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KOF vs MTZ

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

KOF is from the Consumer Defensive sector, while MTZ is from the Industrials sector.

5-Year PerformanceMTZ has outperformed KOF, delivering a return of +24.9% compared to +19.6%

KOF vs MTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KOF
$22B
Winner
MTZ
$22B
Max Drawdown
Winner
KOF
79.74%
MTZ
97.72%
Sharpe Ratio
Winner
KOF
1.38
MTZ
1.05
5Y Beta
Winner
KOF
0.35
MTZ
1.64
Industry
KOF
Beverages - Non-alcoholic
MTZ
Engineering & Construction
P/E Ratio
Winner
KOF
17.21
MTZ
50.03
Forward P/E
KOF
129.87
Winner
MTZ
30.77
PEG Ratio
KOF
12.23
Winner
MTZ
0.14
Dividend Yield
KOF
3.87%
MTZ
N/A
5Y Dividends CAGR
KOF
16.68%
MTZ
N/A
5Y EPS CAGR
Winner
KOF
48.86%
MTZ
0.72%
Debt to Equity
KOF
56.55%
Winner
MTZ
0.00%
Free Cash Flow Yield
KOF
1.51%
Winner
MTZ
2.65%
P/S Ratio
Winner
KOF
0.08
MTZ
1.48
P/B Ratio
Winner
KOF
2.54
MTZ
6.20

KOF vs MTZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KOF
+9.12%
MTZ
-19.24%
3M
Winner
KOF
+7.47%
MTZ
-29.24%
6M
Winner
KOF
+2.32%
MTZ
-4.23%
1Y
KOF
+41.72%
Winner
MTZ
+57.59%
5Y(CAGR)
KOF
+19.63%
Winner
MTZ
+24.89%
10Y(CAGR)
KOF
+7.69%
Winner
MTZ
+24.56%
Max(CAGR)
Winner
KOF
+10.62%
MTZ
+9.83%

KOF vs MTZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKOFMTZ
2026+21.98%+19.42%
2025+27.20%+55.28%
2024-12.89%+83.68%
2023+50.77%-12.23%
2022+30.32%-9.40%
2021+26.07%+37.14%
2020-19.99%+7.05%
2019+0.73%+56.95%
2018-12.02%-18.96%
2017+12.69%+34.85%
2016-6.24%+117.70%
2015-15.08%-19.91%
2014-25.53%-30.30%
2013-18.94%+27.91%
2012+58.05%+42.13%
2011+16.71%+20.04%
2010+25.69%+11.20%
2009+47.81%+6.84%
2008-8.50%+21.77%
2007+32.80%-11.26%
2006+40.41%+8.26%
2005+16.98%+7.61%
2004+14.29%-33.05%
2003+16.13%+392.03%
2002-12.73%-60.14%
2001-16.36%-62.19%
2000+28.89%-32.58%
1999+23.75%+34.60%

KOF vs MTZ Drawdown Comparison

The maximum drawdown for KOF was -74.85%, occurring on Apr 1, 2020. Recovery took 3351 trading sessions.

The maximum drawdown for MTZ was -97.72%, occurring on Mar 7, 2003. Recovery took 4866 trading sessions.

The current MTZ drawdown is -37.86%.

RankKOFMTZ
#1-74.85%
Apr 23, 2013 - Aug 19, 2026
-97.72%
Mar 31, 2000 - Aug 6, 2019
#2-57.74%
Jun 5, 2008 - Dec 14, 2009
-67.92%
Nov 5, 2019 - Jan 6, 2021
#3-43.16%
Apr 18, 2002 - Jul 15, 2005
-61.01%
Aug 2, 2023 - Sep 19, 2024
#4-30.06%
Mar 16, 2000 - Jul 20, 2000
-47.85%
Jun 8, 2021 - Aug 1, 2023
#5-29.33%
Jan 3, 2001 - Mar 6, 2002
-40.89%
May 5, 2026 - Aug 6, 2026
#6-21.42%
May 8, 2006 - Oct 31, 2006
-34.03%
Jan 21, 2025 - Jun 6, 2025
#7-20.92%
Jul 9, 2007 - Dec 21, 2007
-14.13%
Oct 29, 2025 - Dec 10, 2025
#8-17.71%
Feb 2, 2007 - Jun 7, 2007
-13.06%
Mar 12, 2021 - Apr 9, 2021
#9-16.60%
Jul 3, 2012 - Oct 4, 2012
-11.65%
Nov 26, 2024 - Jan 6, 2025
#10-15.73%
Aug 1, 2011 - Jan 26, 2012
-10.65%
Oct 8, 2025 - Oct 29, 2025
#11-15.56%
Dec 9, 1999 - Feb 10, 2000
-10.16%
Dec 11, 2025 - Jan 6, 2026
#12-13.83%
Jan 3, 2011 - May 10, 2011
-9.14%
Jul 30, 2025 - Sep 10, 2025
#13-13.76%
Dec 24, 2009 - Mar 2, 2010
-7.93%
Oct 22, 2019 - Nov 1, 2019
#14-12.74%
Aug 2, 2005 - Jan 6, 2006
-7.40%
Jan 24, 2000 - Feb 4, 2000
#15-11.83%
Apr 26, 2010 - Aug 17, 2010
-7.38%
Jan 6, 2026 - Jan 16, 2026

Correlation

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

0.62
-101

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