KOF vs. KO
Compare and contrast key facts about Coca-Cola FEMSA, S.A.B. de C.V. (KOF) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KOF or KO.
Correlation
The correlation between KOF and KO is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KOF vs. KO - Performance Comparison
Key characteristics
KOF:
-0.71
KO:
0.73
KOF:
-0.90
KO:
1.11
KOF:
0.90
KO:
1.13
KOF:
-0.49
KO:
0.63
KOF:
-1.51
KO:
1.87
KOF:
11.82%
KO:
5.03%
KOF:
25.19%
KO:
12.95%
KOF:
-74.79%
KO:
-68.21%
KOF:
-35.27%
KO:
-13.22%
Fundamentals
KOF:
$17.16B
KO:
$273.11B
KOF:
$1.10
KO:
$2.41
KOF:
74.26
KO:
26.31
KOF:
9.74
KO:
2.64
KOF:
$266.57B
KO:
$46.37B
KOF:
$121.89B
KO:
$28.02B
KOF:
$40.41B
KO:
$15.46B
Returns By Period
In the year-to-date period, KOF achieves a -14.53% return, which is significantly lower than KO's 9.21% return. Over the past 10 years, KOF has underperformed KO with an annualized return of 2.26%, while KO has yielded a comparatively higher 7.33% annualized return.
KOF
-14.53%
-0.05%
-4.79%
-15.98%
9.66%
2.26%
KO
9.21%
0.53%
1.89%
11.71%
5.83%
7.33%
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Risk-Adjusted Performance
KOF vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola FEMSA, S.A.B. de C.V. (KOF) and The Coca-Cola Company (KO). 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.
Dividends
KOF vs. KO - Dividend Comparison
KOF's dividend yield for the trailing twelve months is around 3.22%, more than KO's 3.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KOF Coca-Cola FEMSA, S.A.B. de C.V. | 3.22% | 3.37% | 3.99% | 4.59% | 4.62% | 2.74% | 2.88% | 2.54% | 2.93% | 2.79% | 2.53% | 1.87% |
KO The Coca-Cola Company | 3.11% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
KOF vs. KO - Drawdown Comparison
The maximum KOF drawdown since its inception was -74.79%, which is greater than KO's maximum drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for KOF and KO. For additional features, visit the drawdowns tool.
Volatility
KOF vs. KO - Volatility Comparison
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) has a higher volatility of 5.76% compared to The Coca-Cola Company (KO) at 4.38%. This indicates that KOF's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KOF vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Coca-Cola FEMSA, S.A.B. de C.V. and The Coca-Cola Company. 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