0151.HK vs. KCDMY
0151.HK (Want Want China) and KCDMY (Kimberly-Clark de Mexico) are both stocks. Both are in the Consumer Defensive sector — 0151.HK in Packaged Foods, KCDMY in Household & Personal Products. Over the past 10 years, 0151.HK returned 0.37%/yr vs 6.26%/yr for KCDMY. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
0151.HK vs. KCDMY - Performance Comparison
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Different Trading Currencies
0151.HK is traded in HKD, while KCDMY is traded in USD. To make them comparable, the KCDMY values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0151.HK achieves a -27.16% return, which is significantly lower than KCDMY's 12.43% return. Over the past 10 years, 0151.HK has underperformed KCDMY with an annualized return of 0.37%, while KCDMY has yielded a comparatively higher 6.26% annualized return.
0151.HK
- 1D
- -1.74%
- 1M
- 4.32%
- 6M
- -28.39%
- YTD
- -27.16%
- 1Y
- -38.10%
- 3Y*
- -11.53%
- 5Y*
- -4.03%
- 10Y*
- 0.37%
- ALL TIME*
- 4.35%
KCDMY
- 1D
- -0.36%
- 1M
- 5.24%
- 6M
- 7.78%
- YTD
- 12.43%
- 1Y
- 30.02%
- 3Y*
- 7.59%
- 5Y*
- 14.64%
- 10Y*
- 6.26%
- ALL TIME*
- 1.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
0151.HK Want Want China | HK$56.84M | HK$52.31M | HK$43.61M |
| HK$4.30M | HK$4.28M | HK$4.21M |
0151.HK vs. KCDMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0151.HK Want Want China | -27.16% | 4.73% | 2.17% | -6.74% | -20.57% | 31.69% | -18.31% | 38.82% | -13.51% | 35.85% |
KCDMY Kimberly-Clark de Mexico | 12.43% | 56.07% | -28.85% | 40.28% | 16.09% | -3.37% | -10.25% | 29.28% | -4.74% | 5.17% |
Correlation
The correlation between 0151.HK and KCDMY is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.03 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2008 | 0.07 |
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Return for Risk
0151.HK vs. KCDMY — Risk / Return Rank
0151.HK
KCDMY
0151.HK vs. KCDMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Want Want China (0151.HK) and Kimberly-Clark de Mexico (KCDMY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 0151.HK | KCDMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.52 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.20 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 1.81 | -2.65 |
| Martin ratioReturn relative to average drawdown | -1.72 | 4.84 | -6.56 |
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Drawdowns
0151.HK vs. KCDMY - Drawdown Comparison
The maximum 0151.HK drawdown since its inception was -62.42%, smaller than the maximum KCDMY drawdown of -74.63%. Use the drawdown chart below to compare losses from any high point for 0151.HK and KCDMY.
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Drawdown Indicators
| 0151.HK | KCDMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.42% | -74.63% | +12.21% |
Max Drawdown (1Y)Largest decline over 1 year | -46.80% | -17.20% | -29.60% |
Max Drawdown (3Y)Largest decline over 3 years | -46.80% | -40.15% | -6.65% |
Max Drawdown (5Y)Largest decline over 5 years | -53.71% | -40.15% | -13.56% |
Max Drawdown (10Y)Largest decline over 10 years | -53.71% | -42.97% | -10.74% |
Current DrawdownCurrent decline from peak | -58.57% | -26.61% | -31.96% |
Average DrawdownAverage peak-to-trough decline | -31.42% | -46.53% | +15.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.65% | 6.41% | +16.24% |
Volatility
0151.HK vs. KCDMY - Volatility Comparison
Want Want China (0151.HK) has a higher volatility of 7.91% compared to Kimberly-Clark de Mexico (KCDMY) at 4.53%. This indicates that 0151.HK's price experiences larger fluctuations and is considered to be riskier than KCDMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0151.HK | KCDMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.91% | 4.53% | +3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 23.33% | 19.68% | +3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.43% | 27.97% | +0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.16% | 32.19% | -4.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.07% | 33.84% | -4.77% |
Dividends
0151.HK vs. KCDMY - Dividend Comparison
0151.HK's dividend yield for the trailing twelve months is around 4.71%, less than KCDMY's 5.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0151.HK Want Want China | 4.71% | 3.43% | 5.64% | 3.49% | 9.28% | 2.49% | 5.76% | 3.80% | 3.83% | 2.56% | 2.86% | 2.44% |
KCDMY Kimberly-Clark de Mexico | 5.02% | 4.82% | 12.08% | 3.96% | 4.24% | 6.72% | 4.70% | 4.08% | 5.16% | 7.20% | 5.68% | 3.98% |
Financials
0151.HK vs. KCDMY - Financials Comparison
This section allows you to compare key financial metrics between Want Want China and Kimberly-Clark de Mexico. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
0151.HK and KCDMY have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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