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ABEV vs. KOF: Ambev vs. Coca-Cola FEMSA Stock Comparison

How do Ambev (ABEV) and Coca-Cola FEMSA (KOF) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Ambev (ABEV) and Coca-Cola FEMSA (KOF) both belong to the Beverages industry, though ABEV is classified under Brewers while KOF falls under Soft Drinks & Non-alcoholic Beverages.

Both Ambev (ABEV) and Coca-Cola FEMSA (KOF) trade as ADRs — their core financials are comparable, but keep FX, depositary-program fees, and dividend withholding in view for each.

Company profile comparison for Ambev (ABEV) and Coca-Cola FEMSA (KOF)
Profile ItemABEVKOF
NameAmbev S.A. ADRCoca-Cola FEMSA, S.A.B. de C.V. - ADR
Country/RegionBrazilMexico
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesBeverages
GICS Sub-IndustryBrewersSoft Drinks & Non-alcoholic Beverages
Market Capitalization43.01 billion USD24.04 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 5, 1997September 14, 1993
Security TypeADRADR

Price Performance

Cumulative Growth

ABEV
KOF
GSPC
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Ambev (ABEV) vs. Coca-Cola FEMSA (KOF), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Ambev (ABEV) and Coca-Cola FEMSA (KOF). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ambev (ABEV) and Coca-Cola FEMSA (KOF). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ambev (ABEV) and Coca-Cola FEMSA (KOF)
MetricABEVKOF
Total Return (1Y)15.68%34.05%
Total Return (3Y, Annualized)5.87%15.85%
Total Return (5Y, Annualized)1.96%20.75%

Risk Profile

Drawdown History

ABEV
KOF
GSPC
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Ambev (ABEV) vs. Coca-Cola FEMSA (KOF), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Ambev (ABEV) and Coca-Cola FEMSA (KOF). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Ambev (ABEV) is heavily traded at around 26.44M shares per day, whereas Coca-Cola FEMSA (KOF) sees a more moderate 205.51K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for Ambev (ABEV) and Coca-Cola FEMSA (KOF)
MetricABEVKOF
Volatility (1Y, Annualized)35.89%24.28%
Beta (5Y)0.560.53
Max Drawdown (5Y)-38.91%-24.51%
Avg. Volume (3M)26.44M205.51K

Risk-Adjusted Performance

Risk-Return Positioning

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ABEV and KOF are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Ambev (ABEV) and Coca-Cola FEMSA (KOF)
MetricABEVKOF
Sharpe Ratio (1Y)0.321.23
Sortino Ratio (1Y)0.471.94

Profitability

ROE (TTM)

Ambev (ABEV) at 17.65% sits in the top ROE quartile, while Coca-Cola FEMSA (KOF) at 16.61% is closer to the peer norm — stronger capital efficiency for ABEV.

ABEV

Food, Beverage & Tobacco industry group

17.65%

Max
32.02%
ABEV
17.65%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%

KOF

Food, Beverage & Tobacco industry group

16.61%

Max
32.02%
KOF
16.61%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%
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Ambev (ABEV) vs. Coca-Cola FEMSA (KOF): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Ambev (ABEV) at 17.69% retains a top-quartile share of revenue as profit, ahead of Coca-Cola FEMSA (KOF) at 7.96%, which keeps about the industry-typical share.

ABEV

Food, Beverage & Tobacco industry group

17.69%

Max
24.83%
ABEV
17.69%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%

KOF

Food, Beverage & Tobacco industry group

7.96%

Max
24.83%
Q3
11.22%
KOF
7.96%
Median
5.94%
Q1
2.05%
Min
-11.49%
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Ambev (ABEV) vs. Coca-Cola FEMSA (KOF): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Ambev (ABEV) at 25.56% operates in the top operating margin quartile, ahead of Coca-Cola FEMSA (KOF) at 14.73%, which runs around its industry’s norm.

ABEV

Food, Beverage & Tobacco industry group

25.56%

Max
34.91%
ABEV
25.56%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%

KOF

Food, Beverage & Tobacco industry group

14.73%

Max
34.91%
Q3
17.57%
KOF
14.73%
Median
11.06%
Q1
4.15%
Min
-15.06%
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Ambev (ABEV) vs. Coca-Cola FEMSA (KOF): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Ambev (ABEV) and Coca-Cola FEMSA (KOF)
MetricABEVKOF
ROE (TTM)17.65%16.61%
ROA (TTM)10.27%7.90%
Net Margin (TTM)17.69%7.96%
Operating Margin (TTM)25.56%14.73%
Gross Margin (TTM)51.78%46.79%

Growth

Revenue Growth

Coca-Cola FEMSA (KOF) at 4.27% is around its peer norm for revenue growth, while Ambev (ABEV) at -1.35% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Ambev (ABEV) vs. Coca-Cola FEMSA (KOF): A comparison of their Revenue Growth across different time periods.

EPS Growth

Ambev (ABEV) at 2.20% is around its peer norm for EPS growth, while Coca-Cola FEMSA (KOF) at -87.43% drops into the bottom quartile, signaling weaker earnings momentum.

