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KOF vs LEN

Comparison between Coca-Cola Femsa S.A.B. DE C.V. (KOF, Company) and Lennar Corp - Class A (LEN, Company).

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

5-Year PerformanceKOF has outperformed LEN, delivering a return of +19.9% compared to +1.5%

KOF vs LEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KOF
$22B
Winner
LEN
$22B
Max Drawdown
Winner
KOF
79.74%
LEN
94.67%
Sharpe Ratio
Winner
KOF
0.61
LEN
-0.32
5Y Beta
Winner
KOF
0.39
LEN
0.69
Industry
KOF
Beverages - Non-alcoholic
LEN
Residential Construction
P/E Ratio
KOF
17.21
Winner
LEN
12.74
Forward P/E
KOF
129.87
Winner
LEN
16.45
PEG Ratio
Winner
KOF
12.23
LEN
12.65
Dividend Yield
Winner
KOF
3.96%
LEN
2.29%
5Y Dividends CAGR
KOF
15.53%
Winner
LEN
24.17%
5Y EPS CAGR
Winner
KOF
48.86%
LEN
10.98%
Debt to Equity
KOF
56.55%
Winner
LEN
0.00%
Free Cash Flow Yield
Winner
KOF
1.51%
LEN
-0.41%
P/S Ratio
Winner
KOF
0.08
LEN
0.70
P/B Ratio
KOF
2.54
Winner
LEN
1.06

KOF vs LEN - Historical Returns

Returns include dividend reinvestment.

1M
KOF
-2.45%
Winner
LEN
+5.12%
3M
Winner
KOF
+9.90%
LEN
+2.35%
6M
Winner
KOF
+11.74%
LEN
-9.82%
1Y
Winner
KOF
+20.99%
LEN
-12.91%
5Y(CAGR)
Winner
KOF
+19.93%
LEN
+1.52%
10Y(CAGR)
KOF
+7.03%
Winner
LEN
+9.35%
Max(CAGR)
KOF
+10.36%
Winner
LEN
+11.14%

KOF vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKOFLEN
2026+12.89%-9.07%
2025+27.20%-19.60%
2024-12.89%-6.32%
2023+50.77%+64.24%
2022+30.32%-17.55%
2021+26.07%+58.06%
2020-19.99%+37.95%
2019+0.73%+40.05%
2018-12.02%-39.44%
2017+12.69%+50.31%
2016-6.24%-7.76%
2015-15.08%+10.79%
2014-25.53%+14.14%
2013-18.94%-0.37%
2012+58.05%+95.54%
2011+16.71%+4.09%
2010+25.69%+45.57%
2009+47.81%+41.40%
2008-8.50%-47.89%
2007+32.80%-63.98%
2006+40.41%-15.37%
2005+16.98%+10.05%
2004+14.29%+22.26%
2003+16.13%+95.97%
2002-12.73%+11.43%
2001-16.36%+33.44%
2000+28.89%+127.96%
1999+23.75%-2.56%

KOF vs LEN 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 LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

The current KOF drawdown is -6.63%. The current LEN drawdown is -48.11%.

RankKOFLEN
#1-74.85%
Apr 23, 2013 - Apr 1, 2020
-94.28%
Jul 28, 2005 - Nov 20, 2017
#2-57.74%
Jun 5, 2008 - Dec 14, 2009
-58.81%
Jan 19, 2018 - Jul 22, 2020
#3-43.16%
Apr 18, 2002 - Jul 15, 2005
-54.50%
Sep 19, 2024 - May 15, 2026
#4-30.06%
Mar 16, 2000 - Jul 20, 2000
-44.35%
Dec 10, 2021 - May 3, 2023
#5-29.33%
Jan 3, 2001 - Mar 6, 2002
-33.47%
Jul 19, 2001 - Jan 17, 2002
#6-21.42%
May 8, 2006 - Oct 31, 2006
-30.12%
Jul 1, 2002 - May 9, 2003
#7-20.92%
Jul 9, 2007 - Dec 21, 2007
-26.62%
Mar 16, 2004 - Dec 15, 2004
#8-17.71%
Feb 2, 2007 - Jun 7, 2007
-22.39%
Jul 14, 2023 - Dec 6, 2023
#9-16.60%
Jul 3, 2012 - Oct 4, 2012
-21.38%
Apr 27, 2001 - Jul 11, 2001
#10-15.73%
Aug 1, 2011 - Jan 26, 2012
-19.26%
Mar 31, 2000 - Jul 5, 2000
#11-15.56%
Dec 9, 1999 - Feb 10, 2000
-19.12%
Jun 16, 2003 - Sep 30, 2003
#12-13.83%
Jan 3, 2011 - May 10, 2011
-18.75%
Feb 25, 2005 - Jun 16, 2005
#13-13.76%
Dec 24, 2009 - Mar 2, 2010
-17.63%
Dec 11, 2000 - Jan 10, 2001
#14-12.74%
Aug 2, 2005 - Jan 6, 2006
-17.06%
Oct 15, 2020 - Jan 25, 2021
#15-11.83%
Apr 26, 2010 - Aug 17, 2010
-16.58%
Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between KOF and LEN is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

KOF vs LEN dividend yield comparison.

YearKOFLEN
20261.03%1.07%
20254.09%1.95%
20244.20%1.47%
20233.37%1.01%
20223.99%1.66%
20214.59%0.86%
20205.22%0.82%
20192.75%0.29%
20182.95%0.41%
20172.52%0.25%
20162.84%0.37%
20152.74%0.33%
20142.51%0.36%
20131.89%0.40%
20121.30%0.41%
20112.14%0.81%
20101.37%0.85%
20090.83%1.25%
20081.11%6.00%
20070.82%3.58%
20060.86%1.22%
20051.13%0.94%
20041.03%0.90%
20030.00%5.77%
20022.30%0.10%
20010.99%0.11%
20000.63%0.14%
19990.00%0.08%

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