ASR vs. KOF: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ASR and KOF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both ASR and KOF are American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies.
| Symbol | ASR | KOF |
|---|---|---|
| Company Name | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | Coca-Cola FEMSA, S.A.B. de C.V. |
| Country | Mexico | Mexico |
| GICS Sector | Industrials | Consumer Staples |
| GICS Industry | Transportation Infrastructure | Beverages |
| Market Capitalization | 8.99 billion USD | 18.32 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 28, 2000 | September 14, 1993 |
| Security Type | ADR | ADR |
Historical Performance
This chart compares the performance of ASR and KOF by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ASR | KOF |
|---|---|---|
| 5-Day Price Return | -1.12% | -1.18% |
| 13-Week Price Return | -10.32% | 1.98% |
| 26-Week Price Return | -18.51% | -10.81% |
| 52-Week Price Return | 2.17% | 1.87% |
| Month-to-Date Return | -2.25% | 0.95% |
| Year-to-Date Return | 2.77% | -0.57% |
| 10-Day Avg. Volume | 0.29M | 0.41M |
| 3-Month Avg. Volume | 0.36M | 0.91M |
| 3-Month Volatility | 22.26% | 24.89% |
| Beta | 1.11 | 0.60 |
Profitability
Return on Equity (TTM)
ASR
24.33%
Transportation Infrastructure Industry
- Max
- 25.70%
- Q3
- 14.62%
- Median
- 10.37%
- Q1
- 6.63%
- Min
- 1.67%
In the upper quartile for the Transportation Infrastructure industry, ASR’s Return on Equity of 24.33% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
KOF
16.49%
Beverages Industry
- Max
- 47.01%
- Q3
- 22.97%
- Median
- 10.24%
- Q1
- 6.33%
- Min
- -16.74%
KOF’s Return on Equity of 16.49% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
ASR
31.71%
Transportation Infrastructure Industry
- Max
- 56.87%
- Q3
- 31.71%
- Median
- 20.37%
- Q1
- 10.09%
- Min
- 1.22%
ASR’s Net Profit Margin of 31.71% is aligned with the median group of its peers in the Transportation Infrastructure industry. This indicates its ability to convert revenue into profit is typical for the sector.
KOF
8.14%
Beverages Industry
- Max
- 21.65%
- Q3
- 12.41%
- Median
- 8.66%
- Q1
- 5.10%
- Min
- -5.72%
KOF’s Net Profit Margin of 8.14% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
ASR
50.18%
Transportation Infrastructure Industry
- Max
- 60.60%
- Q3
- 47.00%
- Median
- 32.11%
- Q1
- 16.08%
- Min
- 1.73%
An Operating Profit Margin of 50.18% places ASR in the upper quartile for the Transportation Infrastructure industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
KOF
14.05%
Beverages Industry
- Max
- 31.42%
- Q3
- 20.65%
- Median
- 13.47%
- Q1
- 9.66%
- Min
- 2.33%
KOF’s Operating Profit Margin of 14.05% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ASR | KOF |
|---|---|---|
| Return on Equity (TTM) | 24.33% | 16.49% |
| Return on Assets (TTM) | 13.66% | 7.57% |
| Net Profit Margin (TTM) | 31.71% | 8.14% |
| Operating Profit Margin (TTM) | 50.18% | 14.05% |
| Gross Profit Margin (TTM) | 61.74% | 45.83% |
Financial Strength
Current Ratio (MRQ)
ASR
2.69
Transportation Infrastructure Industry
- Max
- 2.77
- Q3
- 1.91
- Median
- 1.29
- Q1
- 1.03
- Min
- 0.25
ASR’s Current Ratio of 2.69 is in the upper quartile for the Transportation Infrastructure industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
KOF
1.10
Beverages Industry
- Max
- 3.43
- Q3
- 1.91
- Median
- 1.22
- Q1
- 0.83
- Min
- 0.55
KOF’s Current Ratio of 1.10 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
ASR
0.58
Transportation Infrastructure Industry
- Max
- 3.23
- Q3
- 1.64
- Median
- 0.78
- Q1
- 0.27
- Min
- 0.04
ASR’s Debt-to-Equity Ratio of 0.58 is typical for the Transportation Infrastructure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
