AKO-A vs. KOF
Compare and contrast key facts about Embotelladora Andina S.A (AKO-A) and Coca-Cola FEMSA, S.A.B. de C.V. (KOF).
Performance
AKO-A vs. KOF - Performance Comparison
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AKO-A vs. KOF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AKO-A Embotelladora Andina S.A | -4.81% | 69.94% | 22.39% | 32.28% | 25.25% | -15.56% | -9.03% | -14.12% | -25.96% | 33.08% |
KOF Coca-Cola FEMSA, S.A.B. de C.V. | 4.48% | 27.03% | -14.60% | 45.09% | 29.83% | 24.85% | -19.17% | 2.46% | -9.99% | 12.36% |
Fundamentals
AKO-A:
$3.34B
KOF:
$20.79B
AKO-A:
$1.73K
KOF:
$113.53
AKO-A:
0.01
KOF:
0.87
AKO-A:
0.00
KOF:
0.08
AKO-A:
0.00
KOF:
0.07
AKO-A:
0.00
KOF:
0.14
AKO-A:
$3.37T
KOF:
$292.71B
AKO-A:
$1.32T
KOF:
$133.59B
AKO-A:
$556.84B
KOF:
$48.28B
Returns By Period
In the year-to-date period, AKO-A achieves a -4.81% return, which is significantly lower than KOF's 4.48% return. Over the past 10 years, AKO-A has outperformed KOF with an annualized return of 10.15%, while KOF has yielded a comparatively lower 5.57% annualized return.
AKO-A
- 1D
- 0.00%
- 1M
- -10.35%
- YTD
- -4.81%
- 6M
- 11.49%
- 1Y
- 32.50%
- 3Y*
- 32.02%
- 5Y*
- 22.37%
- 10Y*
- 10.15%
KOF
- 1D
- 1.44%
- 1M
- -9.98%
- YTD
- 4.48%
- 6M
- 23.12%
- 1Y
- 10.31%
- 3Y*
- 11.53%
- 5Y*
- 21.40%
- 10Y*
- 5.57%
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Return for Risk
AKO-A vs. KOF — Risk / Return Rank
AKO-A
KOF
AKO-A vs. KOF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Embotelladora Andina S.A (AKO-A) 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.
| AKO-A | KOF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.39 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.24 | 0.72 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.09 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 0.73 | +0.86 |
Martin ratioReturn relative to average drawdown | 3.58 | 1.42 | +2.16 |
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 | KOF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.39 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.89 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.22 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.32 | -0.11 |
Correlation
The correlation between AKO-A and KOF is 0.15, 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.
Dividends
AKO-A vs. KOF - Dividend Comparison
AKO-A's dividend yield for the trailing twelve months is around 1.58%, less than KOF's 3.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKO-A Embotelladora Andina S.A | 1.58% | 5.24% | 6.95% | 9.27% | 17.81% | 8.12% | 5.74% | 4.72% | 4.16% | 2.63% | 2.34% | 2.50% |
KOF Coca-Cola FEMSA, S.A.B. de C.V. | 3.91% | 4.09% | 4.20% | 3.37% | 3.99% | 4.59% | 5.22% | 2.75% | 2.95% | 2.52% | 2.84% | 2.74% |
Drawdowns
AKO-A vs. KOF - Drawdown Comparison
The maximum AKO-A drawdown since its inception was -79.18%, which is greater than KOF's maximum drawdown of -74.81%. Use the drawdown chart below to compare losses from any high point for AKO-A and KOF.
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Drawdown Indicators
| AKO-A | KOF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.18% | -74.81% | -4.37% |
Max Drawdown (1Y)Largest decline over 1 year | -18.20% | -18.13% | -0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -32.37% | -24.50% | -7.87% |
Max Drawdown (10Y)Largest decline over 10 years | -63.51% | -55.04% | -8.47% |
Current DrawdownCurrent decline from peak | -17.73% | -13.62% | -4.11% |
Average DrawdownAverage peak-to-trough decline | -31.02% | -29.14% | -1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.07% | 9.29% | -1.22% |
Volatility
AKO-A vs. KOF - Volatility Comparison
The current volatility for Embotelladora Andina S.A (AKO-A) is 7.38%, while Coca-Cola FEMSA, S.A.B. de C.V. (KOF) has a volatility of 7.83%. This indicates that AKO-A experiences smaller price fluctuations and is considered to be less risky than KOF 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 | KOF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.38% | 7.83% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 41.41% | 18.49% | +22.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.11% | 26.46% | +22.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.06% | 24.12% | +17.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.37% | 25.94% | +15.43% |
Financials
AKO-A vs. KOF - Financials Comparison
This section allows you to compare key financial metrics between Embotelladora Andina S.A 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
AKO-A vs. KOF - Profitability Comparison
AKO-A - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Embotelladora Andina S.A reported a gross profit of 380.47B and revenue of 941.98B. Therefore, the gross margin over that period was 40.4%.
KOF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coca-Cola FEMSA, S.A.B. de C.V. reported a gross profit of 36.32B and revenue of 77.75B. Therefore, the gross margin over that period was 46.7%.
AKO-A - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Embotelladora Andina S.A reported an operating income of 152.31B and revenue of 941.98B, resulting in an operating margin of 16.2%.
KOF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coca-Cola FEMSA, S.A.B. de C.V. reported an operating income of 13.70B and revenue of 77.75B, resulting in an operating margin of 17.6%.
AKO-A - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Embotelladora Andina S.A reported a net income of 100.23B and revenue of 941.98B, resulting in a net margin of 10.6%.
KOF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coca-Cola FEMSA, S.A.B. de C.V. reported a net income of 7.50B and revenue of 77.75B, resulting in a net margin of 9.7%.