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COKE vs. KOF: Coca-Cola Consolidated vs. Coca-Cola FEMSA Stock Comparison

How do Coca-Cola Consolidated (COKE) 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

Coca-Cola Consolidated (COKE) and Coca-Cola FEMSA (KOF) are both classified in the Soft Drinks & Non-alcoholic Beverages sub-industry within the broader Beverages industry, placing them in the closest GICS peer bucket.

Coca-Cola Consolidated (COKE) 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.

Company profile comparison for Coca-Cola Consolidated (COKE) and Coca-Cola FEMSA (KOF)
Profile ItemCOKEKOF
NameCoca-Cola Consolidated Inc.Coca-Cola FEMSA, S.A.B. de C.V. - ADR
Country/RegionUnited StatesMexico
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesBeverages
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesSoft Drinks & Non-alcoholic Beverages
Market Capitalization13.84 billion USD24.04 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateFebruary 21, 1973September 14, 1993
Security TypeCommon StockADR

Price Performance

Cumulative Growth

COKE
KOF
GSPC
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Coca-Cola Consolidated (COKE) 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 Coca-Cola Consolidated (COKE) and Coca-Cola FEMSA (KOF). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Coca-Cola Consolidated (COKE) 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 Coca-Cola Consolidated (COKE) and Coca-Cola FEMSA (KOF)
MetricCOKEKOF
Total Return (1Y)46.60%34.05%
Total Return (3Y, Annualized)45.46%15.85%
Total Return (5Y, Annualized)37.59%20.75%

Risk Profile

Drawdown History

COKE
KOF
GSPC
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Coca-Cola Consolidated (COKE) 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 Coca-Cola Consolidated (COKE) and Coca-Cola FEMSA (KOF). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Coca-Cola Consolidated (COKE) and Coca-Cola FEMSA (KOF)
MetricCOKEKOF
Volatility (1Y, Annualized)37.13%24.28%
Beta (5Y)0.630.53
Max Drawdown (5Y)-35.52%-24.51%
Avg. Volume (3M)510.01K205.51K

Risk-Adjusted Performance

Risk-Return Positioning

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COKE 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 Coca-Cola Consolidated (COKE) and Coca-Cola FEMSA (KOF)
MetricCOKEKOF
Sharpe Ratio (1Y)1.141.23
Sortino Ratio (1Y)1.561.94

Profitability

ROE (TTM)

Coca-Cola Consolidated (COKE) at 90.03% clears its industry range for ROE, a sharper capital-efficiency signal than Coca-Cola FEMSA (KOF) at 16.61%, which is closer to a typical peer reading.

COKE

Food, Beverage & Tobacco industry group

90.03%

COKE
90.03%
Max
32.02%
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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Coca-Cola Consolidated (COKE) vs. Coca-Cola FEMSA (KOF): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Both Coca-Cola Consolidated (COKE) at 7.49% and Coca-Cola FEMSA (KOF) at 7.96% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

COKE

Food, Beverage & Tobacco industry group

7.49%

Max
24.83%
Q3
11.22%
COKE
7.49%
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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Coca-Cola Consolidated (COKE) vs. Coca-Cola FEMSA (KOF): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Both Coca-Cola Consolidated (COKE) at 13.65% and Coca-Cola FEMSA (KOF) at 14.73% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

COKE

Food, Beverage & Tobacco industry group

13.65%

Max
34.91%
Q3
17.57%
COKE
13.65%
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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Coca-Cola Consolidated (COKE) vs. Coca-Cola FEMSA (KOF): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Coca-Cola Consolidated (COKE) and Coca-Cola FEMSA (KOF)
MetricCOKEKOF
ROE (TTM)90.03%16.61%
ROA (TTM)12.41%7.90%
Net Margin (TTM)7.49%7.96%
Operating Margin (TTM)13.65%14.73%
Gross Margin (TTM)38.90%46.79%

Growth

Revenue Growth

Both Coca-Cola Consolidated (COKE) at 4.76% 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.

