Kimberly-Clark de Mexico (KCDMY)

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Kimberly-Clark de Mexico (KCDMY) is up 0.4% since the beginning of the year. At $11 per share, KCDMY is trading 17.4% below its 52-week high of $13. Investors who bought $1,000 worth of KCDMY shares 5 years ago would now be looking at an investment worth $1,667.

Kimberly-Clark de Mexico (KCDMY) has returned 0.42% so far this year and 25.19% over the past 12 months. Over the last ten years, KCDMY has returned 5.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% 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 +0.60%. At this rate, an investment would double in approximately 9.7 years.

Historically, 55% of months were positive and 45% 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 8 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 1.92%, beta of 0.71, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participated in 108.95% of S&P 500 Index downside but only 77.43% 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 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Kimberly-Clark de Mexico provided a 5.17% dividend yield over the last twelve months, with an annual payout of $0.55 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 34.60%.

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.