Kimberly-Clark de Mexico (KCDMY)

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The chart shows the growth of an initial investment of $10,000 in Kimberly-Clark de Mexico, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Kimberly-Clark de Mexico (KCDMY) has returned 10.18% so far this year and 49.04% over the past 12 months. Over the last ten years, KCDMY has returned 5.63% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, KCDMY's average daily return is +0.04%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2012 with a return of +23.0%, while the worst month was Apr 2012 at -69.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KCDMY closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +14.5%, while the worst single day was Apr 3, 2012 at -64.1%.

Kimberly-Clark de Mexico has an annualized alpha of 2.91%, beta of 0.71, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 108.47% of S&P 500 Index downside but only 81.40% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KCDMY ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Kimberly-Clark de Mexico (KCDMY) and compare them to a chosen benchmark (S&P 500 Index).

Kimberly-Clark de Mexico provided a 4.38% dividend yield over the last twelve months, with an annual payout of $0.52 per share.

The table displays the monthly dividend distributions for Kimberly-Clark de Mexico. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Kimberly-Clark de Mexico. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kimberly-Clark de Mexico was 74.61%, occurring on Jun 5, 2012. The portfolio has not yet recovered.

The current Kimberly-Clark de Mexico drawdown is 28.24%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kimberly-Clark de Mexico over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kimberly-Clark de Mexico is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.