Seek Returns

KOF vs. MDLZ: Coca-Cola FEMSA vs. Mondelez Stock Comparison

How do Coca-Cola FEMSA (KOF) and Mondelez (MDLZ) 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 FEMSA (KOF) and Mondelez (MDLZ) both fall under the Food, Beverage & Tobacco industry group, but KOF is classified in Beverages while MDLZ is classified in Food Products.

Mondelez (MDLZ) 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 FEMSA (KOF) and Mondelez (MDLZ)
Profile ItemKOFMDLZ
NameCoca-Cola FEMSA, S.A.B. de C.V. - ADRMondelēz International, Inc. Class A Common Stock
Country/RegionMexicoUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesFood Products
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesPackaged Foods & Meats
Market Capitalization24.04 billion USD83.57 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateSeptember 14, 1993June 13, 2001
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

KOF
MDLZ
GSPC
Loading price history…
Coca-Cola FEMSA (KOF) vs. Mondelez (MDLZ), 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

Loading price history…
Trailing total returns for Coca-Cola FEMSA (KOF) and Mondelez (MDLZ). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Coca-Cola FEMSA (KOF) and Mondelez (MDLZ). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Coca-Cola FEMSA (KOF) and Mondelez (MDLZ)
MetricKOFMDLZ
Total Return (1Y)34.05%19.76%
Total Return (3Y, Annualized)15.85%1.61%
Total Return (5Y, Annualized)20.75%4.00%

Risk Profile

Drawdown History

KOF
MDLZ
GSPC
Loading price history…
Coca-Cola FEMSA (KOF) vs. Mondelez (MDLZ), 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

Loading price history…
Distribution of monthly total returns for Coca-Cola FEMSA (KOF) and Mondelez (MDLZ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Coca-Cola FEMSA (KOF) and Mondelez (MDLZ)
MetricKOFMDLZ
Volatility (1Y, Annualized)24.28%23.94%
Beta (5Y)0.530.33
Max Drawdown (5Y)-24.51%-29.14%
Avg. Volume (3M)205.51K7.64M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
KOF and MDLZ 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 FEMSA (KOF) and Mondelez (MDLZ)
MetricKOFMDLZ
Sharpe Ratio (1Y)1.230.65
Sortino Ratio (1Y)1.941.02

Profitability

ROE (TTM)

Both Coca-Cola FEMSA (KOF) at 16.61% and Mondelez (MDLZ) at 15.48% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

MDLZ

Food, Beverage & Tobacco industry group

15.48%

Max
32.02%
Q3
16.61%
MDLZ
15.48%
Median
10.05%
Q1
4.10%
Min
-10.50%
Loading chart…
Coca-Cola FEMSA (KOF) vs. Mondelez (MDLZ): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Both Coca-Cola FEMSA (KOF) at 7.96% and Mondelez (MDLZ) at 10.22% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

MDLZ

Food, Beverage & Tobacco industry group

10.22%

Max
24.83%
Q3
11.22%
MDLZ
10.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
Loading chart…
Coca-Cola FEMSA (KOF) vs. Mondelez (MDLZ): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Mondelez (MDLZ) at 20.36% operates in the top operating margin quartile, ahead of Coca-Cola FEMSA (KOF) at 14.73%, which runs around its industry’s norm.

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%

MDLZ

Food, Beverage & Tobacco industry group

20.36%

Max
34.91%
MDLZ
20.36%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%
Loading chart…
Coca-Cola FEMSA (KOF) vs. Mondelez (MDLZ): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Coca-Cola FEMSA (KOF) and Mondelez (MDLZ)
MetricKOFMDLZ
ROE (TTM)16.61%15.48%
ROA (TTM)7.90%5.35%
Net Margin (TTM)7.96%10.22%
Operating Margin (TTM)14.73%20.36%
Gross Margin (TTM)46.79%34.26%

Growth

Revenue Growth

Both Coca-Cola FEMSA (KOF) at 4.27% and Mondelez (MDLZ) at 5.75% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
Coca-Cola FEMSA (KOF) vs. Mondelez (MDLZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Mondelez (MDLZ) at -44.74% 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.

