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KOF vs LYB

Comparison between Coca-Cola Femsa S.A.B. DE C.V. (KOF, Company) and LyondellBasell Industries NV - Class A (LYB, Company).

KOF is from the Consumer Defensive sector, while LYB is from the Basic Materials sector.

5-Year PerformanceKOF has outperformed LYB, delivering a return of +22.7% compared to -3.4%

KOF vs LYB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KOF
$22B
LYB
$22B
Max Drawdown
KOF
79.74%
Winner
LYB
71.27%
Sharpe Ratio
KOF
0.72
Winner
LYB
0.75
5Y Beta
Winner
KOF
0.40
LYB
0.80
Industry
KOF
Beverages - Non-alcoholic
LYB
Specialty Chemicals
P/E Ratio
KOF
17.21
Winner
LYB
-27.57
Forward P/E
KOF
133.33
Winner
LYB
8.66
PEG Ratio
KOF
12.23
LYB
N/A
Dividend Yield
KOF
3.77%
Winner
LYB
6.88%
5Y Dividends CAGR
Winner
KOF
15.53%
LYB
14.28%
5Y EPS CAGR
KOF
48.86%
LYB
N/A
Debt to Equity
KOF
56.55%
Winner
LYB
2.25%
Free Cash Flow Yield
KOF
1.51%
Winner
LYB
4.16%
P/S Ratio
KOF
0.08
LYB
N/A
P/B Ratio
KOF
2.54
LYB
N/A

KOF vs LYB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KOF
+9.07%
LYB
-4.67%
3M
KOF
-0.15%
Winner
LYB
+19.10%
6M
KOF
+27.62%
Winner
LYB
+45.53%
1Y
KOF
+19.64%
Winner
LYB
+27.61%
5Y(CAGR)
Winner
KOF
+22.72%
LYB
-3.40%
10Y(CAGR)
Winner
KOF
+7.28%
LYB
+5.50%
Max(CAGR)
KOF
+10.54%
Winner
LYB
+14.68%

KOF vs LYB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKOFLYB
2026+17.03%+54.33%
2025+27.20%-34.63%
2024-12.89%-18.65%
2023+50.77%+19.30%
2022+30.32%-1.84%
2021+26.07%+7.81%
2020-19.99%+3.25%
2019+0.73%+39.13%
2018-12.02%-23.00%
2017+12.69%+32.01%
2016-6.24%+2.56%
2015-15.08%+12.25%
2014-25.53%+3.67%
2013-18.94%+39.64%
2012+58.05%+86.98%
2011+16.71%+9.90%
2010+25.69%+56.36%
2009+47.81%N/A
2008-8.50%N/A
2007+32.80%N/A
2006+40.41%N/A
2005+16.98%N/A
2004+14.29%N/A
2003+16.13%N/A
2002-12.73%N/A
2001-16.36%N/A
2000+28.89%N/A
1999+23.75%N/A

KOF vs LYB 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 LYB was -63.26%, occurring on Mar 16, 2020. Recovery took 289 trading sessions.

The current KOF drawdown is -3.21%. The current LYB drawdown is -25.72%.

RankKOFLYB
#1-74.85%
Apr 23, 2013 - Apr 1, 2020
-63.26%
Nov 7, 2019 - Dec 31, 2020
#2-57.74%
Jun 5, 2008 - Dec 14, 2009
-55.33%
Apr 3, 2024 - Nov 6, 2025
#3-43.16%
Apr 18, 2002 - Jul 15, 2005
-46.74%
May 2, 2011 - Jan 17, 2012
#4-30.06%
Mar 16, 2000 - Jul 20, 2000
-37.90%
Sep 5, 2014 - Oct 30, 2017
#5-29.33%
Jan 3, 2001 - Mar 6, 2002
-34.83%
Jun 7, 2022 - Mar 27, 2024
#6-21.42%
May 8, 2006 - Oct 31, 2006
-34.78%
Apr 29, 2010 - Sep 27, 2010
#7-20.92%
Jul 9, 2007 - Dec 21, 2007
-32.83%
Jan 26, 2018 - Nov 4, 2019
#8-17.71%
Feb 2, 2007 - Jun 7, 2007
-25.84%
Jun 3, 2021 - May 4, 2022
#9-16.60%
Jul 3, 2012 - Oct 4, 2012
-18.77%
Feb 13, 2012 - Aug 3, 2012
#10-15.73%
Aug 1, 2011 - Jan 26, 2012
-15.15%
Mar 20, 2013 - May 16, 2013
#11-15.56%
Dec 9, 1999 - Feb 10, 2000
-13.56%
Jan 12, 2021 - Feb 19, 2021
#12-13.83%
Jan 3, 2011 - May 10, 2011
-12.88%
Oct 17, 2012 - Dec 7, 2012
#13-13.76%
Dec 24, 2009 - Mar 2, 2010
-9.75%
Jan 31, 2013 - Mar 8, 2013
#14-12.74%
Aug 2, 2005 - Jan 6, 2006
-8.96%
May 4, 2022 - May 27, 2022
#15-11.83%
Apr 26, 2010 - Aug 17, 2010
-8.47%
Jan 15, 2014 - Feb 13, 2014

Correlation

Correlation between KOF and LYB is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2000 - 2026)

KOF vs LYB dividend yield comparison.

YearKOFLYB
20260.99%1.02%
20254.09%12.59%
20244.20%7.10%
20233.37%5.20%
20223.99%11.92%
20214.59%4.81%
20205.22%4.58%
20192.75%20.27%
20182.95%4.81%
20172.52%3.22%
20162.84%3.88%
20152.74%3.50%
20142.51%3.40%
20131.89%2.49%
20121.30%7.36%
20112.14%15.54%
20101.37%0.00%
20090.83%0.00%
20081.11%0.00%
20070.82%0.00%
20060.86%0.00%
20051.13%0.00%
20041.03%0.00%
20022.30%0.00%
20010.99%0.00%
20000.63%0.00%

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