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MSCI vs FMX

Comparison between MSCI Inc (MSCI, Company) and Fomento Economico Mexicano S.A.B. de C.V. (FMX, Company).

MSCI is from the Financial Services sector, while FMX is from the Consumer Defensive sector.

5-Year PerformanceFMX has outperformed MSCI, delivering a return of +13.6% compared to +4.1%

MSCI vs FMX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MSCI
$42B
Winner
FMX
$42B
Max Drawdown
MSCI
69.06%
Winner
FMX
61.02%
Sharpe Ratio
MSCI
0.26
Winner
FMX
1.18
5Y Beta
MSCI
0.71
Winner
FMX
0.37
Industry
MSCI
Financial Data & Stock Exchanges
FMX
Beverages - Brewers
P/E Ratio
Winner
MSCI
32.85
FMX
484.01
Forward P/E
Winner
MSCI
30.96
FMX
95.24
PEG Ratio
MSCI
1.56
FMX
N/A
Dividend Yield
MSCI
1.23%
Winner
FMX
5.29%
5Y Dividends CAGR
MSCI
24.94%
Winner
FMX
55.35%
5Y EPS CAGR
MSCI
17.64%
FMX
N/A
Debt to Equity
Winner
MSCI
-230.84%
FMX
122.01%
Free Cash Flow Yield
Winner
MSCI
3.69%
FMX
0.33%

MSCI vs FMX - Historical Returns

Returns include dividend reinvestment.

1M
MSCI
-0.50%
Winner
FMX
+3.45%
3M
MSCI
+4.77%
Winner
FMX
+21.89%
6M
MSCI
+4.12%
Winner
FMX
+30.17%
1Y
MSCI
+8.39%
Winner
FMX
+35.84%
5Y(CAGR)
MSCI
+4.09%
Winner
FMX
+13.64%
10Y(CAGR)
Winner
MSCI
+24.30%
FMX
+6.57%
Max(CAGR)
Winner
MSCI
+19.01%
FMX
+12.08%

MSCI vs FMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSCIFMX
2026+3.60%+31.61%
2025-2.69%+28.80%
2024+9.21%-31.46%
2023+23.97%+70.83%
2022-21.13%+3.23%
2021+40.95%+4.94%
2020+69.23%-19.29%
2019+77.76%+10.05%
2018+16.88%-9.19%
2017+62.75%+24.72%
2016+12.99%-14.89%
2015+53.19%+9.71%
2014+10.40%-6.79%
2013+36.07%-0.30%
2012-5.55%+45.84%
2011-16.53%+25.52%
2010+21.83%+13.44%
2009+70.51%+52.58%
2008-47.53%-17.43%
2007+47.13%-1.34%
2006N/A+58.38%
2005N/A+40.25%
2004N/A+45.24%
2003N/A+3.17%
2002N/A+7.35%
2001N/A+21.90%
2000N/A-31.29%
1999N/A+35.34%

MSCI vs FMX Drawdown Comparison

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The maximum drawdown for FMX was -61.02%, occurring on Oct 27, 2008. Recovery took 335 trading sessions.

The current MSCI drawdown is -9.73%. The current FMX drawdown is -2.24%.

RankMSCIFMX
#1-69.06%
Dec 31, 2007 - Dec 21, 2010
-61.02%
Aug 6, 2008 - Dec 3, 2009
#2-43.74%
Nov 16, 2021 - Jun 1, 2026
-51.74%
Apr 12, 2013 - Jun 8, 2023
#3-36.06%
Dec 27, 2010 - Sep 16, 2013
-49.34%
Mar 9, 2000 - Mar 4, 2004
#4-32.21%
Feb 19, 2020 - Apr 27, 2020
-41.25%
Feb 14, 2024 - May 5, 2026
#5-25.58%
Sep 4, 2018 - Feb 28, 2019
-31.81%
Feb 14, 2007 - Apr 10, 2008
#6-14.93%
Jul 31, 2015 - Nov 2, 2015
-22.99%
May 9, 2006 - Sep 12, 2006
#7-14.85%
Jul 18, 2019 - Nov 1, 2019
-18.38%
Jan 7, 2010 - Aug 2, 2010
#8-14.11%
Aug 31, 2016 - Feb 3, 2017
-18.11%
Apr 2, 2004 - Dec 8, 2004
#9-13.71%
Jul 27, 2020 - Nov 4, 2020
-16.84%
Feb 11, 2000 - Mar 3, 2000
#10-13.50%
May 18, 2020 - Jul 6, 2020
-16.38%
Mar 1, 2005 - Jun 30, 2005
#11-13.49%
Sep 18, 2014 - Nov 24, 2014
-15.97%
Jul 27, 2011 - Oct 27, 2011
#12-13.30%
Dec 29, 2015 - Feb 22, 2016
-15.38%
Aug 29, 2023 - Nov 2, 2023
#13-13.21%
Jan 12, 2021 - Apr 12, 2021
-14.87%
Oct 27, 2011 - Feb 1, 2012
#14-12.38%
Mar 12, 2014 - Jul 1, 2014
-14.21%
Jan 14, 2000 - Feb 8, 2000
#15-11.20%
Sep 24, 2021 - Oct 29, 2021
-12.54%
Sep 9, 2005 - Jan 3, 2006

Correlation

Correlation between MSCI and FMX is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2000 - 2026)

MSCI vs FMX dividend yield comparison.

YearMSCIFMX
20260.71%4.16%
20251.25%8.42%
20241.07%3.64%
20230.98%1.60%
20220.98%2.17%
20210.59%1.47%
20200.65%1.88%
20190.98%1.62%
20181.30%1.73%
20171.04%1.43%
20161.27%1.77%
20151.11%1.49%
20140.38%0.00%
20130.00%3.19%
20120.00%1.39%
20110.00%1.57%
20100.00%1.11%
20090.00%1.51%
20080.00%1.52%
20070.00%1.07%
20060.00%1.34%
20050.00%1.66%
20040.00%1.78%
20030.00%2.11%
20020.00%3.82%
20010.00%2.62%
20000.00%1.66%

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