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KOF vs CHRW

Comparison between Coca-Cola Femsa S.A.B. DE C.V. (KOF, Company) and C.H. Robinson Worldwide Inc (CHRW, Company).

KOF is from the Consumer Defensive sector, while CHRW is from the Industrials sector.

5-Year PerformanceKOF has outperformed CHRW, delivering a return of +20.9% compared to +16.8%

KOF vs CHRW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KOF
$22B
CHRW
$22B
Max Drawdown
KOF
79.74%
Winner
CHRW
43.44%
Sharpe Ratio
KOF
0.57
Winner
CHRW
1.86
5Y Beta
Winner
KOF
0.40
CHRW
0.65
Industry
KOF
Beverages - Non-alcoholic
CHRW
Integrated Freight & Logistics
P/E Ratio
Winner
KOF
17.21
CHRW
36.54
Forward P/E
KOF
135.14
Winner
CHRW
31.06
PEG Ratio
KOF
12.23
Winner
CHRW
2.05
Dividend Yield
Winner
KOF
3.75%
CHRW
1.31%
5Y Dividends CAGR
Winner
KOF
15.53%
CHRW
8.94%
5Y EPS CAGR
Winner
KOF
48.86%
CHRW
2.50%
Debt to Equity
Winner
KOF
56.55%
CHRW
78.79%
Free Cash Flow Yield
KOF
1.51%
Winner
CHRW
3.92%
P/S Ratio
Winner
KOF
0.08
CHRW
1.40
P/B Ratio
Winner
KOF
2.54
CHRW
12.73

KOF vs CHRW - Historical Returns

Returns include dividend reinvestment.

1M
KOF
+3.41%
Winner
CHRW
+16.26%
3M
KOF
+10.91%
Winner
CHRW
+13.12%
6M
KOF
+18.14%
Winner
CHRW
+24.19%
1Y
KOF
+15.16%
Winner
CHRW
+107.19%
5Y(CAGR)
Winner
KOF
+20.90%
CHRW
+16.77%
10Y(CAGR)
KOF
+7.43%
Winner
CHRW
+12.84%
Max(CAGR)
KOF
+10.50%
Winner
CHRW
+14.67%

KOF vs CHRW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKOFCHRW
2026+16.22%+19.16%
2025+27.20%+59.79%
2024-12.89%+21.85%
2023+50.77%-1.73%
2022+30.32%-13.31%
2021+26.07%+19.07%
2020-19.99%+23.60%
2019+0.73%-3.44%
2018-12.02%-4.31%
2017+12.69%+25.23%
2016-6.24%+21.44%
2015-15.08%-14.01%
2014-25.53%+32.54%
2013-18.94%-5.32%
2012+58.05%-7.46%
2011+16.71%-12.94%
2010+25.69%+37.38%
2009+47.81%+7.19%
2008-8.50%+7.86%
2007+32.80%+26.85%
2006+40.41%+11.07%
2005+16.98%+36.39%
2004+14.29%+48.07%
2003+16.13%+20.46%
2002-12.73%+9.33%
2001-16.36%-2.53%
2000+28.89%+61.78%
1999+23.75%+20.26%

KOF vs CHRW 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 CHRW was -42.38%, occurring on Mar 9, 2009. Recovery took 561 trading sessions.

The current KOF drawdown is -3.88%. The current CHRW drawdown is -2.74%.

RankKOFCHRW
#1-74.85%
Apr 23, 2013 - Apr 1, 2020
-42.38%
May 6, 2008 - Jul 28, 2010
#2-57.74%
Jun 5, 2008 - Dec 14, 2009
-40.56%
Aug 25, 2022 - Dec 12, 2024
#3-43.16%
Apr 18, 2002 - Jul 15, 2005
-37.68%
Sep 10, 2018 - Aug 10, 2020
#4-30.06%
Mar 16, 2000 - Jul 20, 2000
-35.12%
Jul 7, 2011 - Dec 19, 2014
#5-29.33%
Jan 3, 2001 - Mar 6, 2002
-31.29%
Mar 7, 2000 - May 5, 2000
#6-21.42%
May 8, 2006 - Oct 31, 2006
-27.50%
Jul 3, 2006 - Apr 25, 2007
#7-20.92%
Jul 9, 2007 - Dec 21, 2007
-27.33%
Dec 8, 2000 - Mar 22, 2002
#8-17.71%
Feb 2, 2007 - Jun 7, 2007
-25.14%
Apr 16, 2002 - Apr 15, 2003
#9-16.60%
Jul 3, 2012 - Oct 4, 2012
-24.72%
Jul 31, 2000 - Dec 7, 2000
#10-15.73%
Aug 1, 2011 - Jan 26, 2012
-23.29%
Dec 12, 2024 - Jul 31, 2025
#11-15.56%
Dec 9, 1999 - Feb 10, 2000
-20.50%
Jan 6, 2022 - Mar 29, 2022
#12-13.83%
Jan 3, 2011 - May 10, 2011
-20.27%
Dec 24, 2014 - Apr 19, 2016
#13-13.76%
Dec 24, 2009 - Mar 2, 2010
-20.07%
Feb 6, 2026 - May 14, 2026
#14-12.74%
Aug 2, 2005 - Jan 6, 2006
-19.86%
May 5, 2000 - Jul 12, 2000
#15-11.83%
Apr 26, 2010 - Aug 17, 2010
-19.85%
Apr 25, 2007 - Feb 1, 2008

Correlation

Correlation between KOF and CHRW is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

KOF vs CHRW dividend yield comparison.

YearKOFCHRW
20261.00%0.65%
20254.09%1.55%
20244.20%2.38%
20233.37%2.82%
20223.99%2.47%
20214.59%1.93%
20205.22%2.17%
20192.75%2.57%
20182.95%2.24%
20172.52%2.03%
20162.84%2.38%
20152.74%2.53%
20142.51%1.91%
20131.89%2.40%
20121.30%2.12%
20112.14%1.72%
20101.37%1.30%
20090.83%1.65%
20081.11%1.64%
20070.82%1.40%
20060.86%1.39%
20051.13%0.96%
20041.03%0.92%
20030.00%0.95%
20022.30%0.83%
20010.99%0.73%
20000.63%0.54%
19990.00%0.20%

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