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KOF vs. STZ: Coca-Cola FEMSA vs. Constellation Brands Stock Comparison

How do Coca-Cola FEMSA (KOF) and Constellation Brands (STZ) 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 Constellation Brands (STZ) both belong to the Beverages industry, though KOF is classified under Soft Drinks & Non-alcoholic Beverages while STZ falls under Distillers & Vintners.

Constellation Brands (STZ) 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 Constellation Brands (STZ)
Profile ItemKOFSTZ
NameCoca-Cola FEMSA, S.A.B. de C.V. - ADRConstellation Brands Inc. Class A
Country/RegionMexicoUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesBeverages
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesDistillers & Vintners
Market Capitalization24.04 billion USD24.02 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateSeptember 14, 1993March 17, 1992
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

KOF
STZ
GSPC
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Coca-Cola FEMSA (KOF) vs. Constellation Brands (STZ), 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 Constellation Brands (STZ). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Coca-Cola FEMSA (KOF) and Constellation Brands (STZ). 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 Constellation Brands (STZ)
MetricKOFSTZ
Total Return (1Y)34.05%17.39%
Total Return (3Y, Annualized)15.85%-13.22%
Total Return (5Y, Annualized)20.75%-6.25%

Risk Profile

Drawdown History

KOF
STZ
GSPC
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Coca-Cola FEMSA (KOF) vs. Constellation Brands (STZ), 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 Constellation Brands (STZ). 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 Constellation Brands (STZ)
MetricKOFSTZ
Volatility (1Y, Annualized)24.28%32.11%
Beta (5Y)0.530.37
Max Drawdown (5Y)-24.51%-56.05%
Avg. Volume (3M)205.51K2.28M

Risk-Adjusted Performance

Risk-Return Positioning

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KOF and STZ 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 Constellation Brands (STZ)
MetricKOFSTZ
Sharpe Ratio (1Y)1.230.41
Sortino Ratio (1Y)1.940.61

Profitability

ROE (TTM)

Constellation Brands (STZ) at 24.02% sits in the top ROE quartile, while Coca-Cola FEMSA (KOF) at 16.61% is closer to the peer norm — stronger capital efficiency for STZ.

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%

STZ

Food, Beverage & Tobacco industry group

24.02%

Max
32.02%
STZ
24.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%
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Coca-Cola FEMSA (KOF) vs. Constellation Brands (STZ): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Constellation Brands (STZ) at 20.90% 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%

STZ

Food, Beverage & Tobacco industry group

20.90%

Max
24.83%
STZ
20.90%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
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Coca-Cola FEMSA (KOF) vs. Constellation Brands (STZ): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Constellation Brands (STZ) at 33.58% 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%

STZ

Food, Beverage & Tobacco industry group

33.58%

Max
34.91%
STZ
33.58%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%
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Coca-Cola FEMSA (KOF) vs. Constellation Brands (STZ): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Coca-Cola FEMSA (KOF) and Constellation Brands (STZ)
MetricKOFSTZ
ROE (TTM)16.61%24.02%
ROA (TTM)7.90%8.68%
Net Margin (TTM)7.96%20.90%
Operating Margin (TTM)14.73%33.58%
Gross Margin (TTM)46.79%52.77%

Growth

Revenue Growth

Coca-Cola FEMSA (KOF) at 4.27% is around its peer norm for revenue growth, while Constellation Brands (STZ) at -10.48% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Coca-Cola FEMSA (KOF) vs. Constellation Brands (STZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Coca-Cola FEMSA (KOF) reports EPS growth of -87.43%, ranked against its industry; Constellation Brands (STZ) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Coca-Cola FEMSA (KOF) and Constellation Brands (STZ)
MetricKOFSTZ
Revenue Growth (YoY)4.27%-10.48%
Revenue Growth (3Y CAGR)8.77%-1.12%
EPS Growth (YoY)-87.43%--
EPS Growth (3Y CAGR)-46.08%--

Financial Strength

Current Ratio (MRQ)

Coca-Cola FEMSA (KOF) at 1.14 keeps current ratio within its industry’s typical mid-range, while Constellation Brands (STZ) at 1.00 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for STZ.

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

STZ

Food, Beverage & Tobacco industry group

1.00

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
STZ
1.00
Min
0.33
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Coca-Cola FEMSA (KOF) vs. Constellation Brands (STZ): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Coca-Cola FEMSA (KOF) at 0.58 carries an industry-typical debt-to-equity mix, while Constellation Brands (STZ) at 1.16 uses more debt funding than most peers.

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

STZ

Food, Beverage & Tobacco industry group

1.16

Max
2.19
STZ
1.16
Q3
1.11
Median
0.68
Q1
0.33
Min
0.00
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Coca-Cola FEMSA (KOF) vs. Constellation Brands (STZ): 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 Constellation Brands (STZ)
MetricKOFSTZ
Current Ratio (MRQ)1.141.00
Debt / Equity (MRQ)0.581.16
Net Debt / EBITDA0.852.98

Dividends

Dividend Yield (TTM)

Constellation Brands (STZ) at 2.84% 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%

STZ

Food, Beverage & Tobacco industry group

2.84%

Max
9.38%
Q3
3.77%
STZ
2.84%
Median
1.76%
Q1
0.00%
Min
0.00%
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Coca-Cola FEMSA (KOF) vs. Constellation Brands (STZ): 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 Constellation Brands (STZ) reports 36.71%, 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%

STZ

Food, Beverage & Tobacco industry group

36.71%

Max
199.19%
Q3
81.03%
Median
41.52%
STZ
36.71%
Q1
0.00%
Min
0.00%
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Coca-Cola FEMSA (KOF) vs. Constellation Brands (STZ): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Coca-Cola FEMSA (KOF) and Constellation Brands (STZ)
MetricKOFSTZ
Dividend Yield (TTM)67.45%2.84%
Dividend Payout Ratio (TTM)501.47%36.71%

Valuation

P/E Ratio (TTM)

Constellation Brands (STZ) at 12.71 sits in the cheaper P/E ratio quartile, while Coca-Cola FEMSA (KOF) at 139.55 trades above its peer range — a wide earnings-valuation gap relative to industry peers.

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

STZ

Food, Beverage & Tobacco industry group

12.71

Max
52.52
Q3
30.78
Median
18.76
Q1
12.77
STZ
12.71
Min
4.72
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Coca-Cola FEMSA (KOF) vs. Constellation Brands (STZ): 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 looks cheap on sales in the lower P/S ratio quartile, while Constellation Brands (STZ) at 2.61 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

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

STZ

Food, Beverage & Tobacco industry group

2.61

Max
4.64
STZ
2.61
Q3
2.27
Median
1.17
Q1
0.52
Min
0.00
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Coca-Cola FEMSA (KOF) vs. Constellation Brands (STZ): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Coca-Cola FEMSA (KOF) at 2.98 and Constellation Brands (STZ) at 2.81 are valued close to their industries’ norm against book — neither stands out from peers.

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

STZ

Food, Beverage & Tobacco industry group

2.81

Max
6.35
Q3
3.07
STZ
2.81
Median
1.58
Q1
0.82
Min
0.00
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Coca-Cola FEMSA (KOF) vs. Constellation Brands (STZ): 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 Constellation Brands (STZ)
MetricKOFSTZ
P/E Ratio (TTM)139.5512.71
P/S Ratio (TTM)0.082.61
P/B Ratio (MRQ)2.982.81
Free Cash Flow Yield (TTM)78.07%4.66%