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KOF vs MRNA

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

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

5-Year PerformanceKOF has outperformed MRNA, delivering a return of +18.2% compared to -32.3%

KOF vs MRNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KOF
$22B
MRNA
$22B
Max Drawdown
Winner
KOF
79.74%
MRNA
95.38%
Sharpe Ratio
KOF
1.16
Winner
MRNA
1.19
5Y Beta
Winner
KOF
0.35
MRNA
1.32
Industry
KOF
Beverages - Non-alcoholic
MRNA
Biotechnology
P/E Ratio
KOF
17.21
Winner
MRNA
-6.72
Forward P/E
KOF
135.14
Winner
MRNA
23.04
PEG Ratio
KOF
12.23
Winner
MRNA
0.00
Dividend Yield
KOF
3.91%
MRNA
N/A
5Y Dividends CAGR
KOF
16.68%
MRNA
N/A
5Y EPS CAGR
KOF
48.86%
MRNA
N/A
Debt to Equity
KOF
56.55%
Winner
MRNA
7.96%
Free Cash Flow Yield
Winner
KOF
1.51%
MRNA
-7.41%
P/S Ratio
Winner
KOF
0.08
MRNA
9.72
P/B Ratio
Winner
KOF
2.54
MRNA
2.99

KOF vs MRNA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KOF
+0.74%
MRNA
-30.87%
3M
KOF
+6.89%
Winner
MRNA
+16.58%
6M
KOF
+1.36%
Winner
MRNA
+30.66%
1Y
KOF
+34.54%
Winner
MRNA
+99.49%
5Y(CAGR)
Winner
KOF
+18.22%
MRNA
-32.26%
10Y(CAGR)
KOF
+7.83%
MRNA
N/A
Max(CAGR)
KOF
+10.40%
Winner
MRNA
+15.25%

KOF vs MRNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKOFMRNA
2026+15.27%+78.68%
2025+27.20%-29.79%
2024-12.89%-63.04%
2023+50.77%-44.44%
2022+30.32%-23.58%
2021+26.07%+127.32%
2020-19.99%+443.27%
2019+0.73%+27.59%
2018-12.02%-17.90%
2017+12.69%N/A
2016-6.24%N/A
2015-15.08%N/A
2014-25.53%N/A
2013-18.94%N/A
2012+58.05%N/A
2011+16.71%N/A
2010+25.69%N/A
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 MRNA 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 MRNA was -95.38%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current KOF drawdown is -4.66%. The current MRNA drawdown is -88.62%.

RankKOFMRNA
#1-74.85%
Apr 23, 2013 - Apr 1, 2020
-95.38%
Aug 9, 2021 - Nov 20, 2025
#2-57.74%
Jun 5, 2008 - Dec 14, 2009
-56.74%
May 2, 2019 - Feb 26, 2020
#3-43.16%
Apr 18, 2002 - Jul 15, 2005
-42.71%
Jul 17, 2020 - Nov 16, 2020
#4-30.06%
Mar 16, 2000 - Jul 20, 2000
-38.50%
Dec 8, 2020 - Jan 29, 2021
#5-29.33%
Jan 3, 2001 - Mar 6, 2002
-36.29%
Feb 8, 2021 - May 3, 2021
#6-21.42%
May 8, 2006 - Oct 31, 2006
-34.77%
May 18, 2020 - Jul 15, 2020
#7-20.92%
Jul 9, 2007 - Dec 21, 2007
-28.71%
Mar 2, 2020 - Mar 18, 2020
#8-17.71%
Feb 2, 2007 - Jun 7, 2007
-28.09%
Dec 10, 2018 - Feb 14, 2019
#9-16.60%
Jul 3, 2012 - Oct 4, 2012
-19.83%
Feb 26, 2019 - Apr 5, 2019
#10-15.73%
Aug 1, 2011 - Jan 26, 2012
-19.43%
May 3, 2021 - Jun 2, 2021
#11-15.56%
Dec 9, 1999 - Feb 10, 2000
-18.24%
Mar 18, 2020 - Apr 2, 2020
#12-13.83%
Jan 3, 2011 - May 10, 2011
-17.33%
Apr 8, 2019 - May 2, 2019
#13-13.76%
Dec 24, 2009 - Mar 2, 2010
-11.08%
Feb 26, 2020 - Mar 2, 2020
#14-12.74%
Aug 2, 2005 - Jan 6, 2006
-11.03%
Apr 20, 2020 - May 7, 2020
#15-11.83%
Apr 26, 2010 - Aug 17, 2010
-9.90%
Jun 7, 2021 - Jun 22, 2021

Correlation

Correlation between KOF and MRNA is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

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