Overview Performance Dividends Peer Group Options

(KOF) Coca-Cola Femsa SAB de - Performance 18.1% in 12m

KOF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 83.49%
#4 in Peer-Group
Rel. Strength 68.28%
#2414 in Stock-Universe
Total Return 12m 18.09%
#7 in Peer-Group
Total Return 5y 172.08%
#6 in Peer-Group
P/E Value
P/E Trailing 16.7
P/E Forward 120
High / Low USD
52 Week High 99.04 USD
52 Week Low 73.82 USD
Sentiment Value
VRO Trend Strength +-100 58.09
Buy/Sell Signal +-5 -2.16
Support / Resistance Levels
Support
Resistance
12m Total Return: KOF (18.1%) vs SPY (10.5%)
Total Return of Coca-Cola Femsa SAB de versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KOF) Coca-Cola Femsa SAB de - Performance 18.1% in 12m

Top Performer in Soft Drinks & Non-alcoholic Beverages

Short Term Performance

Symbol 1w 1m 3m
KOF -1.35% 5.43% 9.24%
CELH -2.65% 5.40% 37.5%
CCEP 0.86% 6.83% 10.7%
MNST 0.10% 1.17% 12.2%

Long Term Performance

Symbol 6m 12m 5y
KOF 20.5% 18.1% 172%
MNST 20.7% 28.4% 83.3%
CCEP 21.2% 28.2% 182%
CELH 33.0% -29.5% 1,186%

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		 6.83% 28.2% 182% 26.6 20 1.65 81.7% 49.3%
KDP NASDAQ
Keurig Dr Pepper		 -1.55% -2.26% 29.7% 29.8 16.1 1.01 21.3% 5.22%

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 5.43% 1.11% 1.11%
3 Months 9.24% 5.58% 5.58%
12 Months 18.09% 10.51% 10.51%
5 Years 172.08% 109.12% 109.12%

Trend Score (consistency of price movement) KOF SPY S&P 500
1 Month 85.2% 69.9% 69.9%
3 Months 68.1% 69.3% 69.3%
12 Months 44.9% 43.2% 43.2%
5 Years 94.3% 84.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #5 4.28% 4.28%
3 Month #6 3.47% 3.47%
12 Month #8 6.86% 6.86%
5 Years #5 30.11% 30.11%

FAQs

Does Coca-Cola Femsa SAB de (KOF) outperform the market?

Yes, over the last 12 months KOF made 18.09%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%. Over the last 3 months KOF made 9.24%, while SPY made 5.58%.

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 -0.9% 4.3% 21.5% 8%
US NASDAQ 100 QQQ -0.7% 4% 22.3% 9%
German DAX 40 DAX 1.3% 6.2% 5.2% -11%
Shanghai Shenzhen CSI 300 CSI 300 -0.6% 6.4% 19.7% 7%
Hongkong Hang Seng HSI -1.4% 0.4% 2.5% -9%
India NIFTY 50 INDA 0.8% 6.8% 22.5% 20%
Brasil Bovespa EWZ -3.2% 5% 1.3% 9%

KOF vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.6% 4% 18.7% -5%
Consumer Discretionary XLY -0.4% 7.2% 31.4% 0%
Consumer Staples XLP -0.6% 5.7% 20% 11%
Energy XLE -6.8% 2.5% 17.9% 15%
Financial XLF 0.7% 8% 18.7% -6%
Health Care XLV -2.8% 1.1% 22% 23%
Industrial XLI 0.1% 5.1% 16% -0%
Materials XLB -0.2% 4% 20.7% 19%
Real Estate XLRE -1.4% 4.5% 20.5% 5%
Technology XLK -1.2% 3.4% 21.1% 14%
Utilities XLU -2.3% 4.9% 13.2% -3%
Aerospace & Defense XAR 0.1% -0.3% 4.6% -25%
Biotech XBI -0.6% -2.3% 32.3% 26%
Homebuilder XHB 0.7% 10.5% 36.9% 27%
Retail XRT 3% 5.6% 29.5% 17%

KOF vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -12.7% -13.3% 11.7% 15%
Natural Gas UNG -0.1% 8.1% 3.2% 33%
Gold GLD -4.5% -0.8% -8.7% -29%
Silver SLV -0.1% -5.9% 1.9% -4%
Copper CPER 1.6% 3.7% 6.6% 10%

KOF vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.4% 4.8% 23% 22%
iShares High Yield Corp. Bond HYG -1.4% 4.9% 17.8% 9%