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FMX vs KDP

Comparison between Fomento Economico Mexicano S.A.B. de C.V. (FMX, Company) and Keurig Dr Pepper Inc (KDP, Company).

Both FMX and KDP are from the Consumer Defensive sector.

5-Year PerformanceFMX has outperformed KDP, delivering a return of +12.5% compared to -1.2%

FMX vs KDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FMX
$41B
KDP
$41B
Max Drawdown
Winner
FMX
61.02%
KDP
84.17%
Sharpe Ratio
Winner
FMX
0.98
KDP
-0.13
5Y Beta
FMX
0.37
Winner
KDP
0.16
Industry
FMX
Beverages - Brewers
KDP
Beverages - Non-alcoholic
P/E Ratio
FMX
26.15
Winner
KDP
22.33
Forward P/E
FMX
91.74
Winner
KDP
13.07
PEG Ratio
FMX
4.91
Winner
KDP
1.03
Dividend Yield
Winner
FMX
5.48%
KDP
3.06%
5Y Dividends CAGR
Winner
FMX
55.35%
KDP
13.90%
5Y EPS CAGR
FMX
N/A
KDP
4.93%
Debt to Equity
FMX
122.78%
Winner
KDP
90.60%
Free Cash Flow Yield
Winner
FMX
4.26%
KDP
3.86%
P/S Ratio
Winner
FMX
0.05
KDP
2.41
P/B Ratio
FMX
3.44
Winner
KDP
1.62

FMX vs KDP - Historical Returns

Returns include dividend reinvestment.

1M
FMX
+1.19%
Winner
KDP
+5.57%
3M
Winner
FMX
+14.53%
KDP
+9.80%
6M
Winner
FMX
+28.11%
KDP
+8.24%
1Y
Winner
FMX
+27.47%
KDP
-3.09%
5Y(CAGR)
Winner
FMX
+12.54%
KDP
-1.20%
10Y(CAGR)
FMX
+5.83%
Winner
KDP
+9.05%
Max(CAGR)
FMX
+11.97%
Winner
KDP
+13.40%

FMX vs KDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMXKDP
2026+27.72%+11.06%
2025+28.80%-9.12%
2024-31.46%-1.19%
2023+70.83%-3.94%
2022+3.23%-0.82%
2021+4.94%+19.02%
2020-19.29%+13.23%
2019+10.05%+17.05%
2018-9.19%+54.52%
2017+24.72%+9.51%
2016-14.89%+0.63%
2015+9.71%+33.35%
2014-6.79%+54.51%
2013-0.30%+10.45%
2012+45.84%+18.95%
2011+25.52%+15.10%
2010+13.44%+23.81%
2009+52.58%+71.91%
2008-17.43%-39.93%
2007-1.34%N/A
2006+58.38%N/A
2005+40.25%N/A
2004+45.24%N/A
2003+3.17%N/A
2002+7.35%N/A
2001+21.90%N/A
2000-31.29%N/A
1999+35.34%N/A

FMX vs KDP Drawdown Comparison

The maximum drawdown for FMX was -61.02%, occurring on Oct 27, 2008. Recovery took 335 trading sessions.

The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.

The current FMX drawdown is -1.71%. The current KDP drawdown is -15.54%.

RankFMXKDP
#1-61.02%
Aug 6, 2008 - Dec 3, 2009
-57.42%
Apr 30, 2008 - Sep 29, 2009
#2-51.74%
Apr 12, 2013 - Jun 8, 2023
-36.87%
Nov 27, 2019 - Jul 27, 2020
#3-49.34%
Mar 9, 2000 - Mar 4, 2004
-31.18%
Aug 16, 2022 - Oct 6, 2025
#4-41.25%
Feb 14, 2024 - May 5, 2026
-18.22%
Jul 6, 2011 - Jun 7, 2012
#5-31.81%
Feb 14, 2007 - Apr 10, 2008
-15.88%
Jul 29, 2016 - Mar 22, 2017
#6-22.99%
May 9, 2006 - Sep 12, 2006
-14.89%
Jul 26, 2010 - Apr 27, 2011
#7-18.38%
Jan 7, 2010 - Aug 2, 2010
-13.60%
Nov 9, 2018 - Feb 13, 2019
#8-18.11%
Apr 2, 2004 - Dec 8, 2004
-13.52%
Jun 20, 2019 - Nov 21, 2019
#9-16.84%
Feb 11, 2000 - Mar 3, 2000
-13.49%
Apr 18, 2017 - Dec 29, 2017
#10-16.38%
Mar 1, 2005 - Jun 30, 2005
-13.49%
Jul 29, 2020 - Dec 17, 2020
#11-15.97%
Jul 27, 2011 - Oct 27, 2011
-12.96%
Oct 9, 2009 - Feb 25, 2010
#12-15.38%
Aug 29, 2023 - Nov 2, 2023
-12.42%
May 15, 2013 - Jan 21, 2014
#13-14.87%
Oct 27, 2011 - Feb 1, 2012
-12.17%
Jan 14, 2022 - Aug 1, 2022
#14-14.21%
Jan 14, 2000 - Feb 8, 2000
-11.51%
Feb 13, 2019 - Apr 26, 2019
#15-12.54%
Sep 9, 2005 - Jan 3, 2006
-11.06%
Mar 22, 2010 - May 12, 2010

Correlation

Correlation between FMX and KDP is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2000 - 2026)

FMX vs KDP dividend yield comparison.

YearFMXKDP
20264.29%1.51%
20258.42%3.28%
20243.64%2.72%
20231.60%2.45%
20222.17%2.14%
20211.47%1.83%
20201.88%1.88%
20191.62%2.07%
20181.73%407.49%
20171.43%2.39%
20161.77%2.34%
20151.49%2.06%
20140.00%2.29%
20133.19%3.12%
20121.39%3.08%
20111.57%3.06%
20101.11%2.56%
20091.51%0.53%
20081.52%0.00%
20071.07%0.00%
20061.34%0.00%
20051.66%0.00%
20041.78%0.00%
20032.11%0.00%
20023.82%0.00%
20012.62%0.00%
20001.66%0.00%

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