Loading chart…
Coca-Cola FEMSA (KOF) vs. Mondelez (MDLZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coca-Cola FEMSA (KOF) and Mondelez (MDLZ)
MetricKOFMDLZ
Revenue Growth (YoY)4.27%5.75%
Revenue Growth (3Y CAGR)8.77%6.96%
EPS Growth (YoY)-87.43%-44.74%
EPS Growth (3Y CAGR)-46.08%-1.20%

Financial Strength

Current Ratio (MRQ)

Coca-Cola FEMSA (KOF) at 1.14 keeps current ratio within its industry’s typical mid-range, while Mondelez (MDLZ) at 0.62 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MDLZ.

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

MDLZ

Food, Beverage & Tobacco industry group

0.62

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
MDLZ
0.62
Min
0.33
Loading chart…
Coca-Cola FEMSA (KOF) vs. Mondelez (MDLZ): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Both Coca-Cola FEMSA (KOF) at 0.58 and Mondelez (MDLZ) at 0.84 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

MDLZ

Food, Beverage & Tobacco industry group

0.84

Max
2.19
Q3
1.11
MDLZ
0.84
Median
0.68
Q1
0.33
Min
0.00
Loading chart…
Coca-Cola FEMSA (KOF) vs. Mondelez (MDLZ): 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 FEMSA (KOF) and Mondelez (MDLZ)
MetricKOFMDLZ
Current Ratio (MRQ)1.140.62
Debt / Equity (MRQ)0.580.84
Net Debt / EBITDA0.852.75

Dividends

Dividend Yield (TTM)

Mondelez (MDLZ) at 3.02% 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.

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%

MDLZ

Food, Beverage & Tobacco industry group

3.02%

Max
9.38%
Q3
3.77%
MDLZ
3.02%
Median
1.76%
Q1
0.00%
Min
0.00%
Loading chart…
Coca-Cola FEMSA (KOF) vs. Mondelez (MDLZ): 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 Mondelez (MDLZ) reports 63.72%, ranking against industry peers normally.

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%

MDLZ

Food, Beverage & Tobacco industry group

63.72%

Max
199.19%
Q3
81.03%
MDLZ
63.72%
Median
41.52%
Q1
0.00%
Min
0.00%
Loading chart…
Coca-Cola FEMSA (KOF) vs. Mondelez (MDLZ): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Coca-Cola FEMSA (KOF) and Mondelez (MDLZ)
MetricKOFMDLZ
Dividend Yield (TTM)67.45%3.02%
Dividend Payout Ratio (TTM)501.47%63.72%

Valuation

P/E Ratio (TTM)

Mondelez (MDLZ) at 20.83 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.

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

MDLZ

Food, Beverage & Tobacco industry group

20.83

Max
52.52
Q3
30.78
MDLZ
20.83
Median
18.76
Q1
12.77
Min
4.72
Loading chart…
Coca-Cola FEMSA (KOF) vs. Mondelez (MDLZ): 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 Mondelez (MDLZ) at 2.09 prices around its industry’s middle — KOF costs less per dollar of sales, though read it alongside growth and margins.

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

MDLZ

Food, Beverage & Tobacco industry group

2.09

Max
4.64
Q3
2.27
MDLZ
2.09
Median
1.17
Q1
0.52
Min
0.00
Loading chart…
Coca-Cola FEMSA (KOF) vs. Mondelez (MDLZ): 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 is valued about in line with its industry on P/B ratio, while Mondelez (MDLZ) at 3.15 carries an above-peer premium to book — MDLZ is pricier on assets.

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

MDLZ

Food, Beverage & Tobacco industry group

3.15

Max
6.35
MDLZ
3.15
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00
Loading chart…
Coca-Cola FEMSA (KOF) vs. Mondelez (MDLZ): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Coca-Cola FEMSA (KOF) and Mondelez (MDLZ)
MetricKOFMDLZ
P/E Ratio (TTM)139.5520.83
P/S Ratio (TTM)0.082.09
P/B Ratio (MRQ)2.983.15
Free Cash Flow Yield (TTM)78.07%3.57%