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L vs KOF

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

L is from the Financial Services sector, while KOF is from the Consumer Defensive sector.

5-Year PerformanceKOF has outperformed L, delivering a return of +21.2% compared to +15.5%

L vs KOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
L
$22B
KOF
$22B
Max Drawdown
Winner
L
66.01%
KOF
79.74%
Sharpe Ratio
Winner
L
1.08
KOF
0.71
5Y Beta
L
0.48
KOF
N/A
Industry
L
Insurance - Property & Casualty
KOF
Beverages - Non-alcoholic
P/E Ratio
Winner
L
13.98
KOF
17.21
Forward P/E
Winner
L
12.20
KOF
129.87
PEG Ratio
Winner
L
0.93
KOF
12.23
Dividend Yield
L
0.23%
Winner
KOF
3.83%
5Y Dividends CAGR
L
4.56%
Winner
KOF
15.53%
5Y EPS CAGR
L
15.75%
Winner
KOF
48.86%
Debt to Equity
Winner
L
0.00%
KOF
56.55%
Free Cash Flow Yield
Winner
L
8.73%
KOF
1.51%
P/S Ratio
L
N/A
KOF
0.08
P/B Ratio
L
N/A
KOF
2.54

L vs KOF - Historical Returns

Returns include dividend reinvestment.

1M
L
-0.62%
Winner
KOF
+3.52%
3M
L
+1.11%
Winner
KOF
+15.33%
6M
L
+1.46%
Winner
KOF
+20.00%
1Y
L
+21.74%
Winner
KOF
+21.83%
5Y(CAGR)
L
+15.55%
Winner
KOF
+21.15%
10Y(CAGR)
Winner
L
+10.96%
KOF
+7.38%
Max(CAGR)
L
+9.68%
Winner
KOF
+10.51%

L vs KOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLKOF
2026+2.62%+16.74%
2025+25.47%+27.20%
2024+20.58%-12.89%
2023+19.25%+50.77%
2022+0.81%+30.32%
2021+30.68%+26.07%
2020-14.46%-19.99%
2019+17.03%+0.73%
2018-8.29%-12.02%
2017+7.70%+12.69%
2016+24.72%-6.24%
2015-7.41%-15.08%
2014-10.80%-25.53%
2013+16.79%-18.94%
2012+6.59%+58.05%
2011-3.83%+16.71%
2010+5.39%+25.69%
2009+23.20%+47.81%
2008-43.83%-8.50%
2007+22.76%+32.80%
2006+29.47%+40.41%
2005+37.58%+16.98%
2004+44.03%+14.29%
2003+8.24%+16.13%
2002-18.52%-12.73%
2001+11.69%-16.36%
2000+78.21%+28.89%
1999-9.42%+23.75%

L vs KOF Drawdown Comparison

The maximum drawdown for L was -65.59%, occurring on Mar 9, 2009. Recovery took 2616 trading sessions.

The maximum drawdown for KOF was -74.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current L drawdown is -4.68%. The current KOF drawdown is -3.45%.

RankLKOF
#1-65.59%
Jun 19, 2007 - Nov 6, 2017
-74.85%
Apr 23, 2013 - Apr 1, 2020
#2-48.52%
Jul 3, 2019 - Apr 29, 2021
-57.74%
Jun 5, 2008 - Dec 14, 2009
#3-45.96%
May 4, 2001 - Nov 29, 2004
-43.16%
Apr 18, 2002 - Jul 15, 2005
#4-41.13%
Nov 8, 1999 - Aug 8, 2000
-30.06%
Mar 16, 2000 - Jul 20, 2000
#5-26.11%
Apr 20, 2022 - Nov 16, 2023
-29.33%
Jan 3, 2001 - Mar 6, 2002
#6-20.02%
Jan 26, 2018 - Jun 5, 2019
-21.42%
May 8, 2006 - Oct 31, 2006
#7-14.30%
Dec 28, 2000 - Feb 5, 2001
-20.92%
Jul 9, 2007 - Dec 21, 2007
#8-12.16%
Apr 1, 2025 - Jul 1, 2025
-17.71%
Feb 2, 2007 - Jun 7, 2007
#9-12.07%
May 14, 2021 - Jan 4, 2022
-16.60%
Jul 3, 2012 - Oct 4, 2012
#10-9.82%
Sep 28, 2000 - Oct 27, 2000
-15.73%
Aug 1, 2011 - Jan 26, 2012
#11-9.67%
Mar 9, 2001 - Mar 30, 2001
-15.56%
Dec 9, 1999 - Feb 10, 2000
#12-9.49%
May 5, 2006 - Jul 31, 2006
-13.83%
Jan 3, 2011 - May 10, 2011
#13-8.29%
Jan 13, 2006 - Mar 27, 2006
-13.76%
Dec 24, 2009 - Mar 2, 2010
#14-7.99%
Apr 30, 2026 - May 29, 2026
-12.74%
Aug 2, 2005 - Jan 6, 2006
#15-7.36%
Oct 30, 2000 - Nov 10, 2000
-11.83%
Apr 26, 2010 - Aug 17, 2010

Correlation

Correlation between L and KOF is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2000 - 2026)

L vs KOF dividend yield comparison.

YearLKOF
20260.12%0.99%
20250.24%4.09%
20240.30%4.20%
20230.36%3.37%
20220.43%3.99%
20210.43%4.59%
20200.56%5.22%
20190.48%2.75%
20180.55%2.95%
20171.58%2.52%
20160.53%2.84%
20150.65%2.74%
20140.59%2.51%
20130.51%1.89%
20120.61%1.30%
20110.66%2.14%
20100.64%1.37%
20090.69%0.83%
20080.88%1.11%
20070.50%0.82%
20060.57%0.86%
20050.63%1.13%
20040.85%1.03%
20031.21%0.00%
20021.35%2.30%
20011.76%0.99%
20000.97%0.63%

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