KOF vs SPY
Comparison between Coca-Cola Femsa S.A.B. DE C.V. (KOF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceKOF has outperformed SPY, delivering a return of +22.3% compared to +13.3%
KOF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KOF vs SPY - Historical Returns
Returns include dividend reinvestment.
KOF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KOF | SPY |
|---|---|---|
| 2026 | +12.71% | +8.27% |
| 2025 | +27.20% | +18.00% |
| 2024 | -12.89% | +25.59% |
| 2023 | +50.77% | +26.72% |
| 2022 | +30.32% | -18.64% |
| 2021 | +26.07% | +30.52% |
| 2020 | -19.99% | +17.28% |
| 2019 | +0.73% | +31.09% |
| 2018 | -12.02% | -5.24% |
| 2017 | +12.69% | +20.78% |
| 2016 | -6.24% | +13.59% |
| 2015 | -15.08% | +1.31% |
| 2014 | -25.53% | +14.56% |
| 2013 | -18.94% | +29.00% |
| 2012 | +58.05% | +14.17% |
| 2011 | +16.71% | +0.85% |
| 2010 | +25.69% | +13.14% |
| 2009 | +47.81% | +22.67% |
| 2008 | -8.50% | -36.25% |
| 2007 | +32.80% | +5.32% |
| 2006 | +40.41% | +13.85% |
| 2005 | +16.98% | +5.32% |
| 2004 | +14.29% | +10.75% |
| 2003 | +16.13% | +24.18% |
| 2002 | -12.73% | -22.42% |
| 2001 | -16.36% | -10.13% |
| 2000 | +28.89% | -8.84% |
| 1999 | +23.75% | +8.61% |
KOF vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KOF drawdown is -6.78%.
| Rank | KOF | SPY |
|---|---|---|
| #1 | -74.85% Apr 23, 2013 - Apr 1, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -57.74% Jun 5, 2008 - Dec 14, 2009 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -43.16% Apr 18, 2002 - Jul 15, 2005 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.06% Mar 16, 2000 - Jul 20, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.33% Jan 3, 2001 - Mar 6, 2002 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.42% May 8, 2006 - Oct 31, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.92% Jul 9, 2007 - Dec 21, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.71% Feb 2, 2007 - Jun 7, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.60% Jul 3, 2012 - Oct 4, 2012 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.73% Aug 1, 2011 - Jan 26, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.56% Dec 9, 1999 - Feb 10, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.83% Jan 3, 2011 - May 10, 2011 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.76% Dec 24, 2009 - Mar 2, 2010 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.74% Aug 2, 2005 - Jan 6, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.83% Apr 26, 2010 - Aug 17, 2010 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KOF and SPY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
KOF vs SPY dividend yield comparison.
| Year | KOF | SPY |
|---|---|---|
| 2026 | 1.03% | 0.24% |
| 2025 | 4.09% | 1.07% |
| 2024 | 4.20% | 1.21% |
| 2023 | 3.37% | 1.40% |
| 2022 | 3.99% | 1.65% |
| 2021 | 4.59% | 1.20% |
| 2020 | 5.22% | 1.52% |
| 2019 | 2.75% | 1.75% |
| 2018 | 2.95% | 2.04% |
| 2017 | 2.52% | 1.80% |
| 2016 | 2.84% | 2.03% |
| 2015 | 2.74% | 2.06% |
| 2014 | 2.51% | 1.87% |
| 2013 | 1.89% | 1.81% |
| 2012 | 1.30% | 2.18% |
| 2011 | 2.14% | 2.05% |
| 2010 | 1.37% | 1.80% |
| 2009 | 0.83% | 1.95% |
| 2008 | 1.11% | 3.02% |
| 2007 | 0.82% | 1.85% |
| 2006 | 0.86% | 1.73% |
| 2005 | 1.13% | 1.73% |
| 2004 | 1.03% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 2.30% | 1.70% |
| 2001 | 0.99% | 1.25% |
| 2000 | 0.63% | 1.15% |
| 1999 | 0.00% | 0.24% |
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