CON vs AKO-A

Comparison between Concentra Group Holdings Parent Inc (CON, Company) and Embotelladora Andina S.A. (AKO-A, Company).

CON is from the Healthcare sector, while AKO-A is from the Consumer Defensive sector.

CON vs AKO-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CON(COMPANY)	AKO-A(COMPANY)
Market Cap	$3.25B	$3.27B
Max Drawdown	23.48%	75.79%
Sharpe Ratio	0.59	0.43
5Y Beta	0.72	0.21
Industry	Medical Care Facilities	Beverages - Non-alcoholic
P/E Ratio	18.31	10.27
Forward P/E	17.89	7.52
PEG Ratio	3.36	0.41
Dividend Yield	0.98%	N/A
5Y Dividends CAGR	N/A	5.02%
5Y EPS CAGR	N/A	15.17%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.49%	0.51%
P/S Ratio	1.46	0.97
P/B Ratio	7.66	2.39

Market Cap

CON

$3.25B

Winner

AKO-A

$3.27B

Max Drawdown

Winner

CON

23.48%

AKO-A

75.79%

Sharpe Ratio

Winner

CON

0.59

AKO-A

0.43

5Y Beta

CON

0.72

Winner

AKO-A

0.21

Industry

CON

Medical Care Facilities

AKO-A

Beverages - Non-alcoholic

P/E Ratio

CON

18.31

Winner

AKO-A

10.27

Forward P/E

CON

17.89

Winner

AKO-A

7.52

PEG Ratio

CON

3.36

Winner

AKO-A

0.41

Dividend Yield

CON

0.98%

AKO-A

N/A

5Y Dividends CAGR

CON

N/A

AKO-A

5.02%

5Y EPS CAGR

CON

N/A

AKO-A

15.17%

Debt to Equity

CON

0.00%

AKO-A

0.00%

Free Cash Flow Yield

Winner

CON

6.49%

AKO-A

0.51%

P/S Ratio

CON

1.46

Winner

AKO-A

0.97

P/B Ratio

CON

7.66

Winner

AKO-A

2.39

CON vs AKO-A - Historical Returns

Returns include dividend reinvestment.

Period	CON	AKO-A
1 month	+12.11%	-4.49%
3 months	+8.83%	-11.76%
6 months	+26.21%	+11.64%
1 year	+19.58%	+13.71%
5 years(CAGR)	N/A	+26.56%
10 years(CAGR)	N/A	+10.10%
Max(CAGR)	+7.91%	+6.71%

Winner

CON

+12.11%

AKO-A

-4.49%

Winner

CON

+8.83%

AKO-A

-11.76%

Winner

CON

+26.21%

AKO-A

+11.64%

Winner

CON

+19.58%

AKO-A

+13.71%

5Y(CAGR)

CON

N/A

AKO-A

+26.56%

10Y(CAGR)

CON

N/A

AKO-A

+10.10%

Max(CAGR)

Winner

CON

+7.91%

AKO-A

+6.71%

CON vs AKO-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CON	AKO-A
2026	+31.14%	+11.82%
2025	+3.20%	+72.63%
2024	-11.74%	+33.61%
2023	N/A	+32.98%
2022	N/A	+23.24%
2021	N/A	-15.58%
2020	N/A	-5.50%
2019	N/A	-14.17%
2018	N/A	-25.93%
2017	N/A	+33.89%
2016	N/A	+31.76%
2015	N/A	+17.16%
2014	N/A	-31.39%
2013	N/A	-29.39%
2012	N/A	+39.54%
2011	N/A	-9.03%
2010	N/A	+44.01%
2009	N/A	+64.43%
2008	N/A	-32.45%
2007	N/A	+10.09%
2006	N/A	+23.76%
2005	N/A	+3.50%
2004	N/A	+26.70%
2003	N/A	+59.67%
2002	N/A	-21.56%
2001	N/A	-15.66%
2000	N/A	-28.45%
1999	N/A	+11.60%

CON vs AKO-A Drawdown Comparison

The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

The maximum drawdown for AKO-A was -71.83%, occurring on Sep 24, 2002. Recovery took 1378 trading sessions.

The current CON drawdown is -3.12%. The current AKO-A drawdown is -13.56%.

Rank	CON	AKO-A
#1	-22.59% Aug 30, 2024 - Feb 11, 2026	-71.83% Feb 4, 2000 - Aug 1, 2005
#2	-13.32% Feb 11, 2026 - May 8, 2026	-65.84% Mar 4, 2013 - Mar 6, 2025
#3	-5.32% Jul 31, 2024 - Aug 16, 2024	-57.83% Apr 10, 2008 - Jun 15, 2010
#4	-3.38% Aug 26, 2024 - Aug 29, 2024	-27.94% May 3, 2007 - Apr 4, 2008
#5	-3.12% May 14, 2026 - May 22, 2026	-23.91% Jul 13, 2011 - Feb 16, 2012
#6	-1.20% Aug 16, 2024 - Aug 26, 2024	-21.43% Sep 30, 2005 - Oct 20, 2006
#7	-0.26% Jul 26, 2024 - Jul 30, 2024	-18.20% May 28, 2025 - Oct 27, 2025
#8	N/A	-18.14% Nov 22, 2010 - Jul 7, 2011
#9	N/A	-17.84% Feb 3, 2026 - Mar 23, 2026
#10	N/A	-14.87% Dec 30, 2025 - Jan 12, 2026
#11	N/A	-14.79% Jan 12, 2026 - Feb 3, 2026
#12	N/A	-13.36% Apr 2, 2025 - Apr 23, 2025
#13	N/A	-12.35% Apr 2, 2012 - Jul 17, 2012
#14	N/A	-9.48% Oct 29, 2025 - Dec 26, 2025
#15	N/A	-8.76% Feb 15, 2007 - Mar 30, 2007

Correlation

Correlation between CON and AKO-A is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (1999 - 2026)

CON vs AKO-A dividend yield comparison.

Year	CON	AKO-A
2026	0.49%	3.02%
2025	1.27%	5.24%
2024	0.32%	6.95%
2023	0.00%	9.27%
2022	0.00%	17.81%
2021	0.00%	8.12%
2020	0.00%	5.74%
2019	0.00%	4.72%
2018	0.00%	4.16%
2017	0.00%	2.63%
2016	0.00%	2.34%
2015	0.00%	2.50%
2014	0.00%	3.04%
2013	0.00%	3.29%
2012	0.00%	3.48%
2011	0.00%	4.30%
2010	0.00%	3.39%
2009	0.00%	3.56%
2008	0.00%	6.21%
2007	0.00%	1.92%
2006	0.00%	4.24%
2005	0.00%	4.08%
2004	0.00%	2.63%
2003	0.00%	4.48%
2002	0.00%	7.50%
2001	0.00%	5.23%
2000	0.00%	6.14%
1999	0.00%	0.23%