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

EPS Growth

Coca-Cola Consolidated (COKE) at -2.63% 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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Coca-Cola Consolidated (COKE) vs. Coca-Cola FEMSA (KOF): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coca-Cola Consolidated (COKE) and Coca-Cola FEMSA (KOF)
MetricCOKEKOF
Revenue Growth (YoY)4.76%4.27%
Revenue Growth (3Y CAGR)5.24%8.77%
EPS Growth (YoY)-2.63%-87.43%
EPS Growth (3Y CAGR)14.19%-46.08%

Financial Strength

Current Ratio (MRQ)

Both Coca-Cola Consolidated (COKE) at 1.33 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.

COKE

Food, Beverage & Tobacco industry group

1.33

Max
4.01
Q3
2.35
Median
1.53
COKE
1.33
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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Coca-Cola Consolidated (COKE) vs. Coca-Cola FEMSA (KOF): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Coca-Cola FEMSA (KOF) carries debt-to-equity ratio of 0.58 against its industry range, while Coca-Cola Consolidated (COKE) reports no figure this period.

COKE

Food, Beverage & Tobacco industry group

--

Max
2.19
Q3
1.11
Median
0.68
Q1
0.33
Min
0.00
COKE
--

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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Coca-Cola Consolidated (COKE) vs. Coca-Cola FEMSA (KOF): COKE does not report debt-to-equity ratio, so it has no value marker; KOF is benchmarked against the Food, Beverage & Tobacco industry group.

Financial Strength Metrics

Financial strength metrics for Coca-Cola Consolidated (COKE) and Coca-Cola FEMSA (KOF)
MetricCOKEKOF
Current Ratio (MRQ)1.331.14
Debt / Equity (MRQ)--0.58
Net Debt / EBITDA1.850.85

Dividends

Dividend Yield (TTM)

Coca-Cola Consolidated (COKE) at 0.47% 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.

COKE

Food, Beverage & Tobacco industry group

0.47%

Max
9.38%
Q3
3.77%
Median
1.76%
COKE
0.47%
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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Coca-Cola Consolidated (COKE) 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 Coca-Cola Consolidated (COKE) reports 11.74%, ranking against industry peers normally.

COKE

Food, Beverage & Tobacco industry group

11.74%

Max
199.19%
Q3
81.03%
Median
41.52%
COKE
11.74%
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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Coca-Cola Consolidated (COKE) vs. Coca-Cola FEMSA (KOF): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Coca-Cola Consolidated (COKE) and Coca-Cola FEMSA (KOF)
MetricCOKEKOF
Dividend Yield (TTM)0.47%67.45%
Dividend Payout Ratio (TTM)11.74%501.47%

Valuation

P/E Ratio (TTM)

Coca-Cola Consolidated (COKE) at 24.40 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.

COKE

Food, Beverage & Tobacco industry group

24.40

Max
52.52
Q3
30.78
COKE
24.40
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
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Coca-Cola Consolidated (COKE) vs. Coca-Cola FEMSA (KOF): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

Coca-Cola FEMSA (KOF) at 0.08 sits in the cheaper P/S ratio quartile while Coca-Cola Consolidated (COKE) at 1.78 prices around its industry’s middle — KOF costs less per dollar of sales, though read it alongside growth and margins.

COKE

Food, Beverage & Tobacco industry group

1.78

Max
4.64
Q3
2.27
COKE
1.78
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
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Coca-Cola Consolidated (COKE) vs. Coca-Cola FEMSA (KOF): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Coca-Cola Consolidated (COKE) reports a negative P/B ratio of -40.73, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Coca-Cola FEMSA (KOF) reports 2.98, ranking against industry peers normally.

COKE

Food, Beverage & Tobacco industry group

-40.73

Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00
COKE
-40.73

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
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Coca-Cola Consolidated (COKE) 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 Coca-Cola Consolidated (COKE) and Coca-Cola FEMSA (KOF)
MetricCOKEKOF
P/E Ratio (TTM)24.40139.55
P/S Ratio (TTM)1.780.08
P/B Ratio (MRQ)-40.732.98
Free Cash Flow Yield (TTM)2.66%78.07%