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THC vs KOF

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

THC is from the Healthcare sector, while KOF is from the Consumer Defensive sector.

5-Year PerformanceTHC has outperformed KOF, delivering a return of +30.1% compared to +18.7%

THC vs KOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
THC
$22B
Winner
KOF
$22B
Max Drawdown
THC
98.28%
Winner
KOF
79.74%
Sharpe Ratio
THC
1.21
Winner
KOF
1.24
5Y Beta
THC
0.84
Winner
KOF
0.35
Industry
THC
Medical Care Facilities
KOF
Beverages - Non-alcoholic
P/E Ratio
Winner
THC
7.42
KOF
17.21
Forward P/E
Winner
THC
12.66
KOF
135.14
PEG Ratio
Winner
THC
1.83
KOF
12.23
Dividend Yield
THC
N/A
KOF
3.91%
5Y Dividends CAGR
THC
N/A
KOF
16.68%
5Y EPS CAGR
Winner
THC
108.98%
KOF
48.86%
Debt to Equity
Winner
THC
0.00%
KOF
56.55%
Free Cash Flow Yield
Winner
THC
13.83%
KOF
1.51%
P/S Ratio
THC
0.95
Winner
KOF
0.08
P/B Ratio
THC
4.38
Winner
KOF
2.54

THC vs KOF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
THC
+24.47%
KOF
+2.19%
3M
Winner
THC
+31.94%
KOF
+3.27%
6M
Winner
THC
+27.45%
KOF
+0.65%
1Y
Winner
THC
+61.15%
KOF
+36.37%
5Y(CAGR)
Winner
THC
+30.15%
KOF
+18.72%
10Y(CAGR)
Winner
THC
+25.03%
KOF
+8.06%
Max(CAGR)
THC
+6.05%
Winner
KOF
+10.49%

THC vs KOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTHCKOF
2026+28.67%+17.70%
2025+58.70%+27.20%
2024+66.03%-12.89%
2023+54.29%+50.77%
2022-38.97%+30.32%
2021+109.57%+26.07%
2020+4.12%-19.99%
2019+114.01%+0.73%
2018+7.19%-12.02%
2017-1.56%+12.69%
2016-49.58%-6.24%
2015-39.65%-15.08%
2014+17.51%-25.53%
2013+26.15%-18.94%
2012+63.66%+58.05%
2011-24.56%+16.71%
2010+22.75%+25.69%
2009+324.41%+47.81%
2008-77.05%-8.50%
2007-28.85%+32.80%
2006-8.53%+40.41%
2005-28.48%+16.98%
2004-31.50%+14.29%
2003-5.42%+16.13%
2002-58.59%-12.73%
2001+35.17%-16.36%
2000+84.80%+28.89%
1999+17.50%+23.75%

THC vs KOF Drawdown Comparison

The maximum drawdown for THC was -98.28%, occurring on Mar 9, 2009. Recovery took 5802 trading sessions.

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

The current THC drawdown is -2.28%. The current KOF drawdown is -2.66%.

RankTHCKOF
#1-98.28%
Oct 3, 2002 - Oct 24, 2025
-74.85%
Apr 23, 2013 - Apr 1, 2020
#2-37.10%
Jan 7, 2000 - Jun 26, 2000
-57.74%
Jun 5, 2008 - Dec 14, 2009
#3-34.08%
Mar 4, 2026 - Jul 28, 2026
-43.16%
Apr 18, 2002 - Jul 15, 2005
#4-20.41%
Jun 19, 2002 - Oct 3, 2002
-30.06%
Mar 16, 2000 - Jul 20, 2000
#5-16.02%
Dec 28, 2000 - Feb 12, 2001
-29.33%
Jan 3, 2001 - Mar 6, 2002
#6-14.37%
Feb 28, 2001 - Apr 5, 2001
-21.42%
May 8, 2006 - Oct 31, 2006
#7-13.93%
Nov 25, 2025 - Feb 11, 2026
-20.92%
Jul 9, 2007 - Dec 21, 2007
#8-13.66%
Jan 16, 2002 - Mar 27, 2002
-17.71%
Feb 2, 2007 - Jun 7, 2007
#9-13.64%
Oct 27, 2025 - Nov 25, 2025
-16.60%
Jul 3, 2012 - Oct 4, 2012
#10-13.06%
Oct 22, 2001 - Jan 7, 2002
-15.73%
Aug 1, 2011 - Jan 26, 2012
#11-12.75%
Nov 17, 1999 - Dec 10, 1999
-15.56%
Dec 9, 1999 - Feb 10, 2000
#12-10.62%
Aug 14, 2000 - Sep 12, 2000
-13.83%
Jan 3, 2011 - May 10, 2011
#13-10.57%
Nov 30, 2000 - Dec 20, 2000
-13.76%
Dec 24, 2009 - Mar 2, 2010
#14-9.81%
Oct 11, 2000 - Nov 16, 2000
-12.74%
Aug 2, 2005 - Jan 6, 2006
#15-9.45%
Apr 17, 2001 - Jun 5, 2001
-11.83%
Apr 26, 2010 - Aug 17, 2010

Correlation

Correlation between THC and KOF is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (2000 - 2026)

THC vs KOF dividend yield comparison.

YearTHCKOF
20260.00%2.02%
20250.00%4.09%
20240.00%4.20%
20230.00%3.37%
20220.00%3.99%
20210.00%4.59%
20200.00%5.22%
20190.00%2.75%
20180.00%2.95%
20170.00%2.52%
20160.00%2.84%
20150.00%2.74%
20140.00%2.51%
20130.00%1.89%
20120.00%1.30%
20110.00%2.14%
20100.00%1.37%
20090.00%0.83%
20080.00%1.11%
20070.00%0.82%
20060.00%0.86%
20050.00%1.13%
20040.00%1.03%
20020.00%2.30%
20010.00%0.99%
20000.02%0.63%

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