KOF vs. PEP
Compare and contrast key facts about Coca-Cola FEMSA, S.A.B. de C.V. (KOF) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KOF or PEP.
Correlation
The correlation between KOF and PEP is 0.43, 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. PEP - Performance Comparison
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Key characteristics
KOF:
-0.04
PEP:
-1.25
KOF:
0.10
PEP:
-1.80
KOF:
1.01
PEP:
0.79
KOF:
-0.04
PEP:
-0.85
KOF:
-0.13
PEP:
-1.99
KOF:
11.80%
PEP:
12.85%
KOF:
25.64%
PEP:
19.72%
KOF:
-74.79%
PEP:
-40.41%
KOF:
-22.05%
PEP:
-28.51%
Fundamentals
KOF:
$19.55B
PEP:
$180.69B
KOF:
$5.83
PEP:
$6.80
KOF:
15.96
PEP:
19.38
KOF:
18.93
PEP:
2.34
KOF:
0.07
PEP:
1.97
KOF:
2.49
PEP:
9.84
KOF:
$285.13B
PEP:
$91.52B
KOF:
$131.74B
PEP:
$50.10B
KOF:
$41.42B
PEP:
$16.57B
Returns By Period
In the year-to-date period, KOF achieves a 20.50% return, which is significantly higher than PEP's -12.56% return. Over the past 10 years, KOF has underperformed PEP with an annualized return of 4.69%, while PEP has yielded a comparatively higher 6.26% annualized return.
KOF
20.50%
-2.74%
20.37%
-1.14%
22.29%
23.37%
4.69%
PEP
-12.56%
-7.73%
-14.43%
-24.47%
-3.89%
3.21%
6.26%
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Risk-Adjusted Performance
KOF vs. PEP — Risk-Adjusted Performance Rank
KOF
PEP
KOF vs. PEP - 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 PepsiCo, Inc. (PEP). 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.
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Dividends
KOF vs. PEP - Dividend Comparison
KOF's dividend yield for the trailing twelve months is around 3.52%, less than PEP's 4.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KOF Coca-Cola FEMSA, S.A.B. de C.V. | 3.52% | 4.24% | 3.37% | 3.99% | 4.59% | 4.62% | 2.74% | 2.88% | 2.54% | 2.93% | 2.79% | 2.53% |
PEP PepsiCo, Inc. | 4.13% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
KOF vs. PEP - Drawdown Comparison
The maximum KOF drawdown since its inception was -74.79%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for KOF and PEP. For additional features, visit the drawdowns tool.
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Volatility
KOF vs. PEP - Volatility Comparison
The current volatility for Coca-Cola FEMSA, S.A.B. de C.V. (KOF) is 5.93%, while PepsiCo, Inc. (PEP) has a volatility of 6.81%. This indicates that KOF experiences smaller price fluctuations and is considered to be less risky than PEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KOF vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Coca-Cola FEMSA, S.A.B. de C.V. and PepsiCo, 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
KOF vs. PEP - 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%.
PEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a gross profit of 9.99B and revenue of 17.92B. Therefore, the gross margin over that period was 55.8%.
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%.
PEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported an operating income of 2.58B and revenue of 17.92B, resulting in an operating margin of 14.4%.
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%.
PEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a net income of 1.83B and revenue of 17.92B, resulting in a net margin of 10.2%.