KOF vs ILMN

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

KOF is from the Consumer Defensive sector, while ILMN is from the Healthcare sector.

5-Year PerformanceKOF has outperformed ILMN, delivering a return of +22.3% compared to -17.6%

KOF vs ILMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOF(COMPANY)	ILMN(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	79.74%	96.14%
Sharpe Ratio	0.61	1.45
5Y Beta	0.39	1.04
Industry	Beverages - Non-alcoholic	Diagnostics & Research
P/E Ratio	17.21	33.61
Forward P/E	125.00	27.47
PEG Ratio	12.23	2.54
Dividend Yield	3.87%	N/A
5Y Dividends CAGR	15.53%	N/A
5Y EPS CAGR	48.86%	-6.80%
Debt to Equity	56.55%	0.00%
Free Cash Flow Yield	1.51%	4.46%
P/S Ratio	0.08	4.91
P/B Ratio	2.54	7.88

Market Cap

Winner

KOF

$22B

ILMN

$22B

Max Drawdown

Winner

KOF

79.74%

ILMN

96.14%

Sharpe Ratio

KOF

0.61

Winner

ILMN

1.45

5Y Beta

Winner

KOF

0.39

ILMN

1.04

Industry

KOF

Beverages - Non-alcoholic

ILMN

Diagnostics & Research

P/E Ratio

Winner

KOF

17.21

ILMN

33.61

Forward P/E

KOF

125.00

Winner

ILMN

27.47

PEG Ratio

KOF

12.23

Winner

ILMN

2.54

Dividend Yield

KOF

3.87%

ILMN

N/A

5Y Dividends CAGR

KOF

15.53%

ILMN

N/A

5Y EPS CAGR

Winner

KOF

48.86%

ILMN

-6.80%

Debt to Equity

KOF

56.55%

Winner

ILMN

0.00%

Free Cash Flow Yield

KOF

1.51%

Winner

ILMN

4.46%

P/S Ratio

Winner

KOF

0.08

ILMN

4.91

P/B Ratio

Winner

KOF

2.54

ILMN

7.88

KOF vs ILMN - Historical Returns

Returns include dividend reinvestment.

Period	KOF	ILMN
1 month	+2.54%	+10.84%
3 months	-4.48%	+21.01%
6 months	+19.82%	+16.39%
1 year	+19.11%	+78.29%
5 years(CAGR)	+22.33%	-17.59%
10 years(CAGR)	+6.58%	+0.29%
Max(CAGR)	+10.41%	+8.10%

KOF

+2.54%

Winner

ILMN

+10.84%

KOF

-4.48%

Winner

ILMN

+21.01%

Winner

KOF

+19.82%

ILMN

+16.39%

KOF

+19.11%

Winner

ILMN

+78.29%

5Y(CAGR)

Winner

KOF

+22.33%

ILMN

-17.59%

10Y(CAGR)

Winner

KOF

+6.58%

ILMN

+0.29%

Max(CAGR)

Winner

KOF

+10.41%

ILMN

+8.10%

KOF vs ILMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KOF	ILMN
2026	+12.71%	+5.60%
2025	+27.20%	+0.18%
2024	-12.89%	-0.17%
2023	+50.77%	-30.68%
2022	+30.32%	-46.91%
2021	+26.07%	+3.45%
2020	-19.99%	+13.15%
2019	+0.73%	+12.64%
2018	-12.02%	+33.88%
2017	+12.69%	+66.62%
2016	-6.24%	-29.37%
2015	-15.08%	+3.52%
2014	-25.53%	+67.28%
2013	-18.94%	+99.55%
2012	+58.05%	+75.20%
2011	+16.71%	-52.63%
2010	+25.69%	+107.33%
2009	+47.81%	+14.26%
2008	-8.50%	-12.53%
2007	+32.80%	+54.28%
2006	+40.41%	+165.43%
2005	+16.98%	+52.10%
2004	+14.29%	+34.09%
2003	+16.13%	+114.94%
2002	-12.73%	-70.04%
2001	-16.36%	-22.89%
2000	+28.89%	-59.00%
1999	+23.75%	N/A

KOF vs ILMN 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 ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.

The current KOF drawdown is -6.78%. The current ILMN drawdown is -72.21%.

Rank	KOF	ILMN
#1	-74.85% Apr 23, 2013 - Apr 1, 2020	-96.14% Sep 1, 2000 - Jul 26, 2007
#2	-57.74% Jun 5, 2008 - Dec 14, 2009	-86.23% Aug 16, 2021 - Apr 8, 2025
#3	-43.16% Apr 18, 2002 - Jul 15, 2005	-66.67% Jul 6, 2011 - Jul 24, 2013
#4	-30.06% Mar 16, 2000 - Jul 20, 2000	-57.85% Aug 15, 2008 - Aug 6, 2010
#5	-29.33% Jan 3, 2001 - Mar 6, 2002	-49.16% Jul 20, 2015 - Jan 9, 2018
#6	-21.42% May 8, 2006 - Oct 31, 2006	-44.69% Jul 5, 2019 - Jul 6, 2020
#7	-20.92% Jul 9, 2007 - Dec 21, 2007	-33.00% Aug 5, 2020 - Jan 20, 2021
#8	-17.71% Feb 2, 2007 - Jun 7, 2007	-27.01% Feb 25, 2014 - Jul 1, 2014
#9	-16.60% Jul 3, 2012 - Oct 4, 2012	-26.90% Feb 12, 2021 - Aug 5, 2021
#10	-15.73% Aug 1, 2011 - Jan 26, 2012	-25.77% Sep 28, 2018 - Jun 28, 2019
#11	-15.56% Dec 9, 1999 - Feb 10, 2000	-18.45% Jul 3, 2014 - Oct 22, 2014
#12	-13.83% Jan 3, 2011 - May 10, 2011	-17.87% Oct 23, 2007 - Jan 10, 2008
#13	-13.76% Dec 24, 2009 - Mar 2, 2010	-17.78% Feb 25, 2008 - Mar 31, 2008
#14	-12.74% Aug 2, 2005 - Jan 6, 2006	-15.79% Feb 14, 2011 - May 10, 2011
#15	-11.83% Apr 26, 2010 - Aug 17, 2010	-14.54% Jan 22, 2018 - Mar 9, 2018