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:
-0.29
KO:
1.12
KOF:
-0.26
KO:
1.71
KOF:
0.97
KO:
1.21
KOF:
-0.19
KO:
1.09
KOF:
-0.51
KO:
2.41
KOF:
14.22%
KO:
7.00%
KOF:
24.71%
KO:
15.09%
KOF:
-74.79%
KO:
-68.22%
KOF:
-26.88%
KO:
-3.96%
Fundamentals
KOF:
$19.35B
KO:
$300.00B
KOF:
$5.57
KO:
$2.46
KOF:
15.94
KO:
27.91
KOF:
10.86
KO:
2.65
KOF:
$278.39B
KO:
$47.06B
KOF:
$128.18B
KO:
$28.74B
KOF:
$45.37B
KO:
$15.82B
Returns By Period
In the year-to-date period, KOF achieves a 13.03% return, which is significantly higher than KO's 11.56% return. Over the past 10 years, KOF has underperformed KO with an annualized return of 4.84%, while KO has yielded a comparatively higher 9.01% annualized return.
KOF
13.03%
-0.40%
-0.28%
-5.34%
22.09%
4.84%
KO
11.56%
-2.65%
-2.43%
17.39%
14.14%
9.01%
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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 3.73%, more than KO's 2.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KOF Coca-Cola FEMSA, S.A.B. de C.V. | 3.73% | 4.21% | 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 | 2.85% | 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 6.17% compared to The Coca-Cola Company (KO) at 5.22%. 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