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NI vs KOF

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

NI is from the Utilities sector, while KOF is from the Consumer Defensive sector.

5-Year PerformanceKOF has outperformed NI, delivering a return of +19.5% compared to +16.6%

NI vs KOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NI
$22B
Winner
KOF
$22B
Max Drawdown
Winner
NI
75.57%
KOF
79.74%
Sharpe Ratio
NI
0.59
Winner
KOF
0.72
5Y Beta
Winner
NI
0.30
KOF
0.37
Industry
NI
Utilities - Regulated Gas
KOF
Beverages - Non-alcoholic
P/E Ratio
NI
22.72
Winner
KOF
17.21
Forward P/E
Winner
NI
22.52
KOF
129.87
PEG Ratio
Winner
NI
2.27
KOF
12.23
Dividend Yield
NI
1.87%
Winner
KOF
4.10%
5Y Dividends CAGR
NI
10.86%
Winner
KOF
16.68%
5Y EPS CAGR
NI
31.83%
Winner
KOF
48.86%
Debt to Equity
Winner
NI
13.37%
KOF
56.55%
Free Cash Flow Yield
NI
-3.80%
Winner
KOF
1.51%
P/S Ratio
NI
3.28
Winner
KOF
0.08
P/B Ratio
Winner
NI
2.34
KOF
2.54

NI vs KOF - Historical Returns

Returns include dividend reinvestment.

1M
NI
-4.74%
Winner
KOF
-1.19%
3M
NI
-2.72%
Winner
KOF
+4.15%
6M
Winner
NI
+4.96%
KOF
+4.35%
1Y
NI
+11.64%
Winner
KOF
+20.82%
5Y(CAGR)
NI
+16.60%
Winner
KOF
+19.52%
10Y(CAGR)
Winner
NI
+9.16%
KOF
+6.54%
Max(CAGR)
Winner
NI
+11.08%
KOF
+10.30%

NI vs KOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIKOF
2026+9.02%+12.02%
2025+18.08%+27.20%
2024+41.04%-12.89%
2023+0.38%+50.77%
2022+2.96%+30.32%
2021+26.74%+26.07%
2020-12.79%-19.99%
2019+14.29%+0.73%
2018+3.17%-12.02%
2017+19.01%+12.69%
2016+16.64%-6.24%
2015+24.11%-15.08%
2014+34.99%-25.53%
2013+34.52%-18.94%
2012+9.70%+58.05%
2011+39.75%+16.71%
2010+20.25%+25.69%
2009+49.16%+47.81%
2008-38.53%-8.50%
2007-18.81%+32.80%
2006+17.85%+40.41%
2005-2.99%+16.98%
2004+9.85%+14.29%
2003+12.97%+16.13%
2002-9.69%-12.73%
2001-20.03%-16.36%
2000+84.02%+28.89%
1999-14.08%+23.75%

NI vs KOF Drawdown Comparison

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

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

The current NI drawdown is -7.56%. The current KOF drawdown is -7.36%.

RankNIKOF
#1-65.72%
May 18, 2007 - May 10, 2011
-74.85%
Apr 23, 2013 - Apr 1, 2020
#2-50.72%
Apr 10, 2001 - Nov 29, 2006
-57.74%
Jun 5, 2008 - Dec 14, 2009
#3-38.71%
Jan 24, 2000 - Aug 9, 2000
-43.16%
Apr 18, 2002 - Jul 15, 2005
#4-30.95%
Feb 14, 2020 - Jan 28, 2022
-30.06%
Mar 16, 2000 - Jul 20, 2000
#5-24.82%
Apr 6, 2022 - Jul 12, 2024
-29.33%
Jan 3, 2001 - Mar 6, 2002
#6-21.37%
Nov 4, 1999 - Jan 24, 2000
-21.42%
May 8, 2006 - Oct 31, 2006
#7-18.91%
Jul 5, 2016 - May 31, 2017
-20.92%
Jul 9, 2007 - Dec 21, 2007
#8-17.68%
Nov 14, 2017 - Aug 14, 2018
-17.71%
Feb 2, 2007 - Jun 7, 2007
#9-16.80%
Dec 26, 2000 - Apr 2, 2001
-16.60%
Jul 3, 2012 - Oct 4, 2012
#10-14.17%
Sep 26, 2019 - Feb 13, 2020
-15.73%
Aug 1, 2011 - Jan 26, 2012
#11-13.43%
Sep 13, 2018 - Mar 11, 2019
-15.56%
Dec 9, 1999 - Feb 10, 2000
#12-13.09%
Jul 21, 2011 - Aug 29, 2011
-13.83%
Jan 3, 2011 - May 10, 2011
#13-12.12%
Jun 18, 2015 - Sep 30, 2015
-13.76%
Dec 24, 2009 - Mar 2, 2010
#14-12.09%
Sep 13, 2000 - Dec 1, 2000
-12.74%
Aug 2, 2005 - Jan 6, 2006
#15-11.33%
Apr 29, 2013 - Jul 25, 2013
-11.83%
Apr 26, 2010 - Aug 17, 2010

Correlation

Correlation between NI and KOF is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2000 - 2026)

NI vs KOF dividend yield comparison.

YearNIKOF
20261.32%2.13%
20252.68%4.09%
20242.88%4.20%
20233.77%3.37%
20223.43%3.99%
20213.19%4.59%
20203.66%5.22%
20192.87%2.75%
20183.08%2.95%
20172.73%2.52%
20162.89%2.84%
2015145.67%2.74%
20142.40%2.51%
20132.98%1.89%
20122.81%1.30%
20113.86%2.14%
20105.22%1.37%
20095.98%0.83%
20088.39%1.11%
20074.87%0.82%
20063.82%0.86%
20054.41%1.13%
20044.04%1.03%
20035.01%0.00%
20025.80%2.30%
20015.03%0.99%
20003.51%0.63%

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