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 0.47, 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
KOF vs. KO - Performance Comparison
Key characteristics
KOF:
-0.13
KO:
1.01
KOF:
0.14
KO:
1.57
KOF:
1.02
KO:
1.20
KOF:
-0.02
KO:
1.13
KOF:
-0.05
KO:
2.50
KOF:
14.31%
KO:
7.02%
KOF:
25.69%
KO:
16.61%
KOF:
-74.79%
KO:
-68.22%
KOF:
-22.16%
KO:
-3.69%
Fundamentals
KOF:
$19.66B
KO:
$308.40B
KOF:
$5.79
KO:
$2.49
KOF:
16.16
KO:
28.78
KOF:
11.28
KO:
2.75
KOF:
0.07
KO:
6.66
KOF:
2.54
KO:
12.53
KOF:
$284.74B
KO:
$46.89B
KOF:
$131.58B
KO:
$28.64B
KOF:
$46.11B
KO:
$16.01B
Returns By Period
In the year-to-date period, KOF achieves a 20.34% return, which is significantly higher than KO's 15.15% return. Over the past 10 years, KOF has underperformed KO with an annualized return of 4.89%, while KO has yielded a comparatively higher 9.11% annualized return.
KOF
20.34%
4.73%
13.79%
-3.21%
23.36%
4.89%
KO
15.15%
4.02%
13.48%
16.62%
12.51%
9.11%
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Risk-Adjusted Performance
KOF vs. KO — Risk-Adjusted Performance Rank
KOF
KO
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 3.50%, more than KO's 2.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KOF Coca-Cola FEMSA, S.A.B. de C.V. | 3.50% | 4.18% | 3.37% | 3.99% | 4.59% | 4.62% | 2.74% | 2.88% | 2.54% | 2.93% | 2.79% | 2.53% |
KO The Coca-Cola Company | 2.76% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
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 -68.22%. 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 8.29% compared to The Coca-Cola Company (KO) at 5.15%. 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
KOF vs. KO - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.