KOF vs. NOVN
Compare and contrast key facts about Coca-Cola FEMSA, S.A.B. de C.V. (KOF) and Novan, Inc. (NOVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KOF or NOVN.
Key characteristics
| KOF | NOVN |
|---|
Fundamentals
| KOF | NOVN | |
|---|---|---|
| Market Cap | $20.93B | $2.64M |
| EPS | $0.99 | -$0.84 |
| PE Ratio | 100.62 | 28.17 |
| PEG Ratio | 16.28 | 0.00 |
| Revenue (TTM) | $251.53B | $24.92M |
| Gross Profit (TTM) | $100.30B | $313.00K |
| EBITDA (TTM) | $43.04B | -$36.21M |
Correlation
The correlation between KOF and NOVN is 0.12, 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. NOVN - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
KOF vs. NOVN - 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 Novan, Inc. (NOVN). 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. NOVN - Dividend Comparison
KOF's dividend yield for the trailing twelve months is around 4.08%, while NOVN has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KOF Coca-Cola FEMSA, S.A.B. de C.V. | 2.49% | 3.37% | 3.99% | 4.59% | 4.62% | 2.74% | 2.88% | 2.53% | 2.93% | 2.80% | 2.53% | 1.87% |
NOVN Novan, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KOF vs. NOVN - Drawdown Comparison
Volatility
KOF vs. NOVN - Volatility Comparison
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) has a higher volatility of 7.38% compared to Novan, Inc. (NOVN) at 0.00%. This indicates that KOF's price experiences larger fluctuations and is considered to be riskier than NOVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KOF vs. NOVN - Financials Comparison
This section allows you to compare key financial metrics between Coca-Cola FEMSA, S.A.B. de C.V. and Novan, Inc.. 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