AKO-B vs REGCP

Comparison between Embotelladora Andina S.A. (AKO-B, Company) and Regency Centers Corporation (REGCP, Company).

AKO-B is from the Consumer Defensive sector, while REGCP is from the Real Estate sector.

AKO-B vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AKO-B(COMPANY)	REGCP(COMPANY)
Market Cap	$4.30B	$4.29B
Max Drawdown	76.97%	12.80%
Sharpe Ratio	0.40	0.23
5Y Beta	0.50	0.09
Industry	Beverages - Non-alcoholic	Reit - Retail
P/E Ratio	13.51	7.82
Forward P/E	9.82	N/A
PEG Ratio	0.54	0.22
Dividend Yield	N/A	12.60%
5Y Dividends CAGR	5.02%	N/A
5Y EPS CAGR	14.90%	N/A
Debt to Equity	0.00%	72.60%
Free Cash Flow Yield	0.39%	19.11%
P/S Ratio	1.20	N/A
P/B Ratio	2.96	N/A

Market Cap

Winner

AKO-B

$4.30B

REGCP

$4.29B

Max Drawdown

AKO-B

76.97%

Winner

REGCP

12.80%

Sharpe Ratio

Winner

AKO-B

0.40

REGCP

0.23

5Y Beta

AKO-B

0.50

Winner

REGCP

0.09

Industry

AKO-B

Beverages - Non-alcoholic

REGCP

Reit - Retail

P/E Ratio

AKO-B

13.51

Winner

REGCP

7.82

Forward P/E

AKO-B

9.82

REGCP

N/A

PEG Ratio

AKO-B

0.54

Winner

REGCP

0.22

Dividend Yield

AKO-B

N/A

REGCP

12.60%

5Y Dividends CAGR

AKO-B

5.02%

REGCP

N/A

5Y EPS CAGR

AKO-B

14.90%

REGCP

N/A

Debt to Equity

Winner

AKO-B

0.00%

REGCP

72.60%

Free Cash Flow Yield

AKO-B

0.39%

Winner

REGCP

19.11%

P/S Ratio

AKO-B

1.20

REGCP

N/A

P/B Ratio

AKO-B

2.96

REGCP

N/A

AKO-B vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	AKO-B	REGCP
1 month	-3.48%	+0.95%
3 months	-3.21%	+1.51%
6 months	+12.81%	+2.37%
1 year	+11.57%	+7.44%
5 years(CAGR)	+28.86%	N/A
10 years(CAGR)	+10.68%	N/A
Max(CAGR)	+9.25%	+5.05%

AKO-B

-3.48%

Winner

REGCP

+0.95%

AKO-B

-3.21%

Winner

REGCP

+1.51%

Winner

AKO-B

+12.81%

REGCP

+2.37%

Winner

AKO-B

+11.57%

REGCP

+7.44%

5Y(CAGR)

AKO-B

+28.86%

REGCP

N/A

10Y(CAGR)

AKO-B

+10.68%

REGCP

N/A

Max(CAGR)

Winner

AKO-B

+9.25%

REGCP

+5.05%

AKO-B vs REGCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AKO-B	REGCP
2026	+9.27%	+2.68%
2025	+57.85%	+8.06%
2024	+31.95%	-2.55%
2023	+14.43%	+3.70%
2022	+35.00%	N/A
2021	-14.80%	N/A
2020	-10.80%	N/A
2019	-19.06%	N/A
2018	-22.76%	N/A
2017	+34.44%	N/A
2016	+30.67%	N/A
2015	+4.92%	N/A
2014	-36.87%	N/A
2013	-24.64%	N/A
2012	+42.39%	N/A
2011	-10.47%	N/A
2010	+53.00%	N/A
2009	+60.24%	N/A
2008	-17.33%	N/A
2007	+17.27%	N/A
2006	+31.43%	N/A
2005	+12.40%	N/A
2004	+26.89%	N/A
2003	+70.05%	N/A
2002	-3.90%	N/A
2001	-12.97%	N/A
2000	-28.62%	N/A
1999	+15.07%	N/A

AKO-B vs REGCP Drawdown Comparison

The maximum drawdown for AKO-B was -68.11%, occurring on Mar 18, 2020. Recovery took 3020 trading sessions.

The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.

The current AKO-B drawdown is -11.27%. The current REGCP drawdown is -0.89%.

Rank	AKO-B	REGCP
#1	-68.11% Mar 4, 2013 - Mar 5, 2025	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-62.75% Mar 7, 2000 - Jan 12, 2004	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-50.19% Apr 7, 2008 - Dec 22, 2009	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-30.04% Dec 14, 2010 - Feb 6, 2012	-6.51% Oct 7, 2025 - May 14, 2026
#5	-26.20% Feb 4, 2026 - Mar 30, 2026	-2.41% Jan 12, 2024 - Jan 29, 2024
#6	-23.51% Oct 23, 2007 - Apr 3, 2008	-2.32% Jan 29, 2024 - Feb 2, 2024
#7	-19.91% May 19, 2025 - Oct 30, 2025	-2.29% Aug 21, 2023 - Aug 29, 2023
#8	-19.73% Jan 19, 2000 - Mar 7, 2000	-2.07% Sep 30, 2024 - Nov 8, 2024
#9	-19.08% Oct 4, 2005 - Oct 18, 2006	-1.97% May 14, 2026 - May 18, 2026
#10	-16.49% Jun 28, 2007 - Oct 9, 2007	-1.71% Jan 3, 2024 - Jan 11, 2024
#11	-14.98% Mar 2, 2004 - Sep 21, 2004	-1.43% Sep 12, 2025 - Oct 2, 2025
#12	-12.79% Feb 14, 2007 - Apr 4, 2007	-1.18% Sep 24, 2024 - Sep 30, 2024
#13	-12.25% Apr 3, 2025 - Apr 14, 2025	-0.28% Dec 27, 2023 - Dec 29, 2023
#14	-11.78% Jul 31, 2012 - Sep 20, 2012	-0.12% Sep 18, 2024 - Sep 20, 2024
#15	-10.63% Jan 21, 2010 - Apr 21, 2010	-0.08% Dec 29, 2023 - Jan 3, 2024

Correlation

Correlation between AKO-B and REGCP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

AKO-B vs REGCP dividend yield comparison.

Year	AKO-B	REGCP
2026	2.61%	3.34%
2025	4.81%	6.63%
2024	6.14%	6.85%
2023	8.89%	1.56%
2022	14.66%	0.00%
2021	7.27%	0.00%
2020	5.63%	0.00%
2019	4.65%	0.00%
2018	2.89%	0.00%
2017	2.36%	0.00%
2016	2.35%	0.00%
2015	2.85%	0.00%
2014	2.73%	0.00%
2013	3.19%	0.00%
2012	2.82%	0.00%
2011	4.63%	0.00%
2010	3.91%	0.00%
2009	3.85%	0.00%
2008	9.50%	0.00%
2007	6.32%	0.00%
2006	6.62%	0.00%
2005	7.03%	0.00%
2004	3.08%	0.00%
2003	5.19%	0.00%
2002	8.96%	0.00%
2001	6.88%	0.00%
2000	8.47%	0.00%
1999	0.31%	0.00%