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MTZ vs KOF

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

MTZ is from the Industrials sector, while KOF is from the Consumer Defensive sector.

5-Year PerformanceMTZ has outperformed KOF, delivering a return of +24.9% compared to +19.6%

MTZ vs KOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MTZ
$22B
KOF
$22B
Max Drawdown
MTZ
97.72%
Winner
KOF
79.74%
Sharpe Ratio
MTZ
1.05
Winner
KOF
1.38
5Y Beta
MTZ
1.64
Winner
KOF
0.35
Industry
MTZ
Engineering & Construction
KOF
Beverages - Non-alcoholic
P/E Ratio
MTZ
50.03
Winner
KOF
17.21
Forward P/E
Winner
MTZ
30.77
KOF
129.87
PEG Ratio
Winner
MTZ
0.14
KOF
12.23
Dividend Yield
MTZ
N/A
KOF
3.87%
5Y Dividends CAGR
MTZ
N/A
KOF
16.68%
5Y EPS CAGR
MTZ
0.72%
Winner
KOF
48.86%
Debt to Equity
Winner
MTZ
0.00%
KOF
56.55%
Free Cash Flow Yield
Winner
MTZ
2.65%
KOF
1.51%
P/S Ratio
MTZ
1.48
Winner
KOF
0.08
P/B Ratio
MTZ
6.20
Winner
KOF
2.54

MTZ vs KOF - Historical Returns

Returns include dividend reinvestment.

1M
MTZ
-19.24%
Winner
KOF
+9.12%
3M
MTZ
-29.24%
Winner
KOF
+7.47%
6M
MTZ
-4.23%
Winner
KOF
+2.32%
1Y
Winner
MTZ
+57.59%
KOF
+41.72%
5Y(CAGR)
Winner
MTZ
+24.89%
KOF
+19.63%
10Y(CAGR)
Winner
MTZ
+24.56%
KOF
+7.69%
Max(CAGR)
MTZ
+9.83%
Winner
KOF
+10.62%

MTZ vs KOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTZKOF
2026+19.42%+21.98%
2025+55.28%+27.20%
2024+83.68%-12.89%
2023-12.23%+50.77%
2022-9.40%+30.32%
2021+37.14%+26.07%
2020+7.05%-19.99%
2019+56.95%+0.73%
2018-18.96%-12.02%
2017+34.85%+12.69%
2016+117.70%-6.24%
2015-19.91%-15.08%
2014-30.30%-25.53%
2013+27.91%-18.94%
2012+42.13%+58.05%
2011+20.04%+16.71%
2010+11.20%+25.69%
2009+6.84%+47.81%
2008+21.77%-8.50%
2007-11.26%+32.80%
2006+8.26%+40.41%
2005+7.61%+16.98%
2004-33.05%+14.29%
2003+392.03%+16.13%
2002-60.14%-12.73%
2001-62.19%-16.36%
2000-32.58%+28.89%
1999+34.60%+23.75%

MTZ vs KOF Drawdown Comparison

The maximum drawdown for MTZ was -97.72%, occurring on Mar 7, 2003. Recovery took 4866 trading sessions.

The maximum drawdown for KOF was -74.85%, occurring on Apr 1, 2020. Recovery took 3351 trading sessions.

The current MTZ drawdown is -37.86%.

RankMTZKOF
#1-97.72%
Mar 31, 2000 - Aug 6, 2019
-74.85%
Apr 23, 2013 - Aug 19, 2026
#2-67.92%
Nov 5, 2019 - Jan 6, 2021
-57.74%
Jun 5, 2008 - Dec 14, 2009
#3-61.01%
Aug 2, 2023 - Sep 19, 2024
-43.16%
Apr 18, 2002 - Jul 15, 2005
#4-47.85%
Jun 8, 2021 - Aug 1, 2023
-30.06%
Mar 16, 2000 - Jul 20, 2000
#5-40.89%
May 5, 2026 - Aug 6, 2026
-29.33%
Jan 3, 2001 - Mar 6, 2002
#6-34.03%
Jan 21, 2025 - Jun 6, 2025
-21.42%
May 8, 2006 - Oct 31, 2006
#7-14.13%
Oct 29, 2025 - Dec 10, 2025
-20.92%
Jul 9, 2007 - Dec 21, 2007
#8-13.06%
Mar 12, 2021 - Apr 9, 2021
-17.71%
Feb 2, 2007 - Jun 7, 2007
#9-11.65%
Nov 26, 2024 - Jan 6, 2025
-16.60%
Jul 3, 2012 - Oct 4, 2012
#10-10.65%
Oct 8, 2025 - Oct 29, 2025
-15.73%
Aug 1, 2011 - Jan 26, 2012
#11-10.16%
Dec 11, 2025 - Jan 6, 2026
-15.56%
Dec 9, 1999 - Feb 10, 2000
#12-9.14%
Jul 30, 2025 - Sep 10, 2025
-13.83%
Jan 3, 2011 - May 10, 2011
#13-7.93%
Oct 22, 2019 - Nov 1, 2019
-13.76%
Dec 24, 2009 - Mar 2, 2010
#14-7.40%
Jan 24, 2000 - Feb 4, 2000
-12.74%
Aug 2, 2005 - Jan 6, 2006
#15-7.38%
Jan 6, 2026 - Jan 16, 2026
-11.83%
Apr 26, 2010 - Aug 17, 2010

Correlation

Correlation between MTZ and KOF is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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