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STRL vs KOF

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

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

5-Year PerformanceSTRL has outperformed KOF, delivering a return of +102.3% compared to +19.2%

STRL vs KOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STRL
$22B
KOF
$22B
Max Drawdown
STRL
92.51%
Winner
KOF
79.74%
Sharpe Ratio
Winner
STRL
1.63
KOF
0.73
5Y Beta
STRL
2.19
Winner
KOF
0.37
Industry
STRL
Engineering & Construction
KOF
Beverages - Non-alcoholic
P/E Ratio
STRL
63.57
Winner
KOF
17.21
Forward P/E
Winner
STRL
36.76
KOF
129.87
PEG Ratio
Winner
STRL
2.08
KOF
12.23
Dividend Yield
STRL
N/A
KOF
4.08%
5Y Dividends CAGR
STRL
N/A
KOF
16.68%
5Y EPS CAGR
STRL
44.43%
Winner
KOF
48.86%
Debt to Equity
Winner
STRL
24.17%
KOF
56.55%
Free Cash Flow Yield
Winner
STRL
2.00%
KOF
1.51%
P/S Ratio
STRL
7.65
Winner
KOF
0.08
P/B Ratio
STRL
17.91
Winner
KOF
2.54

STRL vs KOF - Historical Returns

Returns include dividend reinvestment.

1M
STRL
-19.60%
Winner
KOF
-3.22%
3M
Winner
STRL
+44.72%
KOF
+1.69%
6M
Winner
STRL
+104.14%
KOF
-1.76%
1Y
Winner
STRL
+183.38%
KOF
+25.10%
5Y(CAGR)
Winner
STRL
+102.32%
KOF
+19.17%
10Y(CAGR)
Winner
STRL
+62.28%
KOF
+6.27%
Max(CAGR)
Winner
STRL
+27.62%
KOF
+10.24%

STRL vs KOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTRLKOF
2026+124.76%+10.35%
2025+82.57%+27.20%
2024+98.39%-12.89%
2023+162.87%+50.77%
2022+21.98%+30.32%
2021+47.09%+26.07%
2020+31.52%-19.99%
2019+26.39%+0.73%
2018-32.57%-12.02%
2017+94.50%+12.69%
2016+34.50%-6.24%
2015-5.15%-15.08%
2014-43.35%-25.53%
2013+17.54%-18.94%
2012-10.77%+58.05%
2011-20.16%+16.71%
2010-32.96%+25.69%
2009+4.93%+47.81%
2008-14.41%-8.50%
2007+4.45%+32.80%
2006+34.99%+40.41%
2005+224.28%+16.98%
2004+14.57%+14.29%
2003+158.86%+16.13%
2002+2.34%-12.73%
2001+41.18%-16.36%
2000-9.16%+28.89%
1999+23.58%+23.75%

STRL vs KOF Drawdown Comparison

The maximum drawdown for STRL was -92.51%, occurring on Mar 5, 2015. Recovery took 4140 trading sessions.

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

The current STRL drawdown is -27.81%. The current KOF drawdown is -8.73%.

RankSTRLKOF
#1-92.51%
May 26, 2006 - Nov 4, 2022
-74.85%
Apr 23, 2013 - Apr 1, 2020
#2-63.41%
Mar 19, 2004 - Jun 14, 2005
-57.74%
Jun 5, 2008 - Dec 14, 2009
#3-47.92%
Dec 7, 1999 - Jul 19, 2001
-43.16%
Apr 18, 2002 - Jul 15, 2005
#4-47.67%
Jan 22, 2025 - Jun 6, 2025
-30.06%
Mar 16, 2000 - Jul 20, 2000
#5-44.23%
Aug 13, 2002 - Jun 2, 2003
-29.33%
Jan 3, 2001 - Mar 6, 2002
#6-43.97%
Sep 6, 2005 - Apr 18, 2006
-21.42%
May 8, 2006 - Oct 31, 2006
#7-35.74%
Jun 4, 2026 - Jul 17, 2026
-20.92%
Jul 9, 2007 - Dec 21, 2007
#8-31.25%
Aug 12, 2003 - Nov 17, 2003
-17.71%
Feb 2, 2007 - Jun 7, 2007
#9-31.02%
Nov 5, 2025 - Feb 9, 2026
-16.60%
Jul 3, 2012 - Oct 4, 2012
#10-30.19%
Dec 2, 2003 - Feb 12, 2004
-15.73%
Aug 1, 2011 - Jan 26, 2012
#11-26.67%
Jul 19, 2001 - Oct 29, 2001
-15.56%
Dec 9, 1999 - Feb 10, 2000
#12-26.04%
Mar 9, 2004 - Mar 19, 2004
-13.83%
Jan 3, 2011 - May 10, 2011
#13-24.76%
Sep 1, 2023 - Dec 21, 2023
-13.76%
Dec 24, 2009 - Mar 2, 2010
#14-24.34%
May 15, 2024 - Sep 19, 2024
-12.74%
Aug 2, 2005 - Jan 6, 2006
#15-20.92%
Apr 10, 2002 - May 16, 2002
-11.83%
Apr 26, 2010 - Aug 17, 2010

Correlation

Correlation between STRL and KOF is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

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