AKO-B vs. ACS.MC
AKO-B (Embotelladora Andina S.A) and ACS.MC (ACS Actividades de Construccion y Servicios SA) are both stocks. AKO-B operates in Beverages - Non-Alcoholic (Consumer Defensive), while ACS.MC operates in Engineering & Construction (Industrials). Over the past 10 years, AKO-B returned 10.80%/yr vs 22.60%/yr for ACS.MC. At a 0.19 correlation, their price movements are largely independent.
Performance
AKO-B vs. ACS.MC - Performance Comparison
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Different Trading Currencies
AKO-B is traded in USD, while ACS.MC is traded in EUR. To make them comparable, the ACS.MC values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AKO-B achieves a 5.72% return, which is significantly lower than ACS.MC's 47.30% return. Over the past 10 years, AKO-B has underperformed ACS.MC with an annualized return of 10.80%, while ACS.MC has yielded a comparatively higher 22.60% annualized return.
AKO-B
- 1D
- 0.46%
- 1M
- 6.56%
- YTD
- 5.72%
- 6M
- 8.76%
- 1Y
- 19.54%
- 3Y*
- 31.29%
- 5Y*
- 27.56%
- 10Y*
- 10.80%
ACS.MC
- 1D
- 0.92%
- 1M
- -6.62%
- YTD
- 47.30%
- 6M
- 53.65%
- 1Y
- 128.70%
- 3Y*
- 70.94%
- 5Y*
- 45.12%
- 10Y*
- 22.60%
AKO-B vs. ACS.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AKO-B Embotelladora Andina S.A | 5.72% | 62.01% | 31.46% | 12.77% | 34.54% | -7.56% | -9.30% | -20.16% | -19.96% | 33.88% |
ACS.MC ACS Actividades de Construccion y Servicios SA | 47.30% | 106.00% | 19.09% | 65.16% | 17.16% | -13.69% | -10.08% | 8.81% | 2.88% | 28.63% |
Correlation
The correlation between AKO-B and ACS.MC is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since May 24, 2007 | 0.19 |
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Return for Risk
AKO-B vs. ACS.MC — Risk / Return Rank
AKO-B
ACS.MC
AKO-B vs. ACS.MC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Embotelladora Andina S.A (AKO-B) and ACS Actividades de Construccion y Servicios SA (ACS.MC). 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-B | ACS.MC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.30 | ||
| Sortino ratioReturn per unit of downside risk | -3.43 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.59 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 9.39 | -8.64 |
| Martin ratioReturn relative to average drawdown | 1.85 | 31.58 | -29.73 |
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-B | ACS.MC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 3.88 | -3.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 1.67 | -0.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.69 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.30 | -0.11 |
Drawdowns
AKO-B vs. ACS.MC - Drawdown Comparison
The maximum AKO-B drawdown since its inception was -75.32%, roughly equal to the maximum ACS.MC drawdown of -72.40%. Use the drawdown chart below to compare losses from any high point for AKO-B and ACS.MC.
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Drawdown Indicators
| AKO-B | ACS.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.32% | -72.40% | -2.92% |
Max Drawdown (1Y)Largest decline over 1 year | -26.20% | -13.47% | -12.73% |
Max Drawdown (3Y)Largest decline over 3 years | -32.27% | -15.76% | -16.51% |
Max Drawdown (5Y)Largest decline over 5 years | -32.27% | -21.75% | -10.52% |
Max Drawdown (10Y)Largest decline over 10 years | -63.01% | -72.00% | +8.99% |
Current DrawdownCurrent decline from peak | -11.51% | -11.43% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -32.25% | -20.50% | -11.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.59% | 3.98% | +6.61% |
Volatility
AKO-B vs. ACS.MC - Volatility Comparison
Embotelladora Andina S.A (AKO-B) has a higher volatility of 13.05% compared to ACS Actividades de Construccion y Servicios SA (ACS.MC) at 10.84%. This indicates that AKO-B's price experiences larger fluctuations and is considered to be riskier than ACS.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AKO-B | ACS.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.05% | 10.84% | +2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 24.65% | 26.38% | -1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.66% | 32.58% | +1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.75% | 26.57% | +13.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.97% | 32.15% | +9.82% |
Dividends
AKO-B vs. ACS.MC - Dividend Comparison
AKO-B's dividend yield for the trailing twelve months is around 3.96%, more than ACS.MC's 1.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACS.MC ACS Actividades de Construccion y Servicios SA | 1.60% | 2.37% | 4.16% | 4.89% | 7.48% | 7.31% | 7.33% | 5.33% | 4.09% | 3.67% | 3.83% | 4.27% |
AKO-B Embotelladora Andina S.A | 3.96% | 4.81% | 6.14% | 8.89% | 14.66% | 7.26% | 5.63% | 4.65% | 2.89% | 2.36% | 2.35% | 2.85% |
Financials
AKO-B vs. ACS.MC - Financials Comparison
This section allows you to compare key financial metrics between Embotelladora Andina S.A and ACS Actividades de Construccion y Servicios SA. 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
Frequently Asked Questions
AKO-B and ACS.MC have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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