AKO-A vs. FFIDX
AKO-A (Embotelladora Andina S.A) is a stock, while FFIDX (Fidelity Fund) is Large Cap Growth Equities fund managed by Fidelity. Over the past 10 years, AKO-A returned 10.38%/yr vs 15.23%/yr for FFIDX. At a 0.16 correlation, their price movements are largely independent.
Performance
AKO-A vs. FFIDX - Performance Comparison
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Returns By Period
In the year-to-date period, AKO-A achieves a 4.44% return, which is significantly higher than FFIDX's 2.52% return. Over the past 10 years, AKO-A has underperformed FFIDX with an annualized return of 10.38%, while FFIDX has yielded a comparatively higher 15.23% annualized return.
AKO-A
- 1D
- 0.00%
- 1M
- 7.87%
- YTD
- 4.44%
- 6M
- 9.00%
- 1Y
- 18.97%
- 3Y*
- 32.73%
- 5Y*
- 25.60%
- 10Y*
- 10.38%
FFIDX
- 1D
- -1.09%
- 1M
- 0.42%
- YTD
- 2.52%
- 6M
- 3.13%
- 1Y
- 21.15%
- 3Y*
- 20.99%
- 5Y*
- 12.76%
- 10Y*
- 15.23%
AKO-A vs. FFIDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AKO-A Embotelladora Andina S.A | 4.44% | 69.94% | 22.39% | 32.28% | 25.25% | -15.56% | -9.03% | -14.12% | -25.96% | 33.08% |
FFIDX Fidelity Fund | 2.52% | 20.04% | 27.13% | 30.93% | -25.88% | 33.22% | 26.43% | 33.46% | -5.31% | 23.28% |
Correlation
The correlation between AKO-A and FFIDX is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 1994 | 0.16 |
The correlation between AKO-A and FFIDX shifts across timeframes, from 0.01 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AKO-A vs. FFIDX — Risk / Return Rank
AKO-A
FFIDX
AKO-A vs. FFIDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Embotelladora Andina S.A (AKO-A) and Fidelity Fund (FFIDX). 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.
| AKO-A | FFIDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.31 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.02 | -0.95 |
| Martin ratioReturn relative to average drawdown | 2.07 | 8.52 | -6.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AKO-A | FFIDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 1.75 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.67 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.79 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.48 | -0.27 |
Drawdowns
AKO-A vs. FFIDX - Drawdown Comparison
The maximum AKO-A drawdown since its inception was -79.18%, which is greater than FFIDX's maximum drawdown of -55.35%. Use the drawdown chart below to compare losses from any high point for AKO-A and FFIDX.
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Drawdown Indicators
| AKO-A | FFIDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.18% | -55.35% | -23.83% |
Max Drawdown (1Y)Largest decline over 1 year | -17.84% | -10.87% | -6.97% |
Max Drawdown (3Y)Largest decline over 3 years | -25.41% | -22.42% | -2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -25.41% | -30.33% | +4.92% |
Max Drawdown (10Y)Largest decline over 10 years | -63.51% | -30.66% | -32.85% |
Current DrawdownCurrent decline from peak | -9.73% | -1.86% | -7.87% |
Average DrawdownAverage peak-to-trough decline | -30.92% | -11.85% | -19.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.25% | 2.57% | +6.68% |
Volatility
AKO-A vs. FFIDX - Volatility Comparison
Embotelladora Andina S.A (AKO-A) has a higher volatility of 10.46% compared to Fidelity Fund (FFIDX) at 2.99%. This indicates that AKO-A's price experiences larger fluctuations and is considered to be riskier than FFIDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AKO-A | FFIDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.46% | 2.99% | +7.47% |
Volatility (6M)Calculated over the trailing 6-month period | 39.94% | 9.11% | +30.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.65% | 12.55% | +38.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.02% | 19.16% | +22.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.81% | 19.42% | +22.39% |
Dividends
AKO-A vs. FFIDX - Dividend Comparison
AKO-A's dividend yield for the trailing twelve months is around 4.37%, more than FFIDX's 1.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKO-A Embotelladora Andina S.A | 4.37% | 5.24% | 6.95% | 9.27% | 17.81% | 8.12% | 5.74% | 4.72% | 4.16% | 2.63% | 2.34% | 2.50% |
FFIDX Fidelity Fund | 1.15% | 1.18% | 0.00% | 2.41% | 0.67% | 4.60% | 2.71% | 5.41% | 7.40% | 11.12% | 7.01% | 5.48% |
Frequently Asked Questions
AKO-A and FFIDX have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AKO-A has higher volatility (10.46%) compared to FFIDX (2.99%). In terms of maximum drawdown, AKO-A dropped -79.18% vs FFIDX's -55.35%.
FFIDX currently has the higher Sharpe Ratio (1.75 vs 0.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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