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KOF vs THC

Comparison between Coca-Cola Femsa S.A.B. DE C.V. (KOF, Company) and Tenet Healthcare Corp (THC, Company).

KOF is from the Consumer Defensive sector, while THC is from the Healthcare sector.

5-Year PerformanceTHC has outperformed KOF, delivering a return of +30.1% compared to +18.7%

KOF vs THC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KOF
$22B
THC
$22B
Max Drawdown
Winner
KOF
79.74%
THC
98.28%
Sharpe Ratio
Winner
KOF
1.24
THC
1.21
5Y Beta
Winner
KOF
0.35
THC
0.84
Industry
KOF
Beverages - Non-alcoholic
THC
Medical Care Facilities
P/E Ratio
KOF
17.21
Winner
THC
7.42
Forward P/E
KOF
135.14
Winner
THC
12.66
PEG Ratio
KOF
12.23
Winner
THC
1.83
Dividend Yield
KOF
3.91%
THC
N/A
5Y Dividends CAGR
KOF
16.68%
THC
N/A
5Y EPS CAGR
KOF
48.86%
Winner
THC
108.98%
Debt to Equity
KOF
56.55%
Winner
THC
0.00%
Free Cash Flow Yield
KOF
1.51%
Winner
THC
13.83%
P/S Ratio
Winner
KOF
0.08
THC
0.95
P/B Ratio
Winner
KOF
2.54
THC
4.38

KOF vs THC - Historical Returns

Returns include dividend reinvestment.

1M
KOF
+2.19%
Winner
THC
+24.47%
3M
KOF
+3.27%
Winner
THC
+31.94%
6M
KOF
+0.65%
Winner
THC
+27.45%
1Y
KOF
+36.37%
Winner
THC
+61.15%
5Y(CAGR)
KOF
+18.72%
Winner
THC
+30.15%
10Y(CAGR)
KOF
+8.06%
Winner
THC
+25.03%
Max(CAGR)
Winner
KOF
+10.49%
THC
+6.05%

KOF vs THC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKOFTHC
2026+17.70%+28.67%
2025+27.20%+58.70%
2024-12.89%+66.03%
2023+50.77%+54.29%
2022+30.32%-38.97%
2021+26.07%+109.57%
2020-19.99%+4.12%
2019+0.73%+114.01%
2018-12.02%+7.19%
2017+12.69%-1.56%
2016-6.24%-49.58%
2015-15.08%-39.65%
2014-25.53%+17.51%
2013-18.94%+26.15%
2012+58.05%+63.66%
2011+16.71%-24.56%
2010+25.69%+22.75%
2009+47.81%+324.41%
2008-8.50%-77.05%
2007+32.80%-28.85%
2006+40.41%-8.53%
2005+16.98%-28.48%
2004+14.29%-31.50%
2003+16.13%-5.42%
2002-12.73%-58.59%
2001-16.36%+35.17%
2000+28.89%+84.80%
1999+23.75%+17.50%

KOF vs THC 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 THC was -98.28%, occurring on Mar 9, 2009. Recovery took 5802 trading sessions.

The current KOF drawdown is -2.66%. The current THC drawdown is -2.28%.

RankKOFTHC
#1-74.85%
Apr 23, 2013 - Apr 1, 2020
-98.28%
Oct 3, 2002 - Oct 24, 2025
#2-57.74%
Jun 5, 2008 - Dec 14, 2009
-37.10%
Jan 7, 2000 - Jun 26, 2000
#3-43.16%
Apr 18, 2002 - Jul 15, 2005
-34.08%
Mar 4, 2026 - Jul 28, 2026
#4-30.06%
Mar 16, 2000 - Jul 20, 2000
-20.41%
Jun 19, 2002 - Oct 3, 2002
#5-29.33%
Jan 3, 2001 - Mar 6, 2002
-16.02%
Dec 28, 2000 - Feb 12, 2001
#6-21.42%
May 8, 2006 - Oct 31, 2006
-14.37%
Feb 28, 2001 - Apr 5, 2001
#7-20.92%
Jul 9, 2007 - Dec 21, 2007
-13.93%
Nov 25, 2025 - Feb 11, 2026
#8-17.71%
Feb 2, 2007 - Jun 7, 2007
-13.66%
Jan 16, 2002 - Mar 27, 2002
#9-16.60%
Jul 3, 2012 - Oct 4, 2012
-13.64%
Oct 27, 2025 - Nov 25, 2025
#10-15.73%
Aug 1, 2011 - Jan 26, 2012
-13.06%
Oct 22, 2001 - Jan 7, 2002
#11-15.56%
Dec 9, 1999 - Feb 10, 2000
-12.75%
Nov 17, 1999 - Dec 10, 1999
#12-13.83%
Jan 3, 2011 - May 10, 2011
-10.62%
Aug 14, 2000 - Sep 12, 2000
#13-13.76%
Dec 24, 2009 - Mar 2, 2010
-10.57%
Nov 30, 2000 - Dec 20, 2000
#14-12.74%
Aug 2, 2005 - Jan 6, 2006
-9.81%
Oct 11, 2000 - Nov 16, 2000
#15-11.83%
Apr 26, 2010 - Aug 17, 2010
-9.45%
Apr 17, 2001 - Jun 5, 2001

Correlation

Correlation between KOF and THC is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (2000 - 2026)

KOF vs THC dividend yield comparison.

YearKOFTHC
20262.02%0.00%
20254.09%0.00%
20244.20%0.00%
20233.37%0.00%
20223.99%0.00%
20214.59%0.00%
20205.22%0.00%
20192.75%0.00%
20182.95%0.00%
20172.52%0.00%
20162.84%0.00%
20152.74%0.00%
20142.51%0.00%
20131.89%0.00%
20121.30%0.00%
20112.14%0.00%
20101.37%0.00%
20090.83%0.00%
20081.11%0.00%
20070.82%0.00%
20060.86%0.00%
20051.13%0.00%
20041.03%0.00%
20022.30%0.00%
20010.99%0.00%
20000.63%0.02%

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