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Ambev (ABEV) vs. Coca-Cola FEMSA (KOF): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ambev (ABEV) and Coca-Cola FEMSA (KOF)
MetricABEVKOF
Revenue Growth (YoY)-1.35%4.27%
Revenue Growth (3Y CAGR)3.45%8.77%
EPS Growth (YoY)2.20%-87.43%
EPS Growth (3Y CAGR)0.00%-46.08%

Financial Strength

Current Ratio (MRQ)

Both Ambev (ABEV) at 1.06 and Coca-Cola FEMSA (KOF) at 1.14 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

ABEV

Food, Beverage & Tobacco industry group

1.06

Max
4.01
Q3
2.35
Median
1.53
ABEV
1.06
Q1
1.02
Min
0.33

KOF

Food, Beverage & Tobacco industry group

1.14

Max
4.01
Q3
2.35
Median
1.53
KOF
1.14
Q1
1.02
Min
0.33
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Ambev (ABEV) vs. Coca-Cola FEMSA (KOF): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Ambev (ABEV) at 0.03 keeps leverage in the lower industry quartile, while Coca-Cola FEMSA (KOF) at 0.58 runs a more typical debt-to-equity mix.

ABEV

Food, Beverage & Tobacco industry group

0.03

Max
2.19
Q3
1.11
Median
0.68
Q1
0.33
ABEV
0.03
Min
0.00

KOF

Food, Beverage & Tobacco industry group

0.58

Max
2.19
Q3
1.11
Median
0.68
KOF
0.58
Q1
0.33
Min
0.00
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Ambev (ABEV) vs. Coca-Cola FEMSA (KOF): A comparison of their debt-to-equity ratio against the Food, Beverage & Tobacco industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Ambev (ABEV) and Coca-Cola FEMSA (KOF)
MetricABEVKOF
Current Ratio (MRQ)1.061.14
Debt / Equity (MRQ)0.030.58
Net Debt / EBITDA-0.720.85

Dividends

Dividend Yield (TTM)

Both Ambev (ABEV) at 9.64% and Coca-Cola FEMSA (KOF) at 67.45% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.

ABEV

Food, Beverage & Tobacco industry group

9.64%

ABEV
9.64%
Max
9.38%
Q3
3.77%
Median
1.76%
Q1
0.00%
Min
0.00%

KOF

Food, Beverage & Tobacco industry group

67.45%

KOF
67.45%
Max
9.38%
Q3
3.77%
Median
1.76%
Q1
0.00%
Min
0.00%
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Ambev (ABEV) vs. Coca-Cola FEMSA (KOF): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Coca-Cola FEMSA (KOF) reports payout ratio above 100% at 501.47%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Ambev (ABEV) reports 74.21%, ranking against industry peers normally.

ABEV

Food, Beverage & Tobacco industry group

74.21%

Max
199.19%
Q3
81.03%
ABEV
74.21%
Median
41.52%
Q1
0.00%
Min
0.00%

KOF

Food, Beverage & Tobacco industry group

501.47%

KOF
501.47%
Max
199.19%
Q3
81.03%
Median
41.52%
Q1
0.00%
Min
0.00%
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Ambev (ABEV) vs. Coca-Cola FEMSA (KOF): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Ambev (ABEV) and Coca-Cola FEMSA (KOF)
MetricABEVKOF
Dividend Yield (TTM)9.64%67.45%
Dividend Payout Ratio (TTM)74.21%501.47%

Valuation

P/E Ratio (TTM)

Ambev (ABEV) at 14.68 is near its industry’s usual P/E ratio, while Coca-Cola FEMSA (KOF) at 139.55 sits above its peer range — an unusually expensive price for KOF’s trailing earnings.

ABEV

Food, Beverage & Tobacco industry group

14.68

Max
52.52
Q3
30.78
Median
18.76
ABEV
14.68
Q1
12.77
Min
4.72

KOF

Food, Beverage & Tobacco industry group

139.55

KOF
139.55
Max
52.52
Q3
30.78
Median
18.76
Q1
12.77
Min
4.72
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Ambev (ABEV) vs. Coca-Cola FEMSA (KOF): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

Both Ambev (ABEV) at 0.48 and Coca-Cola FEMSA (KOF) at 0.08 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

ABEV

Food, Beverage & Tobacco industry group

0.48

Max
4.64
Q3
2.27
Median
1.17
Q1
0.52
ABEV
0.48
Min
0.00

KOF

Food, Beverage & Tobacco industry group

0.08

Max
4.64
Q3
2.27
Median
1.17
Q1
0.52
KOF
0.08
Min
0.00
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Ambev (ABEV) vs. Coca-Cola FEMSA (KOF): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Ambev (ABEV) at 2.38 and Coca-Cola FEMSA (KOF) at 2.98 are valued close to their industries’ norm against book — neither stands out from peers.

ABEV

Food, Beverage & Tobacco industry group

2.38

Max
6.35
Q3
3.07
ABEV
2.38
Median
1.58
Q1
0.82
Min
0.00

KOF

Food, Beverage & Tobacco industry group

2.98

Max
6.35
Q3
3.07
KOF
2.98
Median
1.58
Q1
0.82
Min
0.00
Loading chart…
Ambev (ABEV) vs. Coca-Cola FEMSA (KOF): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Ambev (ABEV) and Coca-Cola FEMSA (KOF)
MetricABEVKOF
P/E Ratio (TTM)14.68139.55
P/S Ratio (TTM)0.480.08
P/B Ratio (MRQ)2.382.98
Free Cash Flow Yield (TTM)48.96%78.07%