AFRM vs KOF

Comparison between Affirm Holdings Inc - Class A (AFRM, Company) and Coca-Cola Femsa S.A.B. DE C.V. (KOF, Company).

AFRM is from the Financial Services sector, while KOF is from the Consumer Defensive sector.

5-Year PerformanceKOF has outperformed AFRM, delivering a return of +22.3% compared to +3.5%

AFRM vs KOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFRM(COMPANY)	KOF(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	94.71%	79.74%
Sharpe Ratio	0.60	0.61
5Y Beta	2.43	0.39
Industry	Credit Services	Beverages - Non-alcoholic
P/E Ratio	73.68	17.21
Forward P/E	39.22	125.00
PEG Ratio	0.81	12.23
Dividend Yield	N/A	3.87%
5Y Dividends CAGR	N/A	15.53%
5Y EPS CAGR	N/A	48.86%
Debt to Equity	254.01%	56.55%
Free Cash Flow Yield	2.82%	1.51%
P/S Ratio	5.99	0.08
P/B Ratio	6.30	2.54

Market Cap

Winner

AFRM

$22B

KOF

$22B

Max Drawdown

AFRM

94.71%

Winner

KOF

79.74%

Sharpe Ratio

AFRM

0.60

Winner

KOF

0.61

5Y Beta

AFRM

2.43

Winner

KOF

0.39

Industry

AFRM

Credit Services

KOF

Beverages - Non-alcoholic

P/E Ratio

AFRM

73.68

Winner

KOF

17.21

Forward P/E

Winner

AFRM

39.22

KOF

125.00

PEG Ratio

Winner

AFRM

0.81

KOF

12.23

Dividend Yield

AFRM

N/A

KOF

3.87%

5Y Dividends CAGR

AFRM

N/A

KOF

15.53%

5Y EPS CAGR

AFRM

N/A

KOF

48.86%

Debt to Equity

AFRM

254.01%

Winner

KOF

56.55%

Free Cash Flow Yield

Winner

AFRM

2.82%

KOF

1.51%

P/S Ratio

AFRM

5.99

Winner

KOF

0.08

P/B Ratio

AFRM

6.30

Winner

KOF

2.54

AFRM vs KOF - Historical Returns

Returns include dividend reinvestment.

Period	AFRM	KOF
1 month	+28.51%	+2.54%
3 months	+10.46%	-4.48%
6 months	-13.05%	+19.82%
1 year	+17.97%	+19.11%
5 years(CAGR)	+3.46%	+22.33%
10 years(CAGR)	N/A	+6.58%
Max(CAGR)	-7.57%	+10.41%

Winner

AFRM

+28.51%

KOF

+2.54%

Winner

AFRM

+10.46%

KOF

-4.48%

AFRM

-13.05%

Winner

KOF

+19.82%

AFRM

+17.97%

Winner

KOF

+19.11%

5Y(CAGR)

AFRM

+3.46%

Winner

KOF

+22.33%

10Y(CAGR)

AFRM

N/A

KOF

+6.58%

Max(CAGR)

AFRM

-7.57%

Winner

KOF

+10.41%

AFRM vs KOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFRM	KOF
2026	-13.54%	+12.71%
2025	+19.07%	+27.20%
2024	+30.69%	-12.89%
2023	+440.00%	+50.77%
2022	-89.84%	+30.32%
2021	+3.41%	+26.07%
2020	N/A	-19.99%
2019	N/A	+0.73%
2018	N/A	-12.02%
2017	N/A	+12.69%
2016	N/A	-6.24%
2015	N/A	-15.08%
2014	N/A	-25.53%
2013	N/A	-18.94%
2012	N/A	+58.05%
2011	N/A	+16.71%
2010	N/A	+25.69%
2009	N/A	+47.81%
2008	N/A	-8.50%
2007	N/A	+32.80%
2006	N/A	+40.41%
2005	N/A	+16.98%
2004	N/A	+14.29%
2003	N/A	+16.13%
2002	N/A	-12.73%
2001	N/A	-16.36%
2000	N/A	+28.89%
1999	N/A	+23.75%

AFRM vs KOF Drawdown Comparison

The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for KOF was -74.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current AFRM drawdown is -62.02%. The current KOF drawdown is -6.78%.

Rank	AFRM	KOF
#1	-94.71% Nov 4, 2021 - Dec 27, 2022	-74.85% Apr 23, 2013 - Apr 1, 2020
#2	-65.45% Feb 11, 2021 - Oct 8, 2021	-57.74% Jun 5, 2008 - Dec 14, 2009
#3	-17.12% Jan 22, 2021 - Feb 8, 2021	-43.16% Apr 18, 2002 - Jul 15, 2005
#4	-9.22% Jan 15, 2021 - Jan 22, 2021	-30.06% Mar 16, 2000 - Jul 20, 2000
#5	-6.11% Oct 18, 2021 - Oct 25, 2021	-29.33% Jan 3, 2001 - Mar 6, 2002
#6	-6.06% Oct 29, 2021 - Nov 4, 2021	-21.42% May 8, 2006 - Oct 31, 2006
#7	-5.56% Oct 25, 2021 - Oct 28, 2021	-20.92% Jul 9, 2007 - Dec 21, 2007
#8	-4.36% Oct 8, 2021 - Oct 13, 2021	-17.71% Feb 2, 2007 - Jun 7, 2007
#9	-1.17% Oct 14, 2021 - Oct 18, 2021	-16.60% Jul 3, 2012 - Oct 4, 2012
#10	N/A	-15.73% Aug 1, 2011 - Jan 26, 2012
#11	N/A	-15.56% Dec 9, 1999 - Feb 10, 2000
#12	N/A	-13.83% Jan 3, 2011 - May 10, 2011
#13	N/A	-13.76% Dec 24, 2009 - Mar 2, 2010
#14	N/A	-12.74% Aug 2, 2005 - Jan 6, 2006
#15	N/A	-11.83% Apr 26, 2010 - Aug 17, 2010