Performance analysis of Coca-Cola Femsa S.A.B. DE C.V. (KOF)
Annual Return
Over the past 3 years, KOF has had an average annual return of +12.17%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, KOF has had an average annual return of +19.48%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, KOF has had an average annual return of +6.43%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, KOF has had an average annual return of +10.29%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.17% | +26.98% | -14.60% | +45.06% | +29.70% | +24.90% | -19.02% | +2.45% | -10.01% | +12.34% | -8.29% | -16.12% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -27.49% | -16.95% | +59.33% | +18.43% | +27.51% | +53.32% | -10.90% | +31.05% | +42.33% | +15.20% | +13.16% | +18.66% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -9.51% | -9.37% | +28.45% | +23.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.12% | +6.58% | -12.24% | +5.24% | +5.89% | -1.22% | -1.06% | +12.17% | |||||
| 2025 | +0.77% | +13.57% | +2.41% | +4.05% | +0.92% | +1.82% | -13.20% | +2.35% | -2.22% | +4.71% | +2.05% | +9.15% | +26.98% |
| 2024 | +0.32% | +2.22% | +0.15% | +2.97% | -5.54% | -8.35% | +6.37% | -6.84% | +5.32% | -5.19% | -4.49% | -1.30% | -14.60% |
| 2023 | +12.23% | -5.47% | +11.75% | +4.91% | -0.01% | +0.59% | +1.21% | +0.50% | -7.43% | -1.06% | +11.35% | +11.80% | +45.06% |
| 2022 | -3.60% | +4.24% | -0.20% | +1.82% | +9.25% | -7.33% | +8.95% | +1.66% | -4.64% | +9.86% | +8.79% | -0.63% | +29.70% |
| 2021 | -5.55% | -3.06% | +9.45% | +4.42% | +4.36% | +7.98% | +6.88% | +2.35% | -2.81% | -2.27% | -8.61% | +11.54% | +24.90% |
| 2020 | +0.54% | -8.89% | -27.55% | +2.69% | +9.43% | +0.16% | -5.61% | +0.97% | -2.56% | -4.04% | +19.64% | +1.70% | -19.02% |
| 2019 | +2.22% | -2.91% | +9.31% | -2.85% | -1.69% | -0.26% | -1.29% | -3.81% | +2.75% | -7.83% | +5.15% | +4.86% | +2.45% |
| 2018 | +9.45% | -11.52% | -1.47% | -1.19% | -9.66% | -3.47% | +10.74% | -3.31% | +1.36% | -5.52% | +6.14% | +0.58% | -10.01% |
| 2017 | -2.39% | +5.82% | +9.25% | +2.64% | +10.56% | +5.32% | +0.37% | -3.71% | -5.74% | -11.27% | +1.33% | +1.69% | +12.34% |
Drawdown analysis of Coca-Cola Femsa S.A.B. DE C.V. (KOF)
The maximum drawdown for the KOF was -74.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current KOF drawdown is -7.36%.
Since Nov 1, 1999 KOF has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.85% | Apr 23, 2013 | 1748 | Apr 1, 2020 | Ongoing | Ongoing | Ongoing |
| -57.74% | Jun 5, 2008 | 188 | Mar 5, 2009 | 197 | Dec 14, 2009 | 385 |
| -43.16% | Apr 18, 2002 | 222 | Mar 6, 2003 | 595 | Jul 15, 2005 | 817 |
| -30.06% | Mar 16, 2000 | 50 | May 26, 2000 | 37 | Jul 20, 2000 | 87 |
| -29.33% | Jan 3, 2001 | 177 | Sep 21, 2001 | 113 | Mar 6, 2002 | 290 |
| -21.42% | May 8, 2006 | 30 | Jun 20, 2006 | 93 | Oct 31, 2006 | 123 |
| -20.92% | Jul 9, 2007 | 23 | Aug 9, 2007 | 94 | Dec 21, 2007 | 117 |
| -17.71% | Feb 2, 2007 | 28 | Mar 15, 2007 | 58 | Jun 7, 2007 | 86 |
| -16.60% | Jul 3, 2012 | 19 | Jul 31, 2012 | 46 | Oct 4, 2012 | 65 |
| -15.73% | Aug 1, 2011 | 82 | Nov 25, 2011 | 41 | Jan 26, 2012 | 123 |
| -15.56% | Dec 9, 1999 | 34 | Jan 28, 2000 | 9 | Feb 10, 2000 | 43 |
| -13.83% | Jan 3, 2011 | 39 | Mar 1, 2011 | 49 | May 10, 2011 | 88 |
| -13.76% | Dec 24, 2009 | 20 | Jan 26, 2010 | 24 | Mar 2, 2010 | 44 |
| -12.74% | Aug 2, 2005 | 75 | Nov 16, 2005 | 34 | Jan 6, 2006 | 109 |
| -11.83% | Apr 26, 2010 | 46 | Jun 30, 2010 | 33 | Aug 17, 2010 | 79 |
| -11.77% | Apr 1, 2008 | 20 | Apr 29, 2008 | 10 | May 13, 2008 | 30 |
| -10.60% | Jul 20, 2000 | 21 | Aug 18, 2000 | 8 | Aug 30, 2000 | 29 |
| -10.59% | Sep 7, 2000 | 21 | Oct 6, 2000 | 44 | Dec 8, 2000 | 65 |
| -10.01% | Oct 17, 2012 | 15 | Nov 9, 2012 | 14 | Nov 30, 2012 | 29 |
| -9.52% | Nov 15, 1999 | 10 | Nov 30, 1999 | 6 | Dec 8, 1999 | 16 |
| -9.34% | Mar 5, 2010 | 10 | Mar 19, 2010 | 17 | Apr 14, 2010 | 27 |
| -7.08% | Dec 31, 2007 | 3 | Jan 4, 2008 | 20 | Feb 4, 2008 | 23 |
| -6.91% | Feb 12, 2008 | 5 | Feb 20, 2008 | 14 | Mar 11, 2008 | 19 |
| -6.89% | Oct 18, 2010 | 5 | Oct 25, 2010 | 20 | Nov 22, 2010 | 25 |
| -6.89% | Apr 1, 2002 | 3 | Apr 4, 2002 | 4 | Apr 10, 2002 | 7 |