.16B, resulting in a net margin of 7.3%.