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AKO-A vs. QQ.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AKO-A vs. QQ.L - Performance Comparison

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

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Different Trading Currencies

AKO-A is traded in USD, while QQ.L is traded in GBp. To make them comparable, the QQ.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AKO-A achieves a -0.38% return, which is significantly lower than QQ.L's 7.41% return. Both investments have delivered pretty close results over the past 10 years, with AKO-A having a 9.65% annualized return and QQ.L not far behind at 9.23%.


AKO-A

1D
2.79%
1M
3.38%
YTD
-0.38%
6M
5.61%
1Y
19.93%
3Y*
30.62%
5Y*
24.30%
10Y*
9.65%

QQ.L

1D
-2.10%
1M
14.75%
YTD
7.41%
6M
10.91%
1Y
-6.03%
3Y*
13.28%
5Y*
7.40%
10Y*
9.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AKO-A vs. QQ.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AKO-A
Embotelladora Andina S.A
-0.38%69.94%22.39%32.28%25.25%-15.56%-9.03%-14.12%-25.96%33.08%
QQ.L
QinetiQ Group plc
7.41%16.51%34.93%-6.83%22.49%-15.85%-5.88%32.93%19.94%-1.29%

Correlation

The correlation between AKO-A and QQ.L is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jul 11, 2007

0.13

Fundamentals

Market Cap

AKO-A:

$3.30B

QQ.L:

£2.47B

EPS

AKO-A:

CLP 1.95K

QQ.L:

-£0.14

PS Ratio

AKO-A:

0.00

QQ.L:

0.67

PB Ratio

AKO-A:

0.00

QQ.L:

4.47

Total Revenue (TTM)

AKO-A:

CLP 3.42T

QQ.L:

£3.85B

Gross Profit (TTM)

AKO-A:

CLP 1.34T

QQ.L:

£372.10M

EBITDA (TTM)

AKO-A:

CLP 620.88B

QQ.L:

£533.20M

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Return for Risk

AKO-A vs. QQ.L — Risk / Return Rank

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

AKO-A
AKO-A Risk / Return Rank: 5555
Overall Rank
AKO-A Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
AKO-A Sortino Ratio Rank: 5151
Sortino Ratio Rank
AKO-A Omega Ratio Rank: 5454
Omega Ratio Rank
AKO-A Calmar Ratio Rank: 5858
Calmar Ratio Rank
AKO-A Martin Ratio Rank: 6060
Martin Ratio Rank

QQ.L
QQ.L Risk / Return Rank: 3434
Overall Rank
QQ.L Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
QQ.L Sortino Ratio Rank: 3131
Sortino Ratio Rank
QQ.L Omega Ratio Rank: 3232
Omega Ratio Rank
QQ.L Calmar Ratio Rank: 3737
Calmar Ratio Rank
QQ.L Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AKO-A vs. QQ.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Embotelladora Andina S.A (AKO-A) and QinetiQ Group plc (QQ.L). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AKO-AQQ.LDifference
Sharpe ratioReturn per unit of total volatility

+0.57

Sortino ratioReturn per unit of downside risk

+0.97

Omega ratioGain probability vs. loss probability

1.14

0.99

+0.14

Calmar ratioReturn relative to maximum drawdown

0.89

-0.22

+1.11

Martin ratioReturn relative to average drawdown

2.15

-0.46

+2.61

AKO-A vs. QQ.L - Sharpe Ratio Comparison

The current AKO-A Sharpe Ratio is 0.38, which is higher than the QQ.L Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of AKO-A and QQ.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AKO-A vs. QQ.L - Drawdown Comparison

The maximum AKO-A drawdown since its inception was -79.18%, which is greater than QQ.L's maximum drawdown of -61.16%. Use the drawdown chart below to compare losses from any high point for AKO-A and QQ.L.


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Drawdown Indicators


AKO-AQQ.LDifference

Max Drawdown

Largest peak-to-trough decline

-79.18%

-61.16%

-18.02%

Max Drawdown (1Y)

Largest decline over 1 year

-22.40%

-27.17%

+4.77%

Max Drawdown (3Y)

Largest decline over 3 years

-25.41%

-32.62%

+7.21%

Max Drawdown (5Y)

Largest decline over 5 years

-25.41%

-33.81%

+8.40%

Max Drawdown (10Y)

Largest decline over 10 years

-63.51%

-43.00%

-20.51%

Current Drawdown

Current decline from peak

-13.90%

-16.76%

+2.86%

Average Drawdown

Average peak-to-trough decline

-30.91%

-20.64%

-10.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.27%

13.21%

-3.94%

Volatility

AKO-A vs. QQ.L - Volatility Comparison

Embotelladora Andina S.A (AKO-A) has a higher volatility of 18.32% compared to QinetiQ Group plc (QQ.L) at 11.53%. This indicates that AKO-A's price experiences larger fluctuations and is considered to be riskier than QQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AKO-AQQ.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.32%

11.53%

+6.79%

Volatility (6M)

Calculated over the trailing 6-month period

41.91%

23.14%

+18.77%

Volatility (1Y)

Calculated over the trailing 1-year period

52.47%

31.96%

+20.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.49%

32.45%

+10.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.04%

31.01%

+11.03%

Dividends

AKO-A vs. QQ.L - Dividend Comparison

AKO-A's dividend yield for the trailing twelve months is around 4.71%, more than QQ.L's 1.91% yield.


PositionTTM20252024202320222021202020192018201720162015
AKO-A
Embotelladora Andina S.A
4.59%5.24%6.95%9.27%17.81%8.12%5.74%4.72%4.16%2.63%2.34%2.50%
QQ.L
QinetiQ Group plc
1.91%2.00%1.99%2.49%2.04%2.59%2.06%1.84%2.20%2.60%2.17%1.99%

Financials

AKO-A vs. QQ.L - Financials Comparison

This section allows you to compare key financial metrics between Embotelladora Andina S.A and QinetiQ Group plc. 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


0.00200.00B400.00B600.00B800.00B1.00T20222023202420252026
958.49B
1.02B
(AKO-A) Total Revenue
(QQ.L) Total Revenue
Please note, different currencies. AKO-A values in CLP, QQ.L values in GBP

AKO-A vs. QQ.L - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20222023202420252026
41.0%
10.8%
Portfolio components
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%.

QQ.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, QinetiQ Group plc reported a gross profit of 110.20M and revenue of 1.02B. Therefore, the gross margin over that period was 10.8%.

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%.

QQ.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, QinetiQ Group plc reported an operating income of 110.20M and revenue of 1.02B, resulting in an operating margin of 10.8%.

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%.

QQ.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, QinetiQ Group plc reported a net income of 69.20M and revenue of 1.02B, resulting in a net margin of 6.8%.


Frequently Asked Questions


AKO-A and QQ.L have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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