KOF vs. MICC: Coca-Cola FEMSA vs. Magnum Ice Cream Stock Comparison

Company Profile

Coca-Cola FEMSA (KOF) and Magnum Ice Cream (MICC) both fall under the Food, Beverage & Tobacco industry group, but KOF is classified in Beverages while MICC is classified in Food Products.

Coca-Cola FEMSA (KOF) has been public since September 14, 1993, giving it decades of market history across multiple cycles, while Magnum Ice Cream (MICC) listed only on December 8, 2025 and lacks comparable through-cycle data.

Magnum Ice Cream (MICC) 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

Risk-Adjusted Performance

Risk-Return Positioning

Both KOF and MICC need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Both Coca-Cola FEMSA (KOF) at 16.61% and Magnum Ice Cream (MICC) at 9.64% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Both Coca-Cola FEMSA (KOF) at 7.96% and Magnum Ice Cream (MICC) at 2.24% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both Coca-Cola FEMSA (KOF) at 14.73% and Magnum Ice Cream (MICC) at 12.49% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both Coca-Cola FEMSA (KOF) at 4.27% and Magnum Ice Cream (MICC) at -0.47% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Both Coca-Cola FEMSA (KOF) at -87.43% and Magnum Ice Cream (MICC) at -49.24% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

Growth Metrics

Financial Strength

Coca-Cola FEMSA (KOF) at 1.14 keeps current ratio within its industry’s typical mid-range, while Magnum Ice Cream (MICC) at 1.01 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MICC.

Coca-Cola FEMSA (KOF) at 0.58 is near its industry mid-range for debt-to-equity ratio, while Magnum Ice Cream (MICC) at 3.43 sits above its benchmark range, pointing to a heavier debt load relative to equity.

Financial Strength Metrics

Dividends

Magnum Ice Cream (MICC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Coca-Cola FEMSA (KOF) reports a yield of 67.45%, ranking against industry peers normally.

Coca-Cola FEMSA (KOF) reports payout ratio above 100% at 501.47%, meaning dividends exceeded current-period earnings; Magnum Ice Cream (MICC) pays no dividend (payout 0.00%).

Dividend Metrics

Valuation

Both look expensive on trailing earnings: Magnum Ice Cream (MICC) at 39.67 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 Magnum Ice Cream (MICC) at 1.45 prices around its industry’s middle — KOF costs less per dollar of sales, though read it alongside growth and margins.

Coca-Cola FEMSA (KOF) at 2.98 sits near its industry’s typical P/B ratio, while Magnum Ice Cream (MICC) at 9.80 prices above its benchmark range — MICC looks rich relative to book.

Valuation Metrics