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AKO-B vs. POW.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AKO-B vs. POW.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Embotelladora Andina S.A (AKO-B) and Power Corporation of Canada (POW.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AKO-B is traded in USD, while POW.TO is traded in CAD. To make them comparable, the POW.TO 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 5.24% return, which is significantly lower than POW.TO's 13.08% return. Over the past 10 years, AKO-B has underperformed POW.TO with an annualized return of 11.00%, while POW.TO has yielded a comparatively higher 16.34% annualized return.


AKO-B

1D
-4.69%
1M
9.77%
YTD
5.24%
6M
9.54%
1Y
17.31%
3Y*
30.33%
5Y*
27.44%
10Y*
11.00%

POW.TO

1D
-1.85%
1M
7.01%
YTD
13.08%
6M
20.53%
1Y
64.30%
3Y*
38.01%
5Y*
18.35%
10Y*
16.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AKO-B vs. POW.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AKO-B
Embotelladora Andina S.A
5.24%62.01%31.46%12.77%34.54%-7.56%-9.30%-20.16%-19.96%33.88%
POW.TO
Power Corporation of Canada
13.08%77.87%15.18%29.06%-24.61%51.04%-2.87%51.26%-26.29%20.59%

Correlation

The correlation between AKO-B and POW.TO 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

0.15

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

0.10

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

0.13

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

0.12

Correlation (All Time)
Calculated using the full available price history since May 6, 2009

0.16

Fundamentals

Market Cap

AKO-B:

$4.30B

POW.TO:

CA$52.80B

EPS

AKO-B:

$1.95K

POW.TO:

CA$4.29

PE Ratio

AKO-B:

0.01

POW.TO:

19.29

PS Ratio

AKO-B:

0.00

POW.TO:

1.53

PB Ratio

AKO-B:

0.00

POW.TO:

3.78

Total Revenue (TTM)

AKO-B:

$3.42T

POW.TO:

CA$34.88B

Gross Profit (TTM)

AKO-B:

$1.34T

POW.TO:

CA$30.59B

EBITDA (TTM)

AKO-B:

$620.88B

POW.TO:

CA$6.51B

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Return for Risk

AKO-B vs. POW.TO — Risk / Return Rank

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

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

POW.TO
POW.TO Risk / Return Rank: 9494
Overall Rank
POW.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
POW.TO Sortino Ratio Rank: 9595
Sortino Ratio Rank
POW.TO Omega Ratio Rank: 9595
Omega Ratio Rank
POW.TO Calmar Ratio Rank: 9090
Calmar Ratio Rank
POW.TO Martin Ratio Rank: 9292
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-B vs. POW.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Embotelladora Andina S.A (AKO-B) and Power Corporation of Canada (POW.TO). 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-BPOW.TODifference

Sharpe ratio

Return per unit of total volatility

0.52

3.41

-2.89

Sortino ratio

Return per unit of downside risk

0.97

4.11

-3.14

Omega ratio

Gain probability vs. loss probability

1.11

1.56

-0.45

Calmar ratio

Return relative to maximum drawdown

0.66

4.85

-4.19

Martin ratio

Return relative to average drawdown

1.64

14.76

-13.11

AKO-B vs. POW.TO - Sharpe Ratio Comparison

The current AKO-B Sharpe Ratio is 0.52, which is lower than the POW.TO Sharpe Ratio of 3.41. The chart below compares the historical Sharpe Ratios of AKO-B and POW.TO, 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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Sharpe Ratios by Period


AKO-BPOW.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.52

3.41

-2.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.95

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.64

-0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.46

-0.27

Drawdowns

AKO-B vs. POW.TO - Drawdown Comparison

The maximum AKO-B drawdown since its inception was -75.32%, which is greater than POW.TO's maximum drawdown of -53.60%. Use the drawdown chart below to compare losses from any high point for AKO-B and POW.TO.


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Drawdown Indicators


AKO-BPOW.TODifference

Max Drawdown

Largest peak-to-trough decline

-75.32%

-53.60%

-21.72%

Max Drawdown (1Y)

Largest decline over 1 year

-26.20%

-13.31%

-12.89%

Max Drawdown (3Y)

Largest decline over 3 years

-32.27%

-17.73%

-14.54%

Max Drawdown (5Y)

Largest decline over 5 years

-32.27%

-33.01%

+0.74%

Max Drawdown (10Y)

Largest decline over 10 years

-63.01%

-53.60%

-9.41%

Current Drawdown

Current decline from peak

-11.92%

-1.85%

-10.07%

Average Drawdown

Average peak-to-trough decline

-32.26%

-10.99%

-21.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.57%

4.37%

+6.20%

Volatility

AKO-B vs. POW.TO - Volatility Comparison

Embotelladora Andina S.A (AKO-B) has a higher volatility of 13.42% compared to Power Corporation of Canada (POW.TO) at 6.39%. This indicates that AKO-B's price experiences larger fluctuations and is considered to be riskier than POW.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AKO-BPOW.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.42%

6.39%

+7.03%

Volatility (6M)

Calculated over the trailing 6-month period

24.76%

15.66%

+9.10%

Volatility (1Y)

Calculated over the trailing 1-year period

33.78%

18.98%

+14.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.75%

19.47%

+20.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.98%

25.58%

+16.40%

Dividends

AKO-B vs. POW.TO - Dividend Comparison

AKO-B's dividend yield for the trailing twelve months is around 3.98%, more than POW.TO's 3.03% yield.


PositionTTM20252024202320222021202020192018201720162015
AKO-B
Embotelladora Andina S.A
3.98%4.81%6.14%8.89%14.66%7.26%5.63%4.65%2.89%2.36%2.35%2.85%
POW.TO
Power Corporation of Canada
3.03%3.36%5.02%5.54%6.22%4.40%7.51%4.77%6.13%4.36%4.38%4.23%

Financials

AKO-B vs. POW.TO - Financials Comparison

This section allows you to compare key financial metrics between Embotelladora Andina S.A and Power Corporation of Canada. 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
6.60B
(AKO-B) Total Revenue
(POW.TO) Total Revenue
Please note, different currencies. AKO-B values in USD, POW.TO values in CAD

AKO-B vs. POW.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Embotelladora Andina S.A and Power Corporation of Canada over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20222023202420252026
41.0%
80.5%
Portfolio components
AKO-B - 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%.

POW.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Power Corporation of Canada reported a gross profit of 5.31B and revenue of 6.60B. Therefore, the gross margin over that period was 80.5%.

AKO-B - 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%.

POW.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Power Corporation of Canada reported an operating income of 1.76B and revenue of 6.60B, resulting in an operating margin of 26.7%.

AKO-B - 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%.

POW.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Power Corporation of Canada reported a net income of 840.00M and revenue of 6.60B, resulting in a net margin of 12.7%.


Frequently Asked Questions


AKO-B and POW.TO 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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