KO vs. KOF
Compare and contrast key facts about The Coca-Cola Company (KO) and Coca-Cola FEMSA, S.A.B. de C.V. (KOF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KO or KOF.
Correlation
The correlation between KO and KOF is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KO vs. KOF - Performance Comparison
Loading data...
Key characteristics
KO:
1.04
KOF:
-0.05
KO:
1.55
KOF:
-0.03
KO:
1.19
KOF:
1.00
KO:
1.12
KOF:
-0.10
KO:
2.46
KOF:
-0.32
KO:
7.07%
KOF:
11.99%
KO:
17.09%
KOF:
25.69%
KO:
-68.22%
KOF:
-74.79%
KO:
-2.67%
KOF:
-22.00%
Fundamentals
KO:
$309.91B
KOF:
$19.49B
KO:
$2.49
KOF:
$5.86
KO:
28.92
KOF:
15.83
KO:
2.73
KOF:
18.93
KO:
6.61
KOF:
0.07
KO:
11.83
KOF:
2.49
KO:
$46.89B
KOF:
$285.13B
KO:
$28.64B
KOF:
$131.74B
KO:
$16.01B
KOF:
$41.42B
Returns By Period
In the year-to-date period, KO achieves a 16.38% return, which is significantly lower than KOF's 20.58% return. Over the past 10 years, KO has outperformed KOF with an annualized return of 9.13%, while KOF has yielded a comparatively lower 4.69% annualized return.
KO
16.38%
-1.47%
18.03%
17.53%
8.88%
12.82%
9.13%
KOF
20.58%
-2.67%
21.76%
-1.18%
22.31%
23.55%
4.69%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
KO vs. KOF — Risk-Adjusted Performance Rank
KO
KOF
KO vs. KOF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Coca-Cola Company (KO) and Coca-Cola FEMSA, S.A.B. de C.V. (KOF). 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.
Loading data...
Dividends
KO vs. KOF - Dividend Comparison
KO's dividend yield for the trailing twelve months is around 2.73%, less than KOF's 3.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KO The Coca-Cola Company | 2.73% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
KOF Coca-Cola FEMSA, S.A.B. de C.V. | 3.49% | 4.18% | 3.37% | 3.99% | 4.59% | 4.62% | 2.74% | 2.88% | 2.54% | 2.93% | 2.79% | 2.53% |
Drawdowns
KO vs. KOF - Drawdown Comparison
The maximum KO drawdown since its inception was -68.22%, smaller than the maximum KOF drawdown of -74.79%. Use the drawdown chart below to compare losses from any high point for KO and KOF. For additional features, visit the drawdowns tool.
Loading data...
Volatility
KO vs. KOF - Volatility Comparison
The current volatility for The Coca-Cola Company (KO) is 5.50%, while Coca-Cola FEMSA, S.A.B. de C.V. (KOF) has a volatility of 5.93%. This indicates that KO experiences smaller price fluctuations and is considered to be less risky than KOF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
KO vs. KOF - Financials Comparison
This section allows you to compare key financial metrics between The Coca-Cola Company and Coca-Cola FEMSA, S.A.B. de C.V.. 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
KO vs. KOF - Profitability Comparison
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a gross profit of 6.97B and revenue of 11.13B. Therefore, the gross margin over that period was 62.6%.
KOF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coca-Cola FEMSA, S.A.B. de C.V. reported a gross profit of 31.83B and revenue of 70.16B. Therefore, the gross margin over that period was 45.4%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported an operating income of 3.66B and revenue of 11.13B, resulting in an operating margin of 32.9%.
KOF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coca-Cola FEMSA, S.A.B. de C.V. reported an operating income of 9.25B and revenue of 70.16B, resulting in an operating margin of 13.2%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a net income of 3.33B and revenue of 11.13B, resulting in a net margin of 29.9%.
KOF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coca-Cola FEMSA, S.A.B. de C.V. reported a net income of 5.14B and revenue of 70.16B, resulting in a net margin of 7.3%.