KOF
0.57
Beverages Industry
- Max
- 2.14
- Q3
- 1.09
- Median
- 0.73
- Q1
- 0.35
- Min
- 0.00
KOF’s Debt-to-Equity Ratio of 0.57 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
ASR
24.45
Transportation Infrastructure Industry
- Max
- 29.26
- Q3
- 20.45
- Median
- 7.97
- Q1
- 4.97
- Min
- 2.01
ASR’s Interest Coverage Ratio of 24.45 is in the upper quartile for the Transportation Infrastructure industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
KOF
11.45
Beverages Industry
- Max
- 78.96
- Q3
- 42.68
- Median
- 10.96
- Q1
- 3.86
- Min
- 0.81
KOF’s Interest Coverage Ratio of 11.45 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ASR | KOF |
|---|---|---|
| Current Ratio (MRQ) | 2.69 | 1.10 |
| Quick Ratio (MRQ) | 2.66 | 0.90 |
| Debt-to-Equity Ratio (MRQ) | 0.58 | 0.57 |
| Interest Coverage Ratio (TTM) | 24.45 | 11.45 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ASR
12.25%
Transportation Infrastructure Industry
- Max
- 7.92%
- Q3
- 5.23%
- Median
- 2.46%
- Q1
- 1.94%
- Min
- 0.00%
ASR’s Dividend Yield of 12.25% is exceptionally high, placing it well above the typical range for the Transportation Infrastructure industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
KOF
4.15%
Beverages Industry
- Max
- 7.61%
- Q3
- 4.81%
- Median
- 3.32%
- Q1
- 2.18%
- Min
- 0.00%
KOF’s Dividend Yield of 4.15% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
ASR
457.81%
Transportation Infrastructure Industry
- Max
- 206.16%
- Q3
- 111.39%
- Median
- 75.06%
- Q1
- 37.58%
- Min
- 0.00%
At 457.81%, ASR’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Transportation Infrastructure industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
KOF
77.35%
Beverages Industry
- Max
- 193.57%
- Q3
- 102.38%
- Median
- 72.98%
- Q1
- 39.04%
- Min
- 0.00%
KOF’s Dividend Payout Ratio of 77.35% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ASR | KOF |
|---|---|---|
| Dividend Yield (TTM) | 12.25% | 4.15% |
| Dividend Payout Ratio (TTM) | 457.81% | 77.35% |
Valuation
Price-to-Earnings Ratio (TTM)
ASR
14.22
Transportation Infrastructure Industry
- Max
- 37.73
- Q3
- 26.09
- Median
- 18.07
- Q1
- 13.50
- Min
- 6.41
ASR’s P/E Ratio of 14.22 is within the middle range for the Transportation Infrastructure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
KOF
14.58
Beverages Industry
- Max
- 36.07
- Q3
- 23.27
- Median
- 18.39
- Q1
- 14.57
- Min
- 6.38
KOF’s P/E Ratio of 14.58 is within the middle range for the Beverages industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
ASR
4.51
Transportation Infrastructure Industry
- Max
- 8.65
- Q3
- 5.45
- Median
- 3.16
- Q1
- 1.76
- Min
- 0.86
ASR’s P/S Ratio of 4.51 aligns with the market consensus for the Transportation Infrastructure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
KOF
1.19
Beverages Industry
- Max
- 4.25
- Q3
- 2.29
- Median
- 1.56
- Q1
- 0.91
- Min
- 0.38
KOF’s P/S Ratio of 1.19 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
ASR
4.43
Transportation Infrastructure Industry
- Max
- 4.71
- Q3
- 3.00
- Median
- 2.04
- Q1
- 1.16
- Min
- 0.38
ASR’s P/B Ratio of 4.43 is in the upper tier for the Transportation Infrastructure industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
KOF
2.26
Beverages Industry
- Max
- 7.45
- Q3
- 4.03
- Median
- 2.20
- Q1
- 1.39
- Min
- 0.83
KOF’s P/B Ratio of 2.26 is within the conventional range for the Beverages industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | ASR | KOF |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 14.22 | 14.58 |
| Price-to-Sales Ratio (TTM) | 4.51 | 1.19 |
| Price-to-Book Ratio (MRQ) | 4.43 | 2.26 |
| Price-to-Free Cash Flow Ratio (TTM) | 18.64 | 35.32 |
