KDP vs. KOF: Keurig Dr Pepper vs. Coca-Cola FEMSA Stock Comparison

Company Profile

Keurig Dr Pepper (KDP) 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.

Keurig Dr Pepper (KDP) 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.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Keurig Dr Pepper (KDP) is heavily traded at around 12.79M 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-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Keurig Dr Pepper (KDP) at 6.01% and Coca-Cola FEMSA (KOF) at 16.61% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Both Keurig Dr Pepper (KDP) at 7.12% 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.

Keurig Dr Pepper (KDP) at 18.82% operates in the top operating margin quartile, ahead of Coca-Cola FEMSA (KOF) at 14.73%, which runs around its industry’s norm.

Profitability Metrics

Growth

Keurig Dr Pepper (KDP) at 8.16% sits in the top revenue growth quartile, while Coca-Cola FEMSA (KOF) at 4.27% is closer to the peer norm — faster top-line expansion for KDP.

Keurig Dr Pepper (KDP) at 45.71% sits in the top EPS growth quartile, while Coca-Cola FEMSA (KOF) at -87.43% is in the bottom quartile, showing a clear gap in earnings momentum.

Growth Metrics

Financial Strength

Coca-Cola FEMSA (KOF) at 1.14 keeps current ratio within its industry’s typical mid-range, while Keurig Dr Pepper (KDP) at 0.52 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for KDP.

Both Keurig Dr Pepper (KDP) at 0.96 and Coca-Cola FEMSA (KOF) at 0.58 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Keurig Dr Pepper (KDP) at 2.49% 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.

Coca-Cola FEMSA (KOF) reports payout ratio above 100% at 501.47%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Keurig Dr Pepper (KDP) reports 92.93%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both look expensive on trailing earnings: Keurig Dr Pepper (KDP) at 33.00 sits in the richer P/E ratio quartile, and Coca-Cola FEMSA (KOF) at 139.55 is richer still, above its industry range.

Coca-Cola FEMSA (KOF) at 0.08 sits in the cheaper P/S ratio quartile while Keurig Dr Pepper (KDP) at 2.16 prices around its industry’s middle — KOF costs less per dollar of sales, though read it alongside growth and margins.

On P/B ratio, both Keurig Dr Pepper (KDP) at 1.96 and Coca-Cola FEMSA (KOF) at 2.98 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics