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KOF vs. MNST: Coca-Cola FEMSA vs. Monster Beverage Stock Comparison

How do Coca-Cola FEMSA (KOF) and Monster Beverage (MNST) 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 Monster Beverage (MNST) 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.

Monster Beverage (MNST) 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 Monster Beverage (MNST)
Profile ItemKOFMNST
NameCoca-Cola FEMSA, S.A.B. de C.V. - ADRMonster Beverage Corporation
Country/RegionMexicoUnited States
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 Capitalization24.04 billion USD89.50 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateSeptember 14, 1993December 9, 1985
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

KOF
MNST
GSPC
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Coca-Cola FEMSA (KOF) vs. Monster Beverage (MNST), 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 FEMSA (KOF) and Monster Beverage (MNST). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Coca-Cola FEMSA (KOF) and Monster Beverage (MNST). 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 Monster Beverage (MNST)
MetricKOFMNST
Total Return (1Y)34.05%29.93%
Total Return (3Y, Annualized)15.85%18.04%
Total Return (5Y, Annualized)20.75%14.58%

Risk Profile

Drawdown History

KOF
MNST
GSPC
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Coca-Cola FEMSA (KOF) vs. Monster Beverage (MNST), 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 FEMSA (KOF) and Monster Beverage (MNST). 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 Monster Beverage (MNST)
MetricKOFMNST
Volatility (1Y, Annualized)24.28%26.79%
Beta (5Y)0.530.52
Max Drawdown (5Y)-24.51%-26.03%
Avg. Volume (3M)205.51K9.80M

Risk-Adjusted Performance

Risk-Return Positioning

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KOF and MNST 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 Monster Beverage (MNST)
MetricKOFMNST
Sharpe Ratio (1Y)1.230.96
Sortino Ratio (1Y)1.941.54

Profitability

ROE (TTM)

Monster Beverage (MNST) at 24.70% sits in the top ROE quartile, while Coca-Cola FEMSA (KOF) at 16.61% is closer to the peer norm — stronger capital efficiency for MNST.

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%

MNST

Food, Beverage & Tobacco industry group

24.70%

Max
32.02%
MNST
24.70%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%
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Coca-Cola FEMSA (KOF) vs. Monster Beverage (MNST): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Monster Beverage (MNST) at 22.66% retains a top-quartile share of revenue as profit, ahead of Coca-Cola FEMSA (KOF) at 7.96%, which keeps about the industry-typical share.

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%

MNST

Food, Beverage & Tobacco industry group

22.66%

Max
24.83%
MNST
22.66%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
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Coca-Cola FEMSA (KOF) vs. Monster Beverage (MNST): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Monster Beverage (MNST) at 28.06% 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%

MNST

Food, Beverage & Tobacco industry group

28.06%

Max
34.91%
MNST
28.06%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%
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Coca-Cola FEMSA (KOF) vs. Monster Beverage (MNST): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Coca-Cola FEMSA (KOF) and Monster Beverage (MNST)
MetricKOFMNST
ROE (TTM)16.61%24.70%
ROA (TTM)7.90%16.44%
Net Margin (TTM)7.96%22.66%
Operating Margin (TTM)14.73%28.06%
Gross Margin (TTM)46.79%55.27%

Growth

Revenue Growth

Monster Beverage (MNST) at 10.70% 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 MNST.

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

EPS Growth

Monster Beverage (MNST) at 19.75% 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 FEMSA (KOF) vs. Monster Beverage (MNST): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coca-Cola FEMSA (KOF) and Monster Beverage (MNST)
MetricKOFMNST
Revenue Growth (YoY)4.27%10.70%
Revenue Growth (3Y CAGR)8.77%9.54%
EPS Growth (YoY)-87.43%19.75%
EPS Growth (3Y CAGR)-46.08%20.28%

Financial Strength

Current Ratio (MRQ)

Coca-Cola FEMSA (KOF) at 1.14 keeps current ratio within its industry’s typical mid-range, while Monster Beverage (MNST) at 3.82 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

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

MNST

Food, Beverage & Tobacco industry group

3.82

Max
4.01
MNST
3.82
Q3
2.35
Median
1.53
Q1
1.02
Min
0.33
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Coca-Cola FEMSA (KOF) vs. Monster Beverage (MNST): 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 Monster Beverage (MNST) reports no figure this period.

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

MNST

Food, Beverage & Tobacco industry group

--

Max
2.19
Q3
1.11
Median
0.68
Q1
0.33
Min
0.00
MNST
--
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Coca-Cola FEMSA (KOF) vs. Monster Beverage (MNST): MNST 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 FEMSA (KOF) and Monster Beverage (MNST)
MetricKOFMNST
Current Ratio (MRQ)1.143.82
Debt / Equity (MRQ)0.58--
Net Debt / EBITDA0.85-1.25

Dividends

Dividend Yield (TTM)

Monster Beverage (MNST) 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.

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%

MNST

Food, Beverage & Tobacco industry group

0.00%

Max
9.38%
Q3
3.77%
Median
1.76%
MNST
0.00%
Q1
0.00%
Min
0.00%
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Coca-Cola FEMSA (KOF) vs. Monster Beverage (MNST): 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; Monster Beverage (MNST) pays no dividend (payout 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%

MNST

Food, Beverage & Tobacco industry group

0.00%

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

Dividend Metrics

Dividend metrics for Coca-Cola FEMSA (KOF) and Monster Beverage (MNST)
MetricKOFMNST
Dividend Yield (TTM)67.45%0.00%
Dividend Payout Ratio (TTM)501.47%0.00%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: Monster Beverage (MNST) at 41.56 sits in the richer P/E ratio quartile, and Coca-Cola FEMSA (KOF) at 139.55 is richer still, above its industry range.

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

MNST

Food, Beverage & Tobacco industry group

41.56

Max
52.52
MNST
41.56
Q3
30.78
Median
18.76
Q1
12.77
Min
4.72
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Coca-Cola FEMSA (KOF) vs. Monster Beverage (MNST): 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 Monster Beverage (MNST) at 9.34 prices above its industry range — a wide gap in sales valuation between them.

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

MNST

Food, Beverage & Tobacco industry group

9.34

MNST
9.34
Max
4.64
Q3
2.27
Median
1.17
Q1
0.52
Min
0.00
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Coca-Cola FEMSA (KOF) vs. Monster Beverage (MNST): 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 Monster Beverage (MNST) at 9.09 prices above its benchmark range — MNST looks rich relative to book.

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

MNST

Food, Beverage & Tobacco industry group

9.09

MNST
9.09
Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00
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Coca-Cola FEMSA (KOF) vs. Monster Beverage (MNST): 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 Monster Beverage (MNST)
MetricKOFMNST
P/E Ratio (TTM)139.5541.56
P/S Ratio (TTM)0.089.34
P/B Ratio (MRQ)2.989.09
Free Cash Flow Yield (TTM)78.07%--