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KOF vs RIVN

Comparison between Coca-Cola Femsa S.A.B. DE C.V. (KOF, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

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

5-Year PerformanceKOF has outperformed RIVN, delivering a return of +19.6% compared to -32.0%

KOF vs RIVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KOF
$22B
RIVN
$22B
Max Drawdown
Winner
KOF
79.74%
RIVN
95.12%
Sharpe Ratio
KOF
0.41
Winner
RIVN
0.67
5Y Beta
Winner
KOF
0.39
RIVN
1.48
Industry
KOF
Beverages - Non-alcoholic
RIVN
Auto Manufacturers
P/E Ratio
KOF
17.21
Winner
RIVN
-6.00
Forward P/E
KOF
133.33
RIVN
N/A
PEG Ratio
KOF
12.23
RIVN
N/A
Dividend Yield
KOF
4.00%
RIVN
N/A
5Y Dividends CAGR
KOF
15.53%
RIVN
N/A
5Y EPS CAGR
KOF
48.86%
RIVN
N/A
Debt to Equity
Winner
KOF
56.55%
RIVN
100.29%
Free Cash Flow Yield
Winner
KOF
1.51%
RIVN
-14.03%
P/S Ratio
Winner
KOF
0.08
RIVN
4.65
P/B Ratio
Winner
KOF
2.54
RIVN
5.24

KOF vs RIVN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KOF
-0.23%
RIVN
-1.07%
3M
KOF
+1.32%
Winner
RIVN
+10.04%
6M
Winner
KOF
+9.99%
RIVN
-16.24%
1Y
KOF
+16.00%
Winner
RIVN
+26.88%
5Y(CAGR)
Winner
KOF
+19.56%
RIVN
-32.05%
10Y(CAGR)
KOF
+6.71%
RIVN
N/A
Max(CAGR)
Winner
KOF
+10.29%
RIVN
-32.05%

KOF vs RIVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKOFRIVN
2026+11.37%-14.17%
2025+27.20%+48.75%
2024-12.89%-36.97%
2023+50.77%+35.29%
2022+30.32%-82.06%
2021+26.07%+2.94%
2020-19.99%N/A
2019+0.73%N/A
2018-12.02%N/A
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 RIVN 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 RIVN was -95.12%, occurring on Apr 15, 2024. This drawdown has not yet recovered.

The current KOF drawdown is -7.89%. The current RIVN drawdown is -90.31%.

RankKOFRIVN
#1-74.85%
Apr 23, 2013 - Apr 1, 2020		-95.12%
Nov 16, 2021 - Apr 15, 2024
#2-57.74%
Jun 5, 2008 - Dec 14, 2009		N/A
#3-43.16%
Apr 18, 2002 - Jul 15, 2005		N/A
#4-30.06%
Mar 16, 2000 - Jul 20, 2000		N/A
#5-29.33%
Jan 3, 2001 - Mar 6, 2002		N/A
#6-21.42%
May 8, 2006 - Oct 31, 2006		N/A
#7-20.92%
Jul 9, 2007 - Dec 21, 2007		N/A
#8-17.71%
Feb 2, 2007 - Jun 7, 2007		N/A
#9-16.60%
Jul 3, 2012 - Oct 4, 2012		N/A
#10-15.73%
Aug 1, 2011 - Jan 26, 2012		N/A
#11-15.56%
Dec 9, 1999 - Feb 10, 2000		N/A
#12-13.83%
Jan 3, 2011 - May 10, 2011		N/A
#13-13.76%
Dec 24, 2009 - Mar 2, 2010		N/A
#14-12.74%
Aug 2, 2005 - Jan 6, 2006		N/A
#15-11.83%
Apr 26, 2010 - Aug 17, 2010		N/A

Correlation

Correlation between KOF and RIVN is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

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