Kimberly-Clark de Mexico (KCDMY)
Company Info
| ISIN | US4943862049 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | $5.21B |
|---|---|
| EPS (TTM) | $0.66 |
| PE Ratio | 12.58 |
| PEG Ratio | 2.71 |
| Total Revenue (TTM) | $53.90B |
| Gross Profit (TTM) | $22.29B |
| EBITDA (TTM) | $15.04B |
| Year Range | $7.65 - $11.97 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Kimberly-Clark de Mexico had a return of -24.54% year-to-date (YTD) and -21.54% in the last 12 months. Over the past 10 years, Kimberly-Clark de Mexico had an annualized return of 1.08%, while the S&P 500 had an annualized return of 11.12%, indicating that Kimberly-Clark de Mexico did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.54% | 19.79% |
| 1 month | -7.16% | 2.08% |
| 6 months | -24.81% | 9.01% |
| 1 year | -21.54% | 29.79% |
| 5 years (annualized) | 1.12% | 13.85% |
| 10 years (annualized) | 1.08% | 11.12% |
Monthly Returns
The table below presents the monthly returns of KCDMY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.59% | -2.75% | 8.83% | -14.20% | 0.87% | -15.78% | 4.53% | -7.55% | -24.54% | ||||
| 2023 | 14.51% | 3.53% | 5.12% | 9.67% | -11.43% | 13.60% | 4.71% | -5.53% | -12.05% | -6.80% | 11.06% | 13.40% | 40.40% |
| 2022 | -5.18% | -3.80% | 1.15% | 1.57% | 8.94% | -11.07% | 8.50% | -7.95% | -0.59% | 20.03% | 9.20% | -1.41% | 16.50% |
| 2021 | 3.85% | -9.07% | 6.33% | 3.04% | 4.90% | -0.58% | -9.22% | 9.67% | -7.23% | -2.03% | 0.32% | -2.93% | -4.92% |
| 2020 | 5.35% | -9.38% | -17.76% | -8.77% | 11.19% | -1.35% | 7.03% | -0.99% | -0.25% | -6.67% | 7.63% | 8.27% | -9.67% |
| 2019 | 3.78% | -0.00% | 0.61% | 5.20% | 4.30% | 3.67% | 10.98% | -0.88% | -1.97% | 1.41% | -5.12% | 5.41% | 29.90% |
| 2018 | 6.62% | -3.11% | 3.09% | -1.74% | -7.23% | 0.30% | 9.32% | -4.28% | 1.84% | -18.19% | 2.02% | 9.78% | -4.92% |
| 2017 | 1.87% | 3.57% | 13.41% | 1.16% | -6.89% | 7.67% | -4.61% | -2.67% | 3.86% | -14.88% | 3.65% | -0.85% | 2.35% |
| 2016 | 2.76% | -7.90% | 9.67% | -1.13% | -0.00% | -0.93% | -2.33% | 5.40% | -5.54% | -3.56% | -18.69% | 3.14% | -20.04% |
| 2015 | -9.50% | 2.60% | 3.92% | 6.93% | 2.17% | -3.03% | 6.64% | -2.34% | 1.81% | 6.18% | -1.99% | -1.11% | 11.56% |
| 2014 | -12.23% | -3.04% | 12.60% | -3.34% | 2.53% | 4.79% | -7.80% | 4.30% | -10.19% | -2.88% | -1.04% | -3.78% | -20.52% |
| 2013 | 8.84% | 13.11% | 9.38% | 0.48% | -1.73% | -5.52% | 2.80% | -13.23% | 2.41% | 5.26% | -2.63% | -3.18% | 13.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KCDMY is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kimberly-Clark de Mexico (KCDMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kimberly-Clark de Mexico granted a 5.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.49 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.46 | $0.39 | $0.42 | $0.41 | $0.40 | $0.41 | $0.42 | $0.40 | $0.49 | $0.52 | $0.51 |
Dividend yield | 5.96% | 4.03% | 4.68% | 5.50% | 4.85% | 4.06% | 5.20% | 4.85% | 4.44% | 4.20% | 4.82% | 3.59% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.27 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.12 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.10 | $0.00 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.00 | $0.42 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.41 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.10 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.09 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.49 |
| 2014 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.52 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.51 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 64.18%, occurring on Apr 3, 2012. Recovery took 113 trading sessions.
The current Kimberly-Clark de Mexico drawdown is 29.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.18% | Apr 2, 2012 | 2 | Apr 3, 2012 | 113 | Sep 13, 2012 | 115 |
| -53.05% | Apr 19, 2013 | 1745 | Mar 24, 2020 | 779 | Apr 28, 2023 | 2524 |
| -43.44% | May 2, 2008 | 113 | Oct 10, 2008 | 207 | Aug 7, 2009 | 320 |
| -39.65% | Mar 22, 2002 | 197 | Jan 22, 2003 | 428 | Nov 1, 2004 | 625 |
| -33.45% | Apr 1, 2024 | 113 | Sep 10, 2024 | — | — | — |
Volatility
Volatility Chart
The current Kimberly-Clark de Mexico volatility is 10.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Kimberly-Clark de Mexico compared to its peers in the Household & Personal Products industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KCDMY in comparison to other companies of the Household & Personal Products industry. Currently, KCDMY has a PE value of 12.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KCDMY in comparison to other companies of the Household & Personal Products industry. Currently, KCDMY has a PEG value of 2.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kimberly-Clark de Mexico.
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Income Statement
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Cost Of Revenue | — |
Gross Profit | — |
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Depreciation And Amortization | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |