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KOF vs ULTA

Comparison between Coca-Cola Femsa S.A.B. DE C.V. (KOF, Company) and Ulta Beauty Inc (ULTA, Company).

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

5-Year PerformanceKOF has outperformed ULTA, delivering a return of +21.7% compared to +9.8%

KOF vs ULTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KOF
$22B
ULTA
$22B
Max Drawdown
Winner
KOF
79.74%
ULTA
87.89%
Sharpe Ratio
Winner
KOF
0.72
ULTA
0.63
5Y Beta
Winner
KOF
0.39
ULTA
0.88
Industry
KOF
Beverages - Non-alcoholic
ULTA
Specialty Retail
P/E Ratio
Winner
KOF
17.21
ULTA
19.08
Forward P/E
KOF
131.58
Winner
ULTA
18.35
PEG Ratio
Winner
KOF
12.23
ULTA
23.32
Dividend Yield
KOF
3.84%
ULTA
N/A
5Y Dividends CAGR
KOF
15.53%
ULTA
N/A
5Y EPS CAGR
KOF
48.86%
Winner
ULTA
52.59%
Debt to Equity
KOF
56.55%
Winner
ULTA
2.22%
Free Cash Flow Yield
KOF
1.51%
Winner
ULTA
4.90%
P/S Ratio
Winner
KOF
0.08
ULTA
1.70
P/B Ratio
Winner
KOF
2.54
ULTA
8.10

KOF vs ULTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KOF
+6.36%
ULTA
-11.59%
3M
Winner
KOF
-4.05%
ULTA
-26.19%
6M
Winner
KOF
+24.08%
ULTA
-2.24%
1Y
KOF
+17.87%
Winner
ULTA
+24.53%
5Y(CAGR)
Winner
KOF
+21.67%
ULTA
+9.78%
10Y(CAGR)
KOF
+7.25%
Winner
ULTA
+9.23%
Max(CAGR)
KOF
+10.46%
Winner
ULTA
+16.52%

KOF vs ULTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKOFULTA
2026+14.39%-18.71%
2025+27.20%+40.98%
2024-12.89%-10.62%
2023+50.77%+3.89%
2022+30.32%+13.51%
2021+26.07%+45.98%
2020-19.99%+12.81%
2019+0.73%+2.08%
2018-12.02%+6.62%
2017+12.69%-12.86%
2016-6.24%+40.22%
2015-15.08%+45.85%
2014-25.53%+33.29%
2013-18.94%-4.93%
2012+58.05%+55.02%
2011+16.71%+89.16%
2010+25.69%+80.37%
2009+47.81%+118.80%
2008-8.50%-49.97%
2007+32.80%-42.49%
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 ULTA 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 ULTA was -87.89%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.

The current KOF drawdown is -5.39%. The current ULTA drawdown is -28.69%.

RankKOFULTA
#1-74.85%
Apr 23, 2013 - Apr 1, 2020
-87.89%
Oct 30, 2007 - Dec 1, 2010
#2-57.74%
Jun 5, 2008 - Dec 14, 2009
-64.92%
Jul 17, 2019 - Aug 11, 2021
#3-43.16%
Apr 18, 2002 - Jul 15, 2005
-44.56%
Mar 13, 2024 - Dec 5, 2025
#4-30.06%
Mar 16, 2000 - Jul 20, 2000
-39.39%
Jun 5, 2017 - Nov 13, 2018
#5-29.33%
Jan 3, 2001 - Mar 6, 2002
-38.46%
Nov 5, 2013 - Jan 8, 2015
#6-21.42%
May 8, 2006 - Oct 31, 2006
-32.57%
Apr 28, 2023 - Feb 26, 2024
#7-20.92%
Jul 9, 2007 - Dec 21, 2007
-32.11%
Feb 17, 2026 - May 18, 2026
#8-17.71%
Feb 2, 2007 - Jun 7, 2007
-28.84%
Jul 8, 2011 - Sep 12, 2011
#9-16.60%
Jul 3, 2012 - Oct 4, 2012
-27.48%
Jan 3, 2013 - Aug 2, 2013
#10-15.73%
Aug 1, 2011 - Jan 26, 2012
-27.11%
Nov 13, 2018 - Mar 1, 2019
#11-15.56%
Dec 9, 1999 - Feb 10, 2000
-20.70%
Apr 20, 2022 - Sep 7, 2022
#12-13.83%
Jan 3, 2011 - May 10, 2011
-19.86%
Dec 16, 2015 - Mar 11, 2016
#13-13.76%
Dec 24, 2009 - Mar 2, 2010
-17.30%
Aug 23, 2016 - Feb 21, 2017
#14-12.74%
Aug 2, 2005 - Jan 6, 2006
-16.55%
Jan 4, 2022 - Apr 19, 2022
#15-11.83%
Apr 26, 2010 - Aug 17, 2010
-15.84%
Sep 19, 2011 - Nov 4, 2011

Correlation

Correlation between KOF and ULTA is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2000 - 2026)

KOF vs ULTA dividend yield comparison.

YearKOFULTA
20261.01%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%1.02%
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%0.00%

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