(KOF) Coca-Cola Femsa SAB de - Performance -1.5% in 12m
Compare KOF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.51%
#8 in Group
Rel. Strength
41.05%
#4705 in Universe
Total Return 12m
-1.51%
#14 in Group
Total Return 5y
196.27%
#5 in Group
P/E 16.9
17th Percentile in Group
P/E Forward 119
100th Percentile in Group
PEG 11.8
100th Percentile in Group
FCF Yield 0.21%
10th Percentile in Group
12m Total Return: KOF (-1.5%) vs XLP (11.2%)
5y Drawdown (Underwater) Chart
Top Performers in Soft Drinks & Non-alcoholic Beverages
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CCEP NASDAQ Coca-Cola European Partners |
4.26% | 29.6% | 172% | 25.2 | 18.9 | 1.56 | 71.7% | 16.3% |
| FMX NYSE Fomento Economico Mexicano |
9.81% | -6.23% | 92.1% | 31.5 | 22.4 | 0.38 | -33.6% | -18.9% |
| KDP NASDAQ Keurig Dr Pepper |
1.08% | 5.39% | 49.3% | 31 | 16.9 | 1.06 | -0.90% | -11.8% |
Performance Comparison: KOF vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for KOF
| Total Return (including Dividends) | KOF | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 4.07% | 0.20% | -0.87% |
| 3 Months | 21.04% | 4.16% | -7.58% |
| 12 Months | -1.51% | 11.20% | 11.88% |
| 5 Years | 196.27% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | KOF | XLP | S&P 500 |
| 1 Month | 53.5% | 23.4% | 23% |
| 3 Months | 94.4% | 19.1% | -88.5% |
| 12 Months | -9.70% | 57.7% | 55.1% |
| 5 Years | 94.3% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #7 | 3.86% | 4.98% |
| 3 Month | #6 | 16.2% | 31.0% |
| 12 Month | #15 | -11.4% | -12.0% |
| 5 Years | #5 | 82.8% | 40.9% |
FAQs
Does KOF Coca-Cola Femsa SAB de outperforms the market?
No,
over the last 12 months KOF made -1.51%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months KOF made 21.04%, while XLP made 4.16%.
Over the last 3 months KOF made 21.04%, while XLP made 4.16%.
Performance Comparison KOF vs Indeces and Sectors
KOF vs. Indices KOF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.19% | 4.94% | 16.9% | -13.4% |
| US NASDAQ 100 | QQQ | -8.22% | 2.67% | 16.4% | -14.2% |
| US Dow Jones Industrial 30 | DIA | -6.25% | 7.25% | 16.9% | -10.7% |
| German DAX 40 | DAX | -5.96% | 2.75% | -2.67% | -26.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.23% | 6.89% | 19.8% | -7.47% |
| Hongkong Hang Seng | HSI | -6.20% | 4.01% | 14.9% | -15.4% |
| India NIFTY 50 | INDA | -4.35% | 0.01% | 16.6% | -4.58% |
| Brasil Bovespa | EWZ | -6.39% | -0.53% | 13.2% | 4.31% |
KOF vs. Sectors KOF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.44% | 5.12% | 10.7% | -25.5% |
| Consumer Discretionary | XLY | -7.27% | 4.17% | 14.3% | -14.8% |
| Consumer Staples | XLP | -3.69% | 3.87% | 11.5% | -12.7% |
| Energy | XLE | -2.71% | 17.9% | 22.6% | 9.58% |
| Financial | XLF | -5.80% | 6.18% | 9.25% | -24.2% |
| Health Care | XLV | -7.11% | 7.86% | 18.5% | -3.23% |
| Industrial | XLI | -7.61% | 3.96% | 16.1% | -11.1% |
| Materials | XLB | -6.58% | 6.50% | 24.3% | 2.01% |
| Real Estate | XLRE | -5.67% | 5.38% | 17.7% | -19.6% |
| Technology | XLK | -9.64% | 2.38% | 20.2% | -9.24% |
| Utilities | XLU | -4.35% | 4.01% | 14.7% | -23.3% |
| Aerospace & Defense | XAR | -8.14% | -2.32% | 3.32% | -28.1% |
| Biotech | XBI | -8.49% | 1.79% | 29.5% | 0.32% |
| Homebuilder | XHB | -6.50% | 6.34% | 31.7% | 5.52% |
| Retail | XRT | -5.62% | 4.63% | 22.4% | 1.23% |