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KOF vs FFIV

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

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

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

KOF vs FFIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

KOF vs FFIV - Historical Returns

Returns include dividend reinvestment.

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

KOF vs FFIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

KOF vs FFIV 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 FFIV was -97.59%, occurring on Apr 4, 2001. Recovery took 2678 trading sessions.

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

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

Correlation

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

0.75
-101

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