0151.HK vs. WMMVY
0151.HK (Want Want China) and WMMVY (Wal Mart de Mexico SAB de CV ADR) are both stocks. Both are in the Consumer Defensive sector — 0151.HK in Packaged Foods, WMMVY in Discount Stores. Over the past 10 years, 0151.HK returned 0.37%/yr vs 5.64%/yr for WMMVY. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
0151.HK vs. WMMVY - Performance Comparison
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Different Trading Currencies
0151.HK is traded in HKD, while WMMVY is traded in USD. To make them comparable, the WMMVY 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 WMMVY's -6.07% return. Over the past 10 years, 0151.HK has underperformed WMMVY with an annualized return of 0.37%, while WMMVY has yielded a comparatively higher 5.64% annualized return.
0151.HK
- 1D
- -1.74%
- 1M
- -0.29%
- 6M
- -28.39%
- YTD
- -27.16%
- 1Y
- -38.64%
- 3Y*
- -11.53%
- 5Y*
- -4.03%
- 10Y*
- 0.37%
- ALL TIME*
- 4.35%
WMMVY
- 1D
- 0.02%
- 1M
- -0.33%
- 6M
- -8.10%
- YTD
- -6.07%
- 1Y
- 1.19%
- 3Y*
- -8.52%
- 5Y*
- 0.58%
- 10Y*
- 5.64%
- ALL TIME*
- 4.58%
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$33.14M | HK$44.97M | HK$33.58M |
0151.HK vs. WMMVY - 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% |
WMMVY Wal Mart de Mexico SAB de CV ADR | -6.07% | 21.64% | -35.38% | 24.19% | -3.54% | 36.07% | 1.16% | 15.33% | 6.82% | 42.98% |
Correlation
The correlation between 0151.HK and WMMVY is 0.07, 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. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.05 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.05 |
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Return for Risk
0151.HK vs. WMMVY — Risk / Return Rank
0151.HK
WMMVY
0151.HK vs. WMMVY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Want Want China (0151.HK) and Wal Mart de Mexico SAB de CV ADR (WMMVY). 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 | WMMVY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.03 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 0.05 | -0.90 |
| Martin ratioReturn relative to average drawdown | -1.72 | 0.15 | -1.87 |
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Drawdowns
0151.HK vs. WMMVY - Drawdown Comparison
The maximum 0151.HK drawdown since its inception was -62.42%, which is greater than WMMVY's maximum drawdown of -39.98%. Use the drawdown chart below to compare losses from any high point for 0151.HK and WMMVY.
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Drawdown Indicators
| 0151.HK | WMMVY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.42% | -39.98% | -22.44% |
Max Drawdown (1Y)Largest decline over 1 year | -46.80% | -21.93% | -24.87% |
Max Drawdown (3Y)Largest decline over 3 years | -46.80% | -39.98% | -6.82% |
Max Drawdown (5Y)Largest decline over 5 years | -53.71% | -39.98% | -13.73% |
Max Drawdown (10Y)Largest decline over 10 years | -53.71% | -39.98% | -13.73% |
Current DrawdownCurrent decline from peak | -58.57% | -27.33% | -31.24% |
Average DrawdownAverage peak-to-trough decline | -31.42% | -12.25% | -19.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.65% | 7.96% | +14.69% |
Volatility
0151.HK vs. WMMVY - Volatility Comparison
Want Want China (0151.HK) has a higher volatility of 7.91% compared to Wal Mart de Mexico SAB de CV ADR (WMMVY) at 6.46%. This indicates that 0151.HK's price experiences larger fluctuations and is considered to be riskier than WMMVY 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 | WMMVY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.91% | 6.46% | +1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 23.33% | 18.36% | +4.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.43% | 24.89% | +3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.16% | 29.88% | -1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.07% | 30.65% | -1.58% |
Dividends
0151.HK vs. WMMVY - Dividend Comparison
0151.HK's dividend yield for the trailing twelve months is around 4.71%, more than WMMVY's 3.15% 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% |
WMMVY Wal Mart de Mexico SAB de CV ADR | 3.15% | 2.93% | 3.99% | 3.13% | 2.11% | 2.10% | 3.08% | 3.12% | 2.28% | 3.60% | 4.71% | 0.00% |
Financials
0151.HK vs. WMMVY - Financials Comparison
This section allows you to compare key financial metrics between Want Want China and Wal Mart de Mexico SAB de CV ADR. 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 WMMVY have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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