AKO-A vs. KHC
AKO-A (Embotelladora Andina S.A) and KHC (The Kraft Heinz Company) are both stocks. Both are in the Consumer Defensive sector — AKO-A in Beverages - Non-Alcoholic, KHC in Packaged Foods. Over the past 10 years, AKO-A returned 8.38%/yr vs -8.03%/yr for KHC. At a 0.05 correlation, their price movements are largely independent.
Performance
AKO-A vs. KHC - Performance Comparison
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Returns By Period
In the year-to-date period, AKO-A achieves a -10.20% return, which is significantly lower than KHC's -0.32% return. Over the past 10 years, AKO-A has outperformed KHC with an annualized return of 8.38%, while KHC has yielded a comparatively lower -8.03% annualized return.
AKO-A
- 1D
- -11.01%
- 1M
- -7.42%
- YTD
- -10.20%
- 6M
- -8.49%
- 1Y
- 4.96%
- 3Y*
- 25.94%
- 5Y*
- 21.94%
- 10Y*
- 8.38%
KHC
- 1D
- 3.41%
- 1M
- -0.78%
- YTD
- -0.32%
- 6M
- -1.38%
- 1Y
- -6.78%
- 3Y*
- -9.33%
- 5Y*
- -7.02%
- 10Y*
- -8.03%
AKO-A vs. KHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AKO-A Embotelladora Andina S.A | -10.20% | 69.94% | 22.39% | 32.28% | 25.25% | -15.56% | -9.03% | -14.12% | -25.96% | 33.08% |
KHC The Kraft Heinz Company | -0.32% | -16.31% | -12.96% | -5.04% | 18.18% | 7.98% | 13.78% | -21.20% | -42.25% | -8.37% |
Correlation
The correlation between AKO-A and KHC is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2015 | 0.05 |
The correlation between AKO-A and KHC shifts across timeframes, from -0.06 (1 year) to 0.05 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AKO-A:
$3.06B
KHC:
$27.74B
AKO-A:
$1.95K
KHC:
-$4.85
AKO-A:
0.00
KHC:
1.11
AKO-A:
0.00
KHC:
0.66
AKO-A:
$3.42T
KHC:
$24.99B
AKO-A:
$1.34T
KHC:
$8.46B
AKO-A:
$620.88B
KHC:
-$3.86B
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Return for Risk
AKO-A vs. KHC — Risk / Return Rank
AKO-A
KHC
AKO-A vs. KHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Embotelladora Andina S.A (AKO-A) and The Kraft Heinz Company (KHC). 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 | KHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.98 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | -0.29 | +0.52 |
| Martin ratioReturn relative to average drawdown | 0.55 | -0.53 | +1.08 |
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 | KHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | -0.27 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | -0.31 | +0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | -0.30 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | -0.21 | +0.41 |
Drawdowns
AKO-A vs. KHC - Drawdown Comparison
The maximum AKO-A drawdown since its inception was -79.18%, roughly equal to the maximum KHC drawdown of -76.07%. Use the drawdown chart below to compare losses from any high point for AKO-A and KHC.
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Drawdown Indicators
| AKO-A | KHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.18% | -76.07% | -3.11% |
Max Drawdown (1Y)Largest decline over 1 year | -22.40% | -23.19% | +0.79% |
Max Drawdown (3Y)Largest decline over 3 years | -25.41% | -38.72% | +13.31% |
Max Drawdown (5Y)Largest decline over 5 years | -25.41% | -41.69% | +16.28% |
Max Drawdown (10Y)Largest decline over 10 years | -63.51% | -76.07% | +12.56% |
Current DrawdownCurrent decline from peak | -22.40% | -62.29% | +39.89% |
Average DrawdownAverage peak-to-trough decline | -30.92% | -42.43% | +11.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.07% | 12.81% | -3.74% |
Volatility
AKO-A vs. KHC - Volatility Comparison
Embotelladora Andina S.A (AKO-A) has a higher volatility of 16.27% compared to The Kraft Heinz Company (KHC) at 7.77%. This indicates that AKO-A's price experiences larger fluctuations and is considered to be riskier than KHC 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 | KHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.27% | 7.77% | +8.50% |
Volatility (6M)Calculated over the trailing 6-month period | 41.68% | 18.61% | +23.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.00% | 25.46% | +26.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.35% | 22.42% | +19.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.97% | 27.08% | +14.89% |
Dividends
AKO-A vs. KHC - Dividend Comparison
AKO-A's dividend yield for the trailing twelve months is around 5.09%, less than KHC's 6.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKO-A Embotelladora Andina S.A | 5.09% | 5.24% | 6.95% | 9.27% | 17.81% | 8.12% | 5.74% | 4.72% | 4.16% | 2.63% | 2.34% | 2.50% |
KHC The Kraft Heinz Company | 6.85% | 6.60% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 25.01% |
Financials
AKO-A vs. KHC - Financials Comparison
This section allows you to compare key financial metrics between Embotelladora Andina S.A and The Kraft Heinz Company. 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
AKO-A vs. KHC - Profitability Comparison
AKO-A - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Embotelladora Andina S.A reported a gross profit of 393.07B and revenue of 958.49B. Therefore, the gross margin over that period was 41.0%.
KHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Kraft Heinz Company reported a gross profit of 2.22B and revenue of 6.05B. Therefore, the gross margin over that period was 36.7%.
AKO-A - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Embotelladora Andina S.A reported an operating income of 147.46B and revenue of 958.49B, resulting in an operating margin of 15.4%.
KHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Kraft Heinz Company reported an operating income of 1.15B and revenue of 6.05B, resulting in an operating margin of 18.9%.
AKO-A - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Embotelladora Andina S.A reported a net income of 102.93B and revenue of 958.49B, resulting in a net margin of 10.7%.
KHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Kraft Heinz Company reported a net income of 798.00M and revenue of 6.05B, resulting in a net margin of 13.2%.
Frequently Asked Questions
AKO-A and KHC have a correlation of -0.06, 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 (16.27%) compared to KHC (7.77%). In terms of maximum drawdown, AKO-A dropped -79.18% vs KHC's -76.07%.
AKO-A currently has the higher Sharpe Ratio (0.10 vs -0.27), 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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