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KOF vs RS

Comparison between Coca-Cola Femsa S.A.B. DE C.V. (KOF, Company) and Reliance Steel & Aluminum Company (RS, Company).

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

5-Year PerformanceRS has outperformed KOF, delivering a return of +22.4% compared to +19.6%

KOF vs RS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KOF
$22B
RS
$22B
Max Drawdown
Winner
KOF
79.74%
RS
83.83%
Sharpe Ratio
Winner
KOF
1.38
RS
1.18
5Y Beta
Winner
KOF
0.35
RS
0.77
Industry
KOF
Beverages - Non-alcoholic
RS
Steel
P/E Ratio
Winner
KOF
17.21
RS
27.55
Forward P/E
KOF
129.87
Winner
RS
19.08
PEG Ratio
KOF
12.23
Winner
RS
3.04
Dividend Yield
Winner
KOF
3.87%
RS
1.16%
5Y Dividends CAGR
KOF
16.68%
Winner
RS
18.00%
5Y EPS CAGR
Winner
KOF
48.86%
RS
11.31%
Debt to Equity
KOF
56.55%
Winner
RS
23.78%
Free Cash Flow Yield
KOF
1.51%
Winner
RS
2.81%
P/S Ratio
Winner
KOF
0.08
RS
1.38
P/B Ratio
Winner
KOF
2.54
RS
2.96

KOF vs RS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KOF
+9.12%
RS
-0.46%
3M
Winner
KOF
+7.47%
RS
+5.65%
6M
KOF
+2.32%
Winner
RS
+20.47%
1Y
Winner
KOF
+41.72%
RS
+34.91%
5Y(CAGR)
KOF
+19.63%
Winner
RS
+22.39%
10Y(CAGR)
KOF
+7.69%
Winner
RS
+20.23%
Max(CAGR)
KOF
+10.62%
Winner
RS
+15.84%

KOF vs RS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKOFRS
2026+21.98%+29.91%
2025+27.20%+10.18%
2024-12.89%-2.94%
2023+50.77%+41.03%
2022+30.32%+27.77%
2021+26.07%+37.87%
2020-19.99%+2.94%
2019+0.73%+71.47%
2018-12.02%-17.17%
2017+12.69%+9.28%
2016-6.24%+41.61%
2015-15.08%-3.20%
2014-25.53%-16.92%
2013-18.94%+19.59%
2012+58.05%+25.07%
2011+16.71%-5.20%
2010+25.69%+13.02%
2009+47.81%+101.98%
2008-8.50%-62.21%
2007+32.80%+39.17%
2006+40.41%+25.76%
2005+16.98%+62.01%
2004+14.29%+13.83%
2003+16.13%+60.05%
2002-12.73%-17.86%
2001-16.36%+9.80%
2000+28.89%+11.52%
1999+23.75%+6.22%

KOF vs RS Drawdown Comparison

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

The maximum drawdown for RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.

The current RS drawdown is -11.15%.

RankKOFRS
#1-74.85%
Apr 23, 2013 - Aug 19, 2026
-83.80%
Jul 1, 2008 - Sep 17, 2013
#2-57.74%
Jun 5, 2008 - Dec 14, 2009
-59.67%
May 8, 2002 - Dec 18, 2003
#3-43.16%
Apr 18, 2002 - Jul 15, 2005
-40.79%
Jan 17, 2020 - Nov 16, 2020
#4-30.06%
Mar 16, 2000 - Jul 20, 2000
-39.90%
May 9, 2006 - Apr 2, 2007
#5-29.33%
Jan 3, 2001 - Mar 6, 2002
-31.95%
May 9, 2007 - Apr 8, 2008
#6-21.42%
May 8, 2006 - Oct 31, 2006
-29.89%
Feb 13, 2001 - Apr 10, 2002
#7-20.92%
Jul 9, 2007 - Dec 21, 2007
-29.80%
Jan 10, 2014 - Apr 13, 2016
#8-17.71%
Feb 2, 2007 - Jun 7, 2007
-27.20%
Jun 6, 2018 - Jun 28, 2019
#9-16.60%
Jul 3, 2012 - Oct 4, 2012
-25.99%
Nov 30, 1999 - Nov 27, 2000
#10-15.73%
Aug 1, 2011 - Jan 26, 2012
-25.68%
Mar 4, 2005 - Aug 2, 2005
#11-15.56%
Dec 9, 1999 - Feb 10, 2000
-22.34%
May 4, 2022 - Nov 22, 2022
#12-13.83%
Jan 3, 2011 - May 10, 2011
-22.29%
Jul 23, 2025 - Feb 4, 2026
#13-13.76%
Dec 24, 2009 - Mar 2, 2010
-21.76%
Apr 5, 2024 - Jul 18, 2025
#14-12.74%
Aug 2, 2005 - Jan 6, 2006
-21.74%
Dec 29, 2003 - Mar 30, 2004
#15-11.83%
Apr 26, 2010 - Aug 17, 2010
-20.25%
May 7, 2021 - Feb 25, 2022

Correlation

Correlation between KOF and RS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

KOF vs RS dividend yield comparison.

YearKOFRS
20261.95%0.99%
20254.09%1.66%
20244.20%1.63%
20233.37%1.43%
20223.99%1.73%
20214.59%1.70%
20205.22%2.09%
20192.75%1.84%
20182.95%2.81%
20172.52%2.10%
20162.84%2.07%
20152.74%2.76%
20142.51%2.28%
20131.89%1.66%
20121.30%1.29%
20112.14%0.99%
20101.37%0.78%
20090.83%0.93%
20081.11%2.01%
20070.82%0.59%
20060.86%0.56%
20051.13%0.62%
20041.03%0.67%
20030.00%0.72%
20022.30%1.15%
20010.99%0.91%
20000.63%0.97%
19990.00%0.21%

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