ISMAY vs. AKO-B
ISMAY (Indra Sistemas SA) and AKO-B (Embotelladora Andina S.A) are both stocks. ISMAY operates in Information Technology Services (Technology), while AKO-B operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, ISMAY returned 20.70%/yr vs 10.80%/yr for AKO-B. At a 0.11 correlation, their price movements are largely independent.
Performance
ISMAY vs. AKO-B - Performance Comparison
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Returns By Period
In the year-to-date period, ISMAY achieves a 5.91% return, which is significantly lower than AKO-B's 8.38% return. Over the past 10 years, ISMAY has outperformed AKO-B with an annualized return of 20.70%, while AKO-B has yielded a comparatively lower 10.80% annualized return.
ISMAY
- 1D
- -0.26%
- 1M
- -0.51%
- YTD
- 5.91%
- 6M
- 8.11%
- 1Y
- 58.30%
- 3Y*
- 74.48%
- 5Y*
- 48.29%
- 10Y*
- 20.70%
AKO-B
- 1D
- -1.82%
- 1M
- 1.77%
- YTD
- 8.38%
- 6M
- 10.92%
- 1Y
- 24.58%
- 3Y*
- 32.53%
- 5Y*
- 26.80%
- 10Y*
- 10.80%
ISMAY vs. AKO-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISMAY Indra Sistemas SA | 5.91% | 237.22% | 12.29% | 41.74% | 6.62% | 24.86% | -22.87% | 17.99% | -31.73% | 25.27% |
AKO-B Embotelladora Andina S.A | 8.38% | 62.01% | 31.46% | 12.77% | 34.54% | -7.56% | -9.30% | -20.16% | -19.96% | 33.88% |
Correlation
The correlation between ISMAY and AKO-B is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2011 | 0.11 |
The correlation between ISMAY and AKO-B shifts across timeframes, from 0.00 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ISMAY:
$5.32B
AKO-B:
$4.43B
ISMAY:
€2.95
AKO-B:
CLP 1.95K
ISMAY:
9.03
AKO-B:
13.67
ISMAY:
0.71
AKO-B:
0.94
ISMAY:
0.73
AKO-B:
1.18
ISMAY:
2.54
AKO-B:
2.99
ISMAY:
€5.63B
AKO-B:
CLP 3.42T
ISMAY:
€764.42M
AKO-B:
CLP 1.34T
ISMAY:
€796.40M
AKO-B:
CLP 620.88B
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Return for Risk
ISMAY vs. AKO-B — Risk / Return Rank
ISMAY
AKO-B
ISMAY vs. AKO-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indra Sistemas SA (ISMAY) and Embotelladora Andina S.A (AKO-B). 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.
| ISMAY | AKO-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.15 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 0.94 | +0.85 |
| Martin ratioReturn relative to average drawdown | 4.51 | 2.39 | +2.12 |
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Drawdowns
ISMAY vs. AKO-B - Drawdown Comparison
The maximum ISMAY drawdown since its inception was -72.02%, roughly equal to the maximum AKO-B drawdown of -75.32%. Use the drawdown chart below to compare losses from any high point for ISMAY and AKO-B.
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Drawdown Indicators
| ISMAY | AKO-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.02% | -75.32% | +3.30% |
Max Drawdown (1Y)Largest decline over 1 year | -32.72% | -26.20% | -6.52% |
Max Drawdown (3Y)Largest decline over 3 years | -32.72% | -32.27% | -0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -42.93% | -32.27% | -10.66% |
Max Drawdown (10Y)Largest decline over 10 years | -63.96% | -63.01% | -0.95% |
Current DrawdownCurrent decline from peak | -20.97% | -9.29% | -11.68% |
Average DrawdownAverage peak-to-trough decline | -37.95% | -32.22% | -5.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.98% | 10.32% | +2.66% |
Volatility
ISMAY vs. AKO-B - Volatility Comparison
Indra Sistemas SA (ISMAY) and Embotelladora Andina S.A (AKO-B) have volatilities of 13.30% and 12.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISMAY | AKO-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.30% | 12.90% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 43.01% | 26.55% | +16.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.18% | 34.33% | +17.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.79% | 39.80% | +6.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.70% | 42.08% | +0.62% |
Dividends
ISMAY vs. AKO-B - Dividend Comparison
ISMAY's dividend yield for the trailing twelve months is around 0.48%, less than AKO-B's 3.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKO-B Embotelladora Andina S.A | 3.86% | 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 | 0.48% | 0.51% | 1.59% | 1.77% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ISMAY vs. AKO-B - Financials Comparison
This section allows you to compare key financial metrics between Indra Sistemas SA 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.
Total Revenue: Total amount of money received from sales and other business activities
ISMAY vs. AKO-B - Profitability Comparison
ISMAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Indra Sistemas SA reported a gross profit of 60.38M and revenue of 1.36B. Therefore, the gross margin over that period was 4.5%.
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%.
ISMAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Indra Sistemas SA reported an operating income of 121.97M and revenue of 1.36B, resulting in an operating margin of 9.0%.
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%.
ISMAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Indra Sistemas SA reported a net income of 77.35M and revenue of 1.36B, resulting in a net margin of 5.7%.
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%.
Frequently Asked Questions
ISMAY and AKO-B have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISMAY has higher volatility (13.30%) compared to AKO-B (12.90%). In terms of maximum drawdown, ISMAY dropped -72.02% vs AKO-B's -75.32%.
ISMAY currently has the higher Sharpe Ratio (1.13 vs 0.72), 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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