KOF Performance & Benchmarks - -2.4% in 12m
The Total Return for 3m is -9.4%, for 6m 6.8% and YTD 9.3%. Compare with Peer-Group: Soft Drinks & Non-alcoholic Beverages
Performance Rating
85.22%
#3 in Peer-Group
Rel. Strength
38.66%
#4704 in Stock-Universe
Total Return 12m
-2.36%
#15 in Peer-Group
Total Return 5y
158.23%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.7 |
| P/E Forward | 100 |
| High / Low | USD |
|---|---|
| 52 Week High | 97.94 USD |
| 52 Week Low | 73.00 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 7.66 |
| Buy/Sell Signal +-5 | -0.44 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KOF (-2.4%) vs SPY (18.5%)
5y Drawdown (Underwater) Chart
Top Performer in Soft Drinks & Non-alcoholic Beverages
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| KOF | -2.56% | -12.8% | -9.38% |
| CELH | 3.06% | 0.32% | 31.3% |
| CCEP | -0.60% | 7.04% | 12.8% |
| COCO | -3.77% | 1.88% | 16.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| KOF | 6.75% | -2.36% | 158% |
| COCO | -3.41% | 49.3% | 172% |
| CCEP | 26.4% | 39.3% | 191% |
| CELH | 80.5% | 0.50% | 870% |
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 |
7.04% | 39.3% | 191% | 27.8 | 21.4 | 1.77 | 62.7% | 35.4% |
| KDP NASDAQ Keurig Dr Pepper |
2.3% | 1.85% | 27.2% | 29.2 | 16.2 | 1.01 | 60.0% | 45.5% |
Performance Comparison: KOF vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for KOF
| Total Return (including Dividends) | KOF | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -12.78% | 2.69% | 2.69% |
| 3 Months | -9.38% | 14.80% | 14.80% |
| 12 Months | -2.36% | 18.52% | 18.52% |
| 5 Years | 158.23% | 107.25% | 107.25% |
| Trend Stabilty (consistency of price movement) | KOF | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -83.9% | 91.2% | 91.2% |
| 3 Months | -34.7% | 97.5% | 97.5% |
| 12 Months | 57.1% | 49.7% | 49.7% |
| 5 Years | 93.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 5 %th | -15.07% | -15.07% |
| 3 Month | 18 %th | -21.06% | -21.06% |
| 12 Month | 45 %th | -17.61% | -17.61% |
| 5 Years | 73 %th | 24.60% | 24.60% |
FAQs
Does Coca-Cola Femsa SAB de (KOF) outperform the market?
No,
over the last 12 months KOF made -2.36%, while its related Sector, the SPDR SP500 Trust (SPY) made 18.52%.
Over the last 3 months KOF made -9.38%, while SPY made 14.80%.
Performance Comparison KOF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KOF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.6% | -15.5% | 1.3% | -21% |
| US NASDAQ 100 | QQQ | -3.3% | -15.8% | -2.1% | -27% |
| German DAX 40 | DAX | -2.7% | -14.2% | -4.4% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.8% | -17.8% | -3% | -28% |
| Hongkong Hang Seng | HSI | -3.2% | -18.2% | -21.3% | -46% |
| India NIFTY 50 | INDA | 1.2% | -7.4% | 3.3% | 4% |
| Brasil Bovespa | EWZ | -0.4% | -6% | -1.2% | -6% |
KOF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | -10.9% | 1.8% | -29% |
| Consumer Discretionary | XLY | -1.1% | -15.5% | 10.6% | -24% |
| Consumer Staples | XLP | -1.1% | -12.2% | 4.6% | -8% |
| Energy | XLE | -3.6% | -16.2% | 7.9% | 0% |
| Financial | XLF | -1.8% | -13.4% | 4.2% | -24% |
| Health Care | XLV | -1% | -12.3% | 14.9% | 7% |
| Industrial | XLI | -1.4% | -15.8% | -3% | -24% |
| Materials | XLB | 1.1% | -14% | 6.4% | -2% |
| Real Estate | XLRE | -0.9% | -14.5% | 3.6% | -8% |
| Technology | XLK | -4.3% | -17.3% | -7.6% | -29% |
| Utilities | XLU | -3.5% | -17.1% | -3.6% | -24% |
| Aerospace & Defense | XAR | -1.5% | -16.5% | -18.2% | -50% |
| Biotech | XBI | -0.3% | -16.8% | 14.5% | 10% |
| Homebuilder | XHB | 1.9% | -17.2% | 13.5% | 10% |
| Retail | XRT | 1.7% | -15.8% | 9.1% | -6% |
KOF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.2% | -23.6% | 2.52% | -11% |
| Natural Gas | UNG | 0.1% | -0.1% | 24% | 2% |
| Gold | GLD | 1% | -11.5% | -9.9% | -38% |
| Silver | SLV | 3.6% | -14.9% | -9.9% | -32% |
| Copper | CPER | 19.2% | -2% | 2.8% | -13% |
KOF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.5% | -11.6% | 6.3% | 1% |
| iShares High Yield Corp. Bond | HYG | -2.3% | -12.9% | 3.3% | -11% |