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KO vs. KOF: Coca-Cola vs. Coca-Cola FEMSA Stock Comparison

How do Coca-Cola (KO) 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 (KO) 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 (KO) 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 (KO) and Coca-Cola FEMSA (KOF)
Profile ItemKOKOF
NameThe Coca-Cola CompanyCoca-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 Capitalization411.56 billion USD24.04 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962September 14, 1993
Security TypeCommon StockADR

Price Performance

Cumulative Growth

KO
KOF
GSPC
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Coca-Cola (KO) 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 (KO) 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 (KO) 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 (KO) and Coca-Cola FEMSA (KOF)
MetricKOKOF
Total Return (1Y)39.33%34.05%
Total Return (3Y, Annualized)22.59%15.85%
Total Return (5Y, Annualized)14.43%20.75%

Risk Profile

Drawdown History

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

Risk Metrics

Coca-Cola (KO) is heavily traded at around 16.05M 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 Coca-Cola (KO) and Coca-Cola FEMSA (KOF)
MetricKOKOF
Volatility (1Y, Annualized)18.90%24.28%
Beta (5Y)0.270.53
Max Drawdown (5Y)-17.27%-24.51%
Avg. Volume (3M)16.05M205.51K

Risk-Adjusted Performance

Risk-Return Positioning

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KO 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 (KO) and Coca-Cola FEMSA (KOF)
MetricKOKOF
Sharpe Ratio (1Y)1.851.23
Sortino Ratio (1Y)3.171.94

Profitability

ROE (TTM)

Coca-Cola (KO) at 40.59% 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.

KO

Food, Beverage & Tobacco industry group

40.59%

KO
40.59%
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 (KO) vs. Coca-Cola FEMSA (KOF): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Coca-Cola (KO) at 28.65% converts revenue to bottom-line profit above its industry’s benchmark range, while Coca-Cola FEMSA (KOF) at 7.96% keeps roughly the typical share for its industry.

KO

Food, Beverage & Tobacco industry group

28.65%

KO
28.65%
Max
24.83%
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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Coca-Cola (KO) vs. Coca-Cola FEMSA (KOF): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Coca-Cola (KO) at 33.36% operates in the top operating margin quartile, ahead of Coca-Cola FEMSA (KOF) at 14.73%, which runs around its industry’s norm.

KO

Food, Beverage & Tobacco industry group

33.36%

Max
34.91%
KO
33.36%
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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Coca-Cola (KO) 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 (KO) and Coca-Cola FEMSA (KOF)
MetricKOKOF
ROE (TTM)40.59%16.61%
ROA (TTM)9.59%7.90%
Net Margin (TTM)28.65%7.96%
Operating Margin (TTM)33.36%14.73%
Gross Margin (TTM)62.32%46.79%

Growth

Revenue Growth

Both Coca-Cola (KO) at 1.87% 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 (KO) vs. Coca-Cola FEMSA (KOF): A comparison of their Revenue Growth across different time periods.

EPS Growth

Coca-Cola (KO) at 23.58% 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.

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

Growth Metrics

Growth metrics for Coca-Cola (KO) and Coca-Cola FEMSA (KOF)
MetricKOKOF
Revenue Growth (YoY)1.87%4.27%
Revenue Growth (3Y CAGR)3.69%8.77%
EPS Growth (YoY)23.58%-87.43%
EPS Growth (3Y CAGR)11.55%-46.08%

Financial Strength

Current Ratio (MRQ)

Both Coca-Cola (KO) at 1.38 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.

KO

Food, Beverage & Tobacco industry group

1.38

Max
4.01
Q3
2.35
Median
1.53
KO
1.38
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 (KO) vs. Coca-Cola FEMSA (KOF): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Both Coca-Cola (KO) at 1.07 and Coca-Cola FEMSA (KOF) at 0.58 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

KO

Food, Beverage & Tobacco industry group

1.07

Max
2.19
Q3
1.11
KO
1.07
Median
0.68
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
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Coca-Cola (KO) 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 Coca-Cola (KO) and Coca-Cola FEMSA (KOF)
MetricKOKOF
Current Ratio (MRQ)1.381.14
Debt / Equity (MRQ)1.070.58
Net Debt / EBITDA1.480.85

Dividends

Dividend Yield (TTM)

Coca-Cola (KO) at 2.19% 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.

KO

Food, Beverage & Tobacco industry group

2.19%

Max
9.38%
Q3
3.77%
KO
2.19%
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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Coca-Cola (KO) 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 (KO) reports 61.95%, ranking against industry peers normally.

KO

Food, Beverage & Tobacco industry group

61.95%

Max
199.19%
Q3
81.03%
KO
61.95%
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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Coca-Cola (KO) 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 (KO) and Coca-Cola FEMSA (KOF)
MetricKOKOF
Dividend Yield (TTM)2.19%67.45%
Dividend Payout Ratio (TTM)61.95%501.47%

Valuation

P/E Ratio (TTM)

Coca-Cola (KO) at 28.22 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.

KO

Food, Beverage & Tobacco industry group

28.22

Max
52.52
Q3
30.78
KO
28.22
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 (KO) 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 (KO) at 8.06 prices above its industry range — a wide gap in sales valuation between them.

KO

Food, Beverage & Tobacco industry group

8.06

KO
8.06
Max
4.64
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
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Coca-Cola (KO) 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 FEMSA (KOF) at 2.98 sits near its industry’s typical P/B ratio, while Coca-Cola (KO) at 11.01 prices above its benchmark range — KO looks rich relative to book.

KO

Food, Beverage & Tobacco industry group

11.01

KO
11.01
Max
6.35
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
Loading chart…
Coca-Cola (KO) 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 (KO) and Coca-Cola FEMSA (KOF)
MetricKOKOF
P/E Ratio (TTM)28.22139.55
P/S Ratio (TTM)8.060.08
P/B Ratio (MRQ)11.012.98
Free Cash Flow Yield (TTM)1.06%78.07%