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AKO-A vs. AKO-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AKO-A and AKO-B is 0.18, 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

AKO-A vs. AKO-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Embotelladora Andina S.A (AKO-A) and Embotelladora Andina S.A (AKO-B). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AKO-A:

1.30

AKO-B:

1.40

Sortino Ratio

AKO-A:

2.05

AKO-B:

1.88

Omega Ratio

AKO-A:

1.28

AKO-B:

1.23

Calmar Ratio

AKO-A:

1.84

AKO-B:

1.67

Martin Ratio

AKO-A:

5.18

AKO-B:

7.93

Ulcer Index

AKO-A:

10.89%

AKO-B:

6.21%

Daily Std Dev

AKO-A:

42.56%

AKO-B:

37.13%

Max Drawdown

AKO-A:

-79.12%

AKO-B:

-75.65%

Current Drawdown

AKO-A:

-3.07%

AKO-B:

-3.42%

Fundamentals

Market Cap

AKO-A:

$3.73B

AKO-B:

$3.73B

EPS

AKO-A:

$1.55

AKO-B:

$1.54

PE Ratio

AKO-A:

13.23

AKO-B:

17.23

PEG Ratio

AKO-A:

0.00

AKO-B:

0.00

PS Ratio

AKO-A:

0.00

AKO-B:

0.00

PB Ratio

AKO-A:

2.95

AKO-B:

3.83

Total Revenue (TTM)

AKO-A:

$3.24T

AKO-B:

$3.24T

Gross Profit (TTM)

AKO-A:

$1.28T

AKO-B:

$1.28T

EBITDA (TTM)

AKO-A:

$479.36B

AKO-B:

$479.36B

Returns By Period

In the year-to-date period, AKO-A achieves a 46.97% return, which is significantly lower than AKO-B's 51.75% return. Both investments have delivered pretty close results over the past 10 years, with AKO-A having a 9.12% annualized return and AKO-B not far ahead at 9.36%.


AKO-A

YTD

46.97%

1M

8.01%

6M

63.21%

1Y

52.91%

3Y*

34.83%

5Y*

22.84%

10Y*

9.12%

AKO-B

YTD

51.75%

1M

1.30%

6M

58.02%

1Y

46.61%

3Y*

41.88%

5Y*

24.38%

10Y*

9.36%

*Annualized

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Embotelladora Andina S.A

Embotelladora Andina S.A

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AKO-A vs. AKO-B — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AKO-A
The Risk-Adjusted Performance Rank of AKO-A is 8787
Overall Rank
The Sharpe Ratio Rank of AKO-A is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of AKO-A is 8686
Sortino Ratio Rank
The Omega Ratio Rank of AKO-A is 8585
Omega Ratio Rank
The Calmar Ratio Rank of AKO-A is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AKO-A is 8686
Martin Ratio Rank

AKO-B
The Risk-Adjusted Performance Rank of AKO-B is 8787
Overall Rank
The Sharpe Ratio Rank of AKO-B is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of AKO-B is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AKO-B is 8080
Omega Ratio Rank
The Calmar Ratio Rank of AKO-B is 9090
Calmar Ratio Rank
The Martin Ratio Rank of AKO-B is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AKO-A vs. AKO-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Embotelladora Andina S.A (AKO-A) and Embotelladora Andina S.A (AKO-B). 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.


The current AKO-A Sharpe Ratio is 1.30, which is comparable to the AKO-B Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of AKO-A and AKO-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AKO-A vs. AKO-B - Dividend Comparison

AKO-A's dividend yield for the trailing twelve months is around 5.93%, more than AKO-B's 5.28% yield.


TTM20242023202220212020201920182017201620152014
AKO-A
Embotelladora Andina S.A
5.93%5.18%7.79%14.29%7.12%4.24%4.05%3.12%2.54%2.33%2.50%3.19%
AKO-B
Embotelladora Andina S.A
5.28%6.08%8.91%14.67%7.21%5.71%4.42%3.91%2.62%2.95%3.00%3.58%

Drawdowns

AKO-A vs. AKO-B - Drawdown Comparison

The maximum AKO-A drawdown since its inception was -79.12%, roughly equal to the maximum AKO-B drawdown of -75.65%. Use the drawdown chart below to compare losses from any high point for AKO-A and AKO-B.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AKO-A vs. AKO-B - Volatility Comparison

The current volatility for Embotelladora Andina S.A (AKO-A) is 7.65%, while Embotelladora Andina S.A (AKO-B) has a volatility of 11.18%. This indicates that AKO-A experiences smaller price fluctuations and is considered to be less risky than AKO-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AKO-A vs. AKO-B - Financials Comparison

This section allows you to compare key financial metrics between Embotelladora Andina S.A and Embotelladora Andina S.A. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


300.00B400.00B500.00B600.00B700.00B800.00B900.00B1.00T20212022202320242025
888.18B
888.18B
(AKO-A) Total Revenue
(AKO-B) Total Revenue
Values in USD except per share items

AKO-A vs. AKO-B - Profitability Comparison

The chart below illustrates the profitability comparison between Embotelladora Andina S.A and Embotelladora Andina S.A over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

36.0%38.0%40.0%42.0%20212022202320242025
40.3%
40.3%
(AKO-A) Gross Margin
(AKO-B) Gross Margin
AKO-A - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Embotelladora Andina S.A reported a gross profit of 358.00B and revenue of 888.18B. Therefore, the gross margin over that period was 40.3%.

AKO-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Embotelladora Andina S.A reported a gross profit of 358.00B and revenue of 888.18B. Therefore, the gross margin over that period was 40.3%.

AKO-A - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Embotelladora Andina S.A reported an operating income of 132.81B and revenue of 888.18B, resulting in an operating margin of 15.0%.

AKO-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Embotelladora Andina S.A reported an operating income of 132.81B and revenue of 888.18B, resulting in an operating margin of 15.0%.

AKO-A - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Embotelladora Andina S.A reported a net income of 79.22B and revenue of 888.18B, resulting in a net margin of 8.9%.

AKO-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Embotelladora Andina S.A reported a net income of 79.22B and revenue of 888.18B, resulting in a net margin of 8.9%.