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QQ.L vs. AKO-A
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

QQ.L vs. AKO-A - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in QinetiQ Group plc (QQ.L) and Embotelladora Andina S.A (AKO-A). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

QQ.L is traded in GBp, while AKO-A is traded in USD. To make them comparable, the AKO-A values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, QQ.L achieves a 7.91% return, which is significantly higher than AKO-A's 0.13% return. Both investments have delivered pretty close results over the past 10 years, with QQ.L having a 9.80% annualized return and AKO-A not far ahead at 10.21%.


QQ.L

1D
-1.95%
1M
15.85%
YTD
7.91%
6M
10.66%
1Y
-4.50%
3Y*
11.03%
5Y*
8.52%
10Y*
9.80%

AKO-A

1D
2.88%
1M
4.29%
YTD
0.13%
6M
5.34%
1Y
21.83%
3Y*
27.99%
5Y*
25.59%
10Y*
10.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQ.L vs. AKO-A - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
QQ.L
QinetiQ Group plc
7.91%8.34%37.22%-11.50%37.15%-15.08%-8.68%27.80%27.13%-9.87%
AKO-A
Embotelladora Andina S.A
0.13%57.83%24.53%25.67%40.14%-14.76%-11.70%-17.38%-21.57%21.57%

Correlation

The correlation between QQ.L and AKO-A is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (10Y)
Calculated over the trailing 10-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Jul 11, 2007

0.09

Fundamentals

Market Cap

QQ.L:

£2.47B

AKO-A:

$3.30B

EPS

QQ.L:

-£0.14

AKO-A:

CLP 1.95K

PS Ratio

QQ.L:

0.67

AKO-A:

0.00

PB Ratio

QQ.L:

4.47

AKO-A:

0.00

Total Revenue (TTM)

QQ.L:

£3.85B

AKO-A:

CLP 3.42T

Gross Profit (TTM)

QQ.L:

£372.10M

AKO-A:

CLP 1.34T

EBITDA (TTM)

QQ.L:

£533.20M

AKO-A:

CLP 620.88B

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Return for Risk

QQ.L vs. AKO-A — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QQ.L
QQ.L Risk / Return Rank: 3434
Overall Rank
QQ.L Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
QQ.L Sortino Ratio Rank: 3131
Sortino Ratio Rank
QQ.L Omega Ratio Rank: 3232
Omega Ratio Rank
QQ.L Calmar Ratio Rank: 3737
Calmar Ratio Rank
QQ.L Martin Ratio Rank: 3636
Martin Ratio Rank

AKO-A
AKO-A Risk / Return Rank: 5555
Overall Rank
AKO-A Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
AKO-A Sortino Ratio Rank: 5151
Sortino Ratio Rank
AKO-A Omega Ratio Rank: 5454
Omega Ratio Rank
AKO-A Calmar Ratio Rank: 5858
Calmar Ratio Rank
AKO-A Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QQ.L vs. AKO-A - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for QinetiQ Group plc (QQ.L) and Embotelladora Andina S.A (AKO-A). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


QQ.LAKO-ADifference
Sharpe ratioReturn per unit of total volatility

-0.56

Sortino ratioReturn per unit of downside risk

-0.96

Omega ratioGain probability vs. loss probability

1.00

1.13

-0.13

Calmar ratioReturn relative to maximum drawdown

-0.17

1.03

-1.20

Martin ratioReturn relative to average drawdown

-0.35

2.45

-2.80

QQ.L vs. AKO-A - Sharpe Ratio Comparison

The current QQ.L Sharpe Ratio is -0.15, which is lower than the AKO-A Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of QQ.L and AKO-A, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

QQ.L vs. AKO-A - Drawdown Comparison

The maximum QQ.L drawdown since its inception was -55.68%, smaller than the maximum AKO-A drawdown of -60.86%. Use the drawdown chart below to compare losses from any high point for QQ.L and AKO-A.


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Drawdown Indicators


QQ.LAKO-ADifference

Max Drawdown

Largest peak-to-trough decline

-55.68%

-60.86%

+5.18%

Max Drawdown (1Y)

Largest decline over 1 year

-25.90%

-21.29%

-4.61%

Max Drawdown (3Y)

Largest decline over 3 years

-31.77%

-21.29%

-10.48%

Max Drawdown (5Y)

Largest decline over 5 years

-31.77%

-21.29%

-10.48%

Max Drawdown (10Y)

Largest decline over 10 years

-38.09%

-59.17%

+21.08%

Current Drawdown

Current decline from peak

-15.68%

-13.10%

-2.58%

Average Drawdown

Average peak-to-trough decline

-16.92%

-24.41%

+7.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.77%

8.93%

+3.84%

Volatility

QQ.L vs. AKO-A - Volatility Comparison

The current volatility for QinetiQ Group plc (QQ.L) is 11.18%, while Embotelladora Andina S.A (AKO-A) has a volatility of 18.40%. This indicates that QQ.L experiences smaller price fluctuations and is considered to be less risky than AKO-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QQ.LAKO-ADifference

Volatility (1M)

Calculated over the trailing 1-month period

11.18%

18.40%

-7.22%

Volatility (6M)

Calculated over the trailing 6-month period

22.10%

42.03%

-19.93%

Volatility (1Y)

Calculated over the trailing 1-year period

30.81%

53.07%

-22.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.21%

42.49%

-11.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.88%

42.15%

-13.27%

Dividends

QQ.L vs. AKO-A - Dividend Comparison

QQ.L's dividend yield for the trailing twelve months is around 1.91%, less than AKO-A's 4.71% yield.


PositionTTM20252024202320222021202020192018201720162015
AKO-A
Embotelladora Andina S.A
4.59%5.24%6.95%9.27%17.81%8.12%5.74%4.72%4.16%2.63%2.34%2.50%
QQ.L
QinetiQ Group plc
1.91%2.00%1.99%2.49%2.04%2.59%2.06%1.84%2.20%2.60%2.17%1.99%

Financials

QQ.L vs. AKO-A - Financials Comparison

This section allows you to compare key financial metrics between QinetiQ Group plc and Embotelladora Andina S.A. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00B400.00B600.00B800.00B1.00T20222023202420252026
1.02B
958.49B
(QQ.L) Total Revenue
(AKO-A) Total Revenue
Please note, different currencies. QQ.L values in GBP, AKO-A values in CLP

QQ.L vs. AKO-A - Profitability Comparison

The chart below illustrates the profitability comparison between QinetiQ Group plc and Embotelladora Andina S.A over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20222023202420252026
10.8%
41.0%
Portfolio components
QQ.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, QinetiQ Group plc reported a gross profit of 110.20M and revenue of 1.02B. Therefore, the gross margin over that period was 10.8%.

AKO-A - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Embotelladora Andina S.A reported a gross profit of 393.07B and revenue of 958.49B. Therefore, the gross margin over that period was 41.0%.

QQ.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, QinetiQ Group plc reported an operating income of 110.20M and revenue of 1.02B, resulting in an operating margin of 10.8%.

AKO-A - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Embotelladora Andina S.A reported an operating income of 147.46B and revenue of 958.49B, resulting in an operating margin of 15.4%.

QQ.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, QinetiQ Group plc reported a net income of 69.20M and revenue of 1.02B, resulting in a net margin of 6.8%.

AKO-A - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Embotelladora Andina S.A reported a net income of 102.93B and revenue of 958.49B, resulting in a net margin of 10.7%.


Frequently Asked Questions


QQ.L and AKO-A have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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