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
Key characteristics
KOF:
-0.08
PEP:
-1.10
KOF:
0.07
PEP:
-1.46
KOF:
1.01
PEP:
0.82
KOF:
-0.05
PEP:
-0.78
KOF:
-0.15
PEP:
-1.80
KOF:
14.30%
PEP:
11.93%
KOF:
25.75%
PEP:
19.60%
KOF:
-74.79%
PEP:
-40.41%
KOF:
-21.55%
PEP:
-27.43%
Fundamentals
KOF:
$19.66B
PEP:
$183.38B
KOF:
$5.79
PEP:
$6.79
KOF:
16.16
PEP:
19.70
KOF:
11.28
PEP:
2.36
KOF:
0.07
PEP:
2.00
KOF:
2.54
PEP:
9.97
KOF:
$284.74B
PEP:
$91.52B
KOF:
$131.58B
PEP:
$50.10B
KOF:
$46.11B
PEP:
$15.72B
Returns By Period
In the year-to-date period, KOF achieves a 21.27% return, which is significantly higher than PEP's -11.26% return. Over the past 10 years, KOF has underperformed PEP with an annualized return of 5.00%, while PEP has yielded a comparatively higher 6.53% annualized return.
KOF
21.27%
-2.50%
17.20%
-1.26%
24.20%
5.00%
PEP
-11.26%
-11.64%
-17.81%
-21.54%
3.42%
6.53%
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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.
Dividends
KOF vs. PEP - Dividend Comparison
KOF's dividend yield for the trailing twelve months is around 3.49%, less than PEP's 4.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KOF Coca-Cola FEMSA, S.A.B. de C.V. | 3.49% | 4.21% | 3.37% | 3.99% | 4.59% | 4.62% | 2.74% | 2.88% | 2.53% | 2.93% | 2.80% | 2.53% |
PEP PepsiCo, Inc. | 4.07% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.79% | 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.
Volatility
KOF vs. PEP - Volatility Comparison
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) has a higher volatility of 10.07% compared to PepsiCo, Inc. (PEP) at 9.28%. This indicates that KOF's price experiences larger fluctuations and is considered to be riskier than PEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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