BF.A vs. KOF: Brown-Forman vs. Coca-Cola FEMSA Stock Comparison
How do Brown-Forman (BF.A) 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
Brown-Forman (BF.A) and Coca-Cola FEMSA (KOF) both belong to the Beverages industry, though BF.A is classified under Distillers & Vintners while KOF falls under Soft Drinks & Non-alcoholic Beverages.
Brown-Forman (BF.A) trades as ordinary local shares, while Coca-Cola FEMSA (KOF) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | BF.A | KOF |
|---|---|---|
| Name | Brown-Forman Corporation Class A Common Stock | Coca-Cola FEMSA, S.A.B. de C.V. - ADR |
| Country/Region | United States | Mexico |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Beverages |
| GICS Sub-Industry | Distillers & Vintners | Soft Drinks & Non-alcoholic Beverages |
| Market Capitalization | 14.44 billion USD | 24.04 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 3, 1973 | September 14, 1993 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BF.A | KOF |
|---|---|---|
| Total Return (1Y) | 21.31% | 34.05% |
| Total Return (3Y, Annualized) | -17.39% | 15.85% |
| Total Return (5Y, Annualized) | -12.15% | 20.75% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BF.A | KOF |
|---|---|---|
| Volatility (1Y, Annualized) | 38.10% | 24.28% |
| Beta (5Y) | 0.26 | 0.53 |
| Max Drawdown (5Y) | -67.09% | -24.51% |
| Avg. Volume (3M) | 138.95K | 205.51K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BF.A | KOF |
|---|---|---|
| Sharpe Ratio (1Y) | 0.45 | 1.23 |
| Sortino Ratio (1Y) | 0.68 | 1.94 |
Profitability
ROE (TTM)
Brown-Forman (BF.A) at 18.12% sits in the top ROE quartile, while Coca-Cola FEMSA (KOF) at 16.61% is closer to the peer norm — stronger capital efficiency for BF.A.
BF.A
Food, Beverage & Tobacco industry group
18.12%
- Max
- 32.02%
- BF.A
- 18.12%
- 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%
Net Margin (TTM)
Brown-Forman (BF.A) at 18.42% 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.
BF.A
Food, Beverage & Tobacco industry group
18.42%
- Max
- 24.83%
- BF.A
- 18.42%
- 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%
Operating Margin (TTM)
Brown-Forman (BF.A) at 27.55% operates in the top operating margin quartile, ahead of Coca-Cola FEMSA (KOF) at 14.73%, which runs around its industry’s norm.
BF.A
Food, Beverage & Tobacco industry group
27.55%
- Max
- 34.91%
- BF.A
- 27.55%
- 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%
Profitability Metrics
| Metric | BF.A | KOF |
|---|---|---|
| ROE (TTM) | 18.12% | 16.61% |
| ROA (TTM) | 8.63% | 7.90% |
| Net Margin (TTM) | 18.42% | 7.96% |
| Operating Margin (TTM) | 27.55% | 14.73% |
| Gross Margin (TTM) | 60.66% | 46.79% |
Growth
Revenue Growth
Both Brown-Forman (BF.A) at -1.18% and Coca-Cola FEMSA (KOF) at 4.27% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Brown-Forman (BF.A) at -16.85% 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.
Growth Metrics
| Metric | BF.A | KOF |
|---|---|---|
| Revenue Growth (YoY) | -1.18% | 4.27% |
| Revenue Growth (3Y CAGR) | -2.42% | 8.77% |
| EPS Growth (YoY) | -16.85% | -87.43% |
| EPS Growth (3Y CAGR) | -2.09% | -46.08% |
Financial Strength
Current Ratio (MRQ)
Coca-Cola FEMSA (KOF) at 1.14 keeps current ratio within its industry’s typical mid-range, while Brown-Forman (BF.A) at 3.26 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
BF.A
Food, Beverage & Tobacco industry group
3.26
- Max
- 4.01
- BF.A
- 3.26
- Q3
- 2.35
- Median
- 1.53
- 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
Debt / Equity (MRQ)
Both Brown-Forman (BF.A) at 0.62 and Coca-Cola FEMSA (KOF) at 0.58 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
BF.A
Food, Beverage & Tobacco industry group
0.62
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- BF.A
- 0.62
- Q1
- 0.33
- 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
Financial Strength Metrics
| Metric | BF.A | KOF |
|---|---|---|
| Current Ratio (MRQ) | 3.26 | 1.14 |
| Debt / Equity (MRQ) | 0.62 | 0.58 |
| Net Debt / EBITDA | 1.80 | 0.85 |
Dividends
Dividend Yield (TTM)
Brown-Forman (BF.A) at 2.89% pays an industry-typical yield; Coca-Cola FEMSA (KOF) at 67.45% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
BF.A
Food, Beverage & Tobacco industry group
2.89%
- Max
- 9.38%
- Q3
- 3.77%
- BF.A
- 2.89%
- 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%
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 Brown-Forman (BF.A) reports 59.32%, ranking against industry peers normally.
BF.A
Food, Beverage & Tobacco industry group
59.32%
- Max
- 199.19%
- Q3
- 81.03%
- BF.A
- 59.32%
- 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%
Dividend Metrics
| Metric | BF.A | KOF |
|---|---|---|
| Dividend Yield (TTM) | 2.89% | 67.45% |
| Dividend Payout Ratio (TTM) | 59.32% | 501.47% |
Valuation
P/E Ratio (TTM)
Brown-Forman (BF.A) at 20.30 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.
BF.A
Food, Beverage & Tobacco industry group
20.30
- Max
- 52.52
- Q3
- 30.78
- BF.A
- 20.30
- Median
- 18.76
- 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
P/S Ratio (TTM)
Coca-Cola FEMSA (KOF) at 0.08 looks cheap on sales in the lower P/S ratio quartile, while Brown-Forman (BF.A) at 3.69 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
BF.A
Food, Beverage & Tobacco industry group
3.69
- Max
- 4.64
- BF.A
- 3.69
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- 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
P/B Ratio (MRQ)
Coca-Cola FEMSA (KOF) at 2.98 is valued about in line with its industry on P/B ratio, while Brown-Forman (BF.A) at 3.64 carries an above-peer premium to book — BF.A is pricier on assets.
BF.A
Food, Beverage & Tobacco industry group
3.64
- Max
- 6.35
- BF.A
- 3.64
- Q3
- 3.07
- 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
Valuation Metrics
| Metric | BF.A | KOF |
|---|---|---|
| P/E Ratio (TTM) | 20.30 | 139.55 |
| P/S Ratio (TTM) | 3.69 | 0.08 |
| P/B Ratio (MRQ) | 3.64 | 2.98 |
| Free Cash Flow Yield (TTM) | 4.75% | 78.07% |