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KOF vs IP

Comparison between Coca-Cola Femsa S.A.B. DE C.V. (KOF, Company) and International Paper Company (IP, Company).

KOF is from the Consumer Defensive sector, while IP is from the Consumer Cyclical sector.

5-Year PerformanceKOF has outperformed IP, delivering a return of +19.1% compared to -4.7%

KOF vs IP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KOF
$22B
IP
$22B
Max Drawdown
Winner
KOF
79.74%
IP
93.02%
Sharpe Ratio
Winner
KOF
0.52
IP
-0.49
5Y Beta
Winner
KOF
0.39
IP
0.98
Industry
KOF
Beverages - Non-alcoholic
IP
Packaging & Containers
P/E Ratio
KOF
17.21
Winner
IP
-6.50
Forward P/E
KOF
133.33
Winner
IP
26.39
PEG Ratio
KOF
12.23
Winner
IP
1.58
Dividend Yield
KOF
4.05%
Winner
IP
4.88%
5Y Dividends CAGR
Winner
KOF
15.53%
IP
3.56%
5Y EPS CAGR
KOF
48.86%
IP
N/A
Debt to Equity
KOF
56.55%
Winner
IP
6.20%
Free Cash Flow Yield
KOF
1.51%
Winner
IP
11.92%
P/S Ratio
Winner
KOF
0.08
IP
0.80
P/B Ratio
KOF
2.54
Winner
IP
1.39

KOF vs IP - Historical Returns

Returns include dividend reinvestment.

1M
KOF
-1.02%
Winner
IP
+8.98%
3M
KOF
-1.18%
Winner
IP
+2.60%
6M
Winner
KOF
+6.02%
IP
-12.03%
1Y
Winner
KOF
+20.47%
IP
-24.10%
5Y(CAGR)
Winner
KOF
+19.11%
IP
-4.68%
10Y(CAGR)
Winner
KOF
+6.58%
IP
+3.49%
Max(CAGR)
Winner
KOF
+10.24%
IP
+2.58%

KOF vs IP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKOFIP
2026+10.07%-5.27%
2025+27.20%-22.87%
2024-12.89%+53.53%
2023+50.77%+7.74%
2022+30.32%-22.78%
2021+26.07%+6.12%
2020-19.99%+14.97%
2019+0.73%+17.56%
2018-12.02%-29.94%
2017+12.69%+12.39%
2016-6.24%+47.04%
2015-15.08%-26.74%
2014-25.53%+14.70%
2013-18.94%+24.48%
2012+58.05%+37.41%
2011+16.71%+9.32%
2010+25.69%+1.92%
2009+47.81%+123.88%
2008-8.50%-61.26%
2007+32.80%-3.91%
2006+40.41%+4.88%
2005+16.98%-17.54%
2004+14.29%+0.66%
2003+16.13%+24.62%
2002-12.73%-10.69%
2001-16.36%+4.97%
2000+28.89%-24.47%
1999+23.75%+11.02%

KOF vs IP 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 IP was -90.65%, occurring on Mar 6, 2009. Recovery took 3265 trading sessions.

The current KOF drawdown is -8.97%. The current IP drawdown is -33.95%.

RankKOFIP
#1-74.85%
Apr 23, 2013 - Apr 1, 2020
-90.65%
Jan 7, 2000 - Jan 2, 2013
#2-57.74%
Jun 5, 2008 - Dec 14, 2009
-55.28%
Jan 29, 2018 - Apr 15, 2021
#3-43.16%
Apr 18, 2002 - Jul 15, 2005
-48.57%
Jan 24, 2025 - May 19, 2026
#4-30.06%
Mar 16, 2000 - Jul 20, 2000
-48.01%
Jun 4, 2021 - Oct 31, 2024
#5-29.33%
Jan 3, 2001 - Mar 6, 2002
-41.89%
Feb 20, 2015 - Dec 9, 2016
#6-21.42%
May 8, 2006 - Oct 31, 2006
-13.65%
Jan 25, 2017 - Jul 10, 2017
#7-20.92%
Jul 9, 2007 - Dec 21, 2007
-13.59%
Jul 25, 2013 - Feb 14, 2014
#8-17.71%
Feb 2, 2007 - Jun 7, 2007
-11.33%
May 15, 2013 - Jul 16, 2013
#9-16.60%
Jul 3, 2012 - Oct 4, 2012
-11.28%
Nov 25, 2024 - Jan 24, 2025
#10-15.73%
Aug 1, 2011 - Jan 26, 2012
-10.25%
Jul 17, 2017 - Sep 20, 2017
#11-15.56%
Dec 9, 1999 - Feb 10, 2000
-10.15%
Sep 11, 2014 - Oct 31, 2014
#12-13.83%
Jan 3, 2011 - May 10, 2011
-9.09%
Feb 20, 2014 - Jun 27, 2014
#13-13.76%
Dec 24, 2009 - Mar 2, 2010
-8.72%
Apr 24, 2013 - May 15, 2013
#14-12.74%
Aug 2, 2005 - Jan 6, 2006
-8.68%
Nov 15, 1999 - Dec 15, 1999
#15-11.83%
Apr 26, 2010 - Aug 17, 2010
-7.34%
Oct 24, 2017 - Jan 2, 2018

Correlation

Correlation between KOF and IP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

KOF vs IP dividend yield comparison.

YearKOFIP
20261.05%2.49%
20254.09%4.70%
20244.20%3.44%
20233.37%5.12%
20223.99%5.34%
20214.59%4.08%
20205.22%4.12%
20192.75%4.37%
20182.95%4.77%
20172.52%3.21%
20162.84%3.36%
20152.74%4.35%
20142.51%4.05%
20131.89%2.55%
20121.30%2.73%
20112.14%3.29%
20101.37%1.47%
20090.83%1.21%
20081.11%8.47%
20070.82%3.09%
20060.86%2.93%
20051.13%2.97%
20041.03%2.38%
20030.00%2.32%
20022.30%2.86%
20010.99%2.48%
20000.63%2.44%
19990.00%0.44%

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