KOF vs SW

Comparison between Coca-Cola Femsa S.A.B. DE C.V. (KOF, Company) and Smurfit WestRock plc (SW, Company).

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

KOF vs SW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOF(COMPANY)	SW(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	79.74%	42.11%
Sharpe Ratio	0.61	0.31
5Y Beta	0.39	1.20
Industry	Beverages - Non-alcoholic	Packaging & Containers
P/E Ratio	17.21	57.61
Forward P/E	125.00	17.30
PEG Ratio	12.23	0.26
Dividend Yield	3.87%	4.19%
5Y Dividends CAGR	15.53%	N/A
5Y EPS CAGR	48.86%	N/A
Debt to Equity	56.55%	5.43%
Free Cash Flow Yield	1.51%	15.30%
P/S Ratio	0.08	0.70
P/B Ratio	2.54	1.10

Market Cap

KOF

$22B

Winner

$22B

Max Drawdown

KOF

79.74%

Winner

42.11%

Sharpe Ratio

Winner

KOF

0.61

0.31

5Y Beta

Winner

KOF

0.39

1.20

Industry

KOF

Beverages - Non-alcoholic

Packaging & Containers

P/E Ratio

Winner

KOF

17.21

57.61

Forward P/E

KOF

125.00

Winner

17.30

PEG Ratio

KOF

12.23

Winner

0.26

Dividend Yield

KOF

3.87%

Winner

4.19%

5Y Dividends CAGR

KOF

15.53%

N/A

5Y EPS CAGR

KOF

48.86%

N/A

Debt to Equity

KOF

56.55%

Winner

5.43%

Free Cash Flow Yield

KOF

1.51%

Winner

15.30%

P/S Ratio

Winner

KOF

0.08

0.70

P/B Ratio

KOF

2.54

Winner

1.10

KOF vs SW - Historical Returns

Returns include dividend reinvestment.

Period	KOF	SW
1 month	+2.54%	-1.73%
3 months	-4.48%	-4.84%
6 months	+19.82%	+18.53%
1 year	+19.11%	+3.77%
5 years(CAGR)	+22.33%	N/A
10 years(CAGR)	+6.58%	N/A
Max(CAGR)	+10.41%	-2.43%

Winner

KOF

+2.54%

-1.73%

Winner

KOF

-4.48%

-4.84%

Winner

KOF

+19.82%

+18.53%

Winner

KOF

+19.11%

+3.77%

5Y(CAGR)

KOF

+22.33%

N/A

10Y(CAGR)

KOF

+6.58%

N/A

Max(CAGR)

Winner

KOF

+10.41%

-2.43%

KOF vs SW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KOF	SW
2026	+12.71%	+5.86%
2025	+27.20%	-24.93%
2024	-12.89%	+18.04%
2023	+50.77%	N/A
2022	+30.32%	N/A
2021	+26.07%	N/A
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 SW 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 SW was -39.76%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current KOF drawdown is -6.78%. The current SW drawdown is -22.99%.

Rank	KOF	SW
#1	-74.85% Apr 23, 2013 - Apr 1, 2020	-39.76% Nov 22, 2024 - Nov 20, 2025
#2	-57.74% Jun 5, 2008 - Dec 14, 2009	-21.13% Jul 16, 2024 - Sep 19, 2024
#3	-43.16% Apr 18, 2002 - Jul 15, 2005	-13.32% Sep 27, 2024 - Oct 31, 2024
#4	-30.06% Mar 16, 2000 - Jul 20, 2000	-5.80% Nov 7, 2024 - Nov 18, 2024
#5	-29.33% Jan 3, 2001 - Mar 6, 2002	-4.65% Sep 19, 2024 - Sep 26, 2024
#6	-21.42% May 8, 2006 - Oct 31, 2006	-3.01% Jul 8, 2024 - Jul 11, 2024
#7	-20.92% Jul 9, 2007 - Dec 21, 2007	-0.52% Nov 18, 2024 - Nov 20, 2024
#8	-17.71% Feb 2, 2007 - Jun 7, 2007	-0.49% Jul 12, 2024 - Jul 16, 2024
#9	-16.60% Jul 3, 2012 - Oct 4, 2012	-0.08% Oct 31, 2024 - Nov 4, 2024
#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 SW is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101

Dividend Comparison (2000 - 2026)

KOF vs SW dividend yield comparison.

Year	KOF	SW
2026	1.03%	1.09%
2025	4.09%	4.46%
2024	4.20%	1.12%
2023	3.37%	0.00%
2022	3.99%	0.00%
2021	4.59%	0.00%
2020	5.22%	0.00%
2019	2.75%	0.00%
2018	2.95%	0.00%
2017	2.52%	0.00%
2016	2.84%	0.00%
2015	2.74%	0.00%
2014	2.51%	0.00%
2013	1.89%	0.00%
2012	1.30%	0.00%
2011	2.14%	0.00%
2010	1.37%	0.00%
2009	0.83%	0.00%
2008	1.11%	0.00%
2007	0.82%	0.00%
2006	0.86%	0.00%
2005	1.13%	0.00%
2004	1.03%	0.00%
2002	2.30%	0.00%
2001	0.99%	0.00%
2000	0.63%	0.00%