KOF vs AFRM

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

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

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

KOF vs AFRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

KOF

$22B

Winner

AFRM

$22B

Max Drawdown

Winner

KOF

79.74%

AFRM

94.71%

Sharpe Ratio

Winner

KOF

0.61

AFRM

0.60

5Y Beta

Winner

KOF

0.39

AFRM

2.43

Industry

KOF

Beverages - Non-alcoholic

AFRM

Credit Services

P/E Ratio

Winner

KOF

17.21

AFRM

73.68

Forward P/E

KOF

125.00

Winner

AFRM

39.22

PEG Ratio

KOF

12.23

Winner

AFRM

0.81

Dividend Yield

KOF

3.87%

AFRM

N/A

5Y Dividends CAGR

KOF

15.53%

AFRM

N/A

5Y EPS CAGR

KOF

48.86%

AFRM

N/A

Debt to Equity

Winner

KOF

56.55%

AFRM

254.01%

Free Cash Flow Yield

KOF

1.51%

Winner

AFRM

2.82%

P/S Ratio

Winner

KOF

0.08

AFRM

5.99

P/B Ratio

Winner

KOF

2.54

AFRM

6.30

KOF vs AFRM - Historical Returns

Returns include dividend reinvestment.

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

KOF

+2.54%

Winner

AFRM

+28.51%

KOF

-4.48%

Winner

AFRM

+10.46%

Winner

KOF

+19.82%

AFRM

-13.05%

Winner

KOF

+19.11%

AFRM

+17.97%

5Y(CAGR)

Winner

KOF

+22.33%

AFRM

+3.46%

10Y(CAGR)

KOF

+6.58%

AFRM

N/A

Max(CAGR)

Winner

KOF

+10.41%

AFRM

-7.57%

KOF vs AFRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

KOF vs AFRM Drawdown Comparison

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

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

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

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