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

Performance

CROX vs. AKO-A - Performance Comparison

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

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Returns By Period

In the year-to-date period, CROX achieves a 45.83% return, which is significantly higher than AKO-A's -0.38% return. Over the past 10 years, CROX has outperformed AKO-A with an annualized return of 28.24%, while AKO-A has yielded a comparatively lower 9.65% annualized return.


CROX

1D
-0.92%
1M
28.66%
YTD
45.83%
6M
38.71%
1Y
20.31%
3Y*
2.80%
5Y*
2.80%
10Y*
28.24%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CROX vs. AKO-A - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CROX
Crocs, Inc.
45.83%-21.92%17.26%-13.85%-15.43%104.63%49.58%61.24%105.54%84.26%
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%

Correlation

The correlation between CROX and AKO-A is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.09

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

0.12

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

0.09

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

0.08

Correlation (All Time)
Calculated using the full available price history since Feb 8, 2006

0.10

Fundamentals

Market Cap

CROX:

$6.32B

AKO-A:

$3.30B

EPS

CROX:

-$1.94

AKO-A:

CLP 1.95K

PS Ratio

CROX:

1.65

AKO-A:

0.00

PB Ratio

CROX:

4.43

AKO-A:

0.00

Total Revenue (TTM)

CROX:

$4.02B

AKO-A:

CLP 3.42T

Gross Profit (TTM)

CROX:

$2.34B

AKO-A:

CLP 1.34T

EBITDA (TTM)

CROX:

$297.04M

AKO-A:

CLP 620.88B

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Return for Risk

CROX vs. AKO-A — Risk / Return Rank

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

CROX
CROX Risk / Return Rank: 5656
Overall Rank
CROX Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
CROX Sortino Ratio Rank: 5353
Sortino Ratio Rank
CROX Omega Ratio Rank: 5656
Omega Ratio Rank
CROX Calmar Ratio Rank: 5757
Calmar Ratio Rank
CROX Martin Ratio Rank: 5555
Martin Ratio Rank

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
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.

CROX vs. AKO-A - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crocs, Inc. (CROX) and Embotelladora Andina S.A (AKO-A). 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.


CROXAKO-ADifference
Sharpe ratioReturn per unit of total volatility

0.00

Sortino ratioReturn per unit of downside risk

-0.05

Omega ratioGain probability vs. loss probability

1.13

1.14

0.00

Calmar ratioReturn relative to maximum drawdown

0.63

0.89

-0.27

Martin ratioReturn relative to average drawdown

1.06

2.15

-1.09

CROX vs. AKO-A - Sharpe Ratio Comparison

The current CROX Sharpe Ratio is 0.39, which is comparable to the AKO-A Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of CROX and AKO-A, 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

CROX vs. AKO-A - Drawdown Comparison

The maximum CROX drawdown since its inception was -98.74%, which is greater than AKO-A's maximum drawdown of -79.18%. Use the drawdown chart below to compare losses from any high point for CROX and AKO-A.


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Drawdown Indicators


CROXAKO-ADifference

Max Drawdown

Largest peak-to-trough decline

-98.74%

-79.18%

-19.56%

Max Drawdown (1Y)

Largest decline over 1 year

-32.54%

-22.40%

-10.14%

Max Drawdown (3Y)

Largest decline over 3 years

-54.04%

-25.41%

-28.63%

Max Drawdown (5Y)

Largest decline over 5 years

-73.86%

-25.41%

-48.45%

Max Drawdown (10Y)

Largest decline over 10 years

-75.18%

-63.51%

-11.67%

Current Drawdown

Current decline from peak

-30.94%

-13.90%

-17.04%

Average Drawdown

Average peak-to-trough decline

-61.29%

-30.91%

-30.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.16%

9.27%

+9.89%

Volatility

CROX vs. AKO-A - Volatility Comparison

The current volatility for Crocs, Inc. (CROX) is 12.30%, while Embotelladora Andina S.A (AKO-A) has a volatility of 18.32%. This indicates that CROX experiences smaller price fluctuations and is considered to be less risky than AKO-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CROXAKO-ADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.30%

18.32%

-6.02%

Volatility (6M)

Calculated over the trailing 6-month period

32.47%

41.91%

-9.44%

Volatility (1Y)

Calculated over the trailing 1-year period

52.96%

52.47%

+0.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.19%

42.49%

+12.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.00%

42.04%

+13.96%

Dividends

CROX vs. AKO-A - Dividend Comparison

CROX has not paid dividends to shareholders, while AKO-A's dividend yield for the trailing twelve months is around 4.71%.


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%
CROX
Crocs, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CROX vs. AKO-A - Financials Comparison

This section allows you to compare key financial metrics between Crocs, Inc. and Embotelladora Andina S.A. 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
921.46M
958.49B
(CROX) Total Revenue
(AKO-A) Total Revenue
Please note, different currencies. CROX values in USD, AKO-A values in CLP

CROX vs. AKO-A - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%55.0%60.0%20222023202420252026
56.8%
41.0%
Portfolio components
CROX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a gross profit of 522.95M and revenue of 921.46M. Therefore, the gross margin over that period was 56.8%.

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%.

CROX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported an operating income of 200.84M and revenue of 921.46M, resulting in an operating margin of 21.8%.

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%.

CROX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a net income of 137.56M and revenue of 921.46M, resulting in a net margin of 14.9%.

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%.


Frequently Asked Questions


CROX and AKO-A have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AKO-A has higher volatility (18.32%) compared to CROX (12.30%). In terms of maximum drawdown, CROX dropped -98.74% vs AKO-A's -79.18%.

CROX currently has the higher Sharpe Ratio (0.39 vs 0.38), 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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