AKO-B vs. ISMAY
AKO-B (Embotelladora Andina S.A) and ISMAY (Indra Sistemas SA) are both stocks. AKO-B operates in Beverages - Non-Alcoholic (Consumer Defensive), while ISMAY operates in Information Technology Services (Technology). Over the past 10 years, AKO-B returned 9.26%/yr vs 19.39%/yr for ISMAY. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
AKO-B vs. ISMAY - Performance Comparison
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Returns By Period
In the year-to-date period, AKO-B achieves a 10.77% return, which is significantly lower than ISMAY's 18.22% return. Over the past 10 years, AKO-B has underperformed ISMAY with an annualized return of 9.26%, while ISMAY has yielded a comparatively higher 19.39% annualized return.
AKO-B
- 1D
- 0.40%
- 1M
- 1.90%
- 6M
- -1.64%
- YTD
- 10.77%
- 1Y
- 35.29%
- 3Y*
- 30.17%
- 5Y*
- 27.44%
- 10Y*
- 9.26%
- ALL TIME*
- 7.11%
ISMAY
- 1D
- 3.67%
- 1M
- 16.31%
- 6M
- 3.45%
- YTD
- 18.22%
- 1Y
- 61.62%
- 3Y*
- 67.01%
- 5Y*
- 48.09%
- 10Y*
- 19.39%
- ALL TIME*
- 9.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $202.56K | $169.17K | $168.98K | |
ISMAY Indra Sistemas SA | $256.87K | $342.67K | $254.18K |
AKO-B vs. ISMAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AKO-B Embotelladora Andina S.A | 10.77% | 62.01% | 31.46% | 12.77% | 34.54% | -7.56% | -9.30% | -20.16% | -19.96% | 33.88% |
ISMAY Indra Sistemas SA | 18.22% | 237.22% | 12.29% | 41.74% | 6.62% | 24.86% | -22.87% | 17.99% | -31.73% | 25.27% |
Correlation
The correlation between AKO-B and ISMAY is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.07 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2011 | 0.11 |
Fundamentals
AKO-B:
$4.74B
ISMAY:
$5.91B
AKO-B:
CLP 1.95K
ISMAY:
€3.34
AKO-B:
14.29
ISMAY:
8.71
AKO-B:
0.98
ISMAY:
0.69
AKO-B:
1.23
ISMAY:
0.62
AKO-B:
CLP 3.42T
ISMAY:
€6.19B
AKO-B:
CLP 1.34T
ISMAY:
€951.30M
AKO-B:
CLP 620.88B
ISMAY:
€862.14M
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Return for Risk
AKO-B vs. ISMAY — Risk / Return Rank
AKO-B
ISMAY
AKO-B vs. ISMAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Embotelladora Andina S.A (AKO-B) and Indra Sistemas SA (ISMAY). 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-B | ISMAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.22 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.86 | -0.45 |
| Martin ratioReturn relative to average drawdown | 3.68 | 4.15 | -0.46 |
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Drawdowns
AKO-B vs. ISMAY - Drawdown Comparison
The maximum AKO-B drawdown since its inception was -75.32%, roughly equal to the maximum ISMAY drawdown of -72.02%. Use the drawdown chart below to compare losses from any high point for AKO-B and ISMAY.
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Drawdown Indicators
| AKO-B | ISMAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.32% | -72.02% | -3.30% |
Max Drawdown (1Y)Largest decline over 1 year | -26.20% | -32.72% | +6.52% |
Max Drawdown (3Y)Largest decline over 3 years | -26.20% | -32.72% | +6.52% |
Max Drawdown (5Y)Largest decline over 5 years | -32.27% | -42.93% | +10.66% |
Max Drawdown (10Y)Largest decline over 10 years | -63.01% | -63.96% | +0.95% |
Current DrawdownCurrent decline from peak | -7.29% | -11.78% | +4.49% |
Average DrawdownAverage peak-to-trough decline | -32.13% | -37.85% | +5.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.05% | 14.66% | -4.61% |
Volatility
AKO-B vs. ISMAY - Volatility Comparison
The current volatility for Embotelladora Andina S.A (AKO-B) is 9.42%, while Indra Sistemas SA (ISMAY) has a volatility of 14.45%. This indicates that AKO-B experiences smaller price fluctuations and is considered to be less risky than ISMAY 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 | ISMAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.42% | 14.45% | -5.03% |
Volatility (6M)Calculated over the trailing 6-month period | 28.14% | 43.31% | -15.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.05% | 52.99% | -16.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.68% | 46.61% | -6.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.08% | 42.91% | -0.83% |
Dividends
AKO-B vs. ISMAY - Dividend Comparison
AKO-B's dividend yield for the trailing twelve months is around 3.78%, more than ISMAY's 0.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKO-B Embotelladora Andina S.A | 3.78% | 4.81% | 6.14% | 8.89% | 14.66% | 7.26% | 5.63% | 4.65% | 2.89% | 2.36% | 2.35% | 2.85% |
ISMAY Indra Sistemas SA | 0.51% | 0.51% | 1.59% | 1.77% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AKO-B vs. ISMAY - Financials Comparison
This section allows you to compare key financial metrics between Embotelladora Andina S.A and Indra Sistemas 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
AKO-B vs. ISMAY - Profitability Comparison
AKO-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
ISMAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Indra Sistemas SA reported a gross profit of 674.42M and revenue of 1.84B. Therefore, the gross margin over that period was 36.6%.
AKO-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
ISMAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Indra Sistemas SA reported an operating income of 190.88M and revenue of 1.84B, resulting in an operating margin of 10.4%.
AKO-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
ISMAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Indra Sistemas SA reported a net income of 143.14M and revenue of 1.84B, resulting in a net margin of 7.8%.
Frequently Asked Questions
AKO-B and ISMAY have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISMAY has higher volatility (14.45%) compared to AKO-B (9.42%). In terms of maximum drawdown, AKO-B dropped -75.32% vs ISMAY's -72.02%.
ISMAY currently has the higher Sharpe Ratio (1.15 vs 1.03), 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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