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FFIV vs KOF

Comparison between F5 Inc (FFIV, Company) and Coca-Cola Femsa S.A.B. DE C.V. (KOF, Company).

FFIV is from the Technology sector, while KOF is from the Consumer Defensive sector.

5-Year PerformanceKOF has outperformed FFIV, delivering a return of +21.2% compared to +16.0%

FFIV vs KOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FFIV
$22B
Winner
KOF
$22B
Max Drawdown
FFIV
97.59%
Winner
KOF
79.74%
Sharpe Ratio
Winner
FFIV
0.92
KOF
0.71
5Y Beta
FFIV
0.98
KOF
N/A
Industry
FFIV
Software - Infrastructure
KOF
Beverages - Non-alcoholic
P/E Ratio
FFIV
31.21
Winner
KOF
17.21
Forward P/E
Winner
FFIV
22.12
KOF
129.87
PEG Ratio
Winner
FFIV
2.01
KOF
12.23
Dividend Yield
FFIV
N/A
KOF
3.83%
5Y Dividends CAGR
FFIV
N/A
KOF
15.53%
5Y EPS CAGR
FFIV
22.08%
Winner
KOF
48.86%
Debt to Equity
Winner
FFIV
0.00%
KOF
56.55%
Free Cash Flow Yield
Winner
FFIV
4.40%
KOF
1.51%
P/S Ratio
FFIV
N/A
KOF
0.08
P/B Ratio
FFIV
N/A
KOF
2.54

FFIV vs KOF - Historical Returns

Returns include dividend reinvestment.

1M
FFIV
+1.51%
Winner
KOF
+3.52%
3M
Winner
FFIV
+36.60%
KOF
+15.33%
6M
Winner
FFIV
+48.77%
KOF
+20.00%
1Y
Winner
FFIV
+34.56%
KOF
+21.83%
5Y(CAGR)
FFIV
+16.01%
Winner
KOF
+21.15%
10Y(CAGR)
Winner
FFIV
+12.51%
KOF
+7.38%
Max(CAGR)
FFIV
+6.27%
Winner
KOF
+10.51%

FFIV vs KOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFFIVKOF
2026+50.21%+16.74%
2025+1.39%+27.20%
2024+42.69%-12.89%
2023+23.56%+50.77%
2022-40.88%+30.32%
2021+39.16%+26.07%
2020+24.99%-19.99%
2019-13.36%+0.73%
2018+22.21%-12.02%
2017-9.38%+12.69%
2016+49.30%-6.24%
2015-25.60%-15.08%
2014+46.77%-25.53%
2013-10.14%-18.94%
2012-8.30%+58.05%
2011-21.00%+16.71%
2010+141.13%+25.69%
2009+128.12%+47.81%
2008-15.36%-8.50%
2007-22.63%+32.80%
2006+20.10%+40.41%
2005+21.55%+16.98%
2004+87.02%+14.29%
2003+107.78%+16.13%
2002-49.55%-12.73%
2001+110.15%-16.36%
2000-92.05%+28.89%
1999-25.29%+23.75%

FFIV vs KOF Drawdown Comparison

The maximum drawdown for FFIV was -97.59%, occurring on Apr 4, 2001. Recovery took 2678 trading sessions.

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

The current FFIV drawdown is -5.78%. The current KOF drawdown is -3.45%.

RankFFIVKOF
#1-97.59%
Nov 18, 1999 - Jul 15, 2010
-74.85%
Apr 23, 2013 - Apr 1, 2020
#2-54.59%
Sep 28, 2018 - Jan 21, 2021
-57.74%
Jun 5, 2008 - Dec 14, 2009
#3-52.82%
Jan 14, 2011 - Dec 15, 2016
-43.16%
Apr 18, 2002 - Jul 15, 2005
#4-47.42%
Dec 29, 2021 - Nov 25, 2024
-30.06%
Mar 16, 2000 - Jul 20, 2000
#5-34.73%
Oct 14, 2025 - May 7, 2026
-29.33%
Jan 3, 2001 - Mar 6, 2002
#6-22.97%
Feb 12, 2025 - Jul 31, 2025
-21.42%
May 8, 2006 - Oct 31, 2006
#7-22.33%
Mar 17, 2017 - Feb 26, 2018
-20.92%
Jul 9, 2007 - Dec 21, 2007
#8-18.76%
Apr 6, 2021 - Oct 27, 2021
-17.71%
Feb 2, 2007 - Jun 7, 2007
#9-18.39%
Oct 5, 2010 - Oct 27, 2010
-16.60%
Jul 3, 2012 - Oct 4, 2012
#10-14.81%
Nov 1, 1999 - Nov 17, 1999
-15.73%
Aug 1, 2011 - Jan 26, 2012
#11-11.68%
Feb 12, 2021 - Apr 1, 2021
-15.56%
Dec 9, 1999 - Feb 10, 2000
#12-10.26%
Aug 10, 2010 - Sep 3, 2010
-13.83%
Jan 3, 2011 - May 10, 2011
#13-9.70%
Dec 20, 2016 - Mar 16, 2017
-13.76%
Dec 24, 2009 - Mar 2, 2010
#14-9.04%
Dec 10, 2010 - Jan 13, 2011
-12.74%
Aug 2, 2005 - Jan 6, 2006
#15-8.22%
Mar 7, 2018 - Apr 13, 2018
-11.83%
Apr 26, 2010 - Aug 17, 2010

Correlation

Correlation between FFIV and KOF is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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