KCDMY vs. AEP
KCDMY (Kimberly-Clark de Mexico) and AEP (American Electric Power Company, Inc.) are both stocks. KCDMY operates in Household & Personal Products (Consumer Defensive), while AEP operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, KCDMY returned 5.33%/yr vs 10.94%/yr for AEP. At a 0.18 correlation, their price movements are largely independent.
Performance
KCDMY vs. AEP - Performance Comparison
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Returns By Period
In the year-to-date period, KCDMY achieves a 0.42% return, which is significantly lower than AEP's 17.75% return. Over the past 10 years, KCDMY has underperformed AEP with an annualized return of 5.33%, while AEP has yielded a comparatively higher 10.94% annualized return.
KCDMY
- 1D
- -2.66%
- 1M
- -2.66%
- YTD
- 0.42%
- 6M
- -1.21%
- 1Y
- 25.19%
- 3Y*
- 4.79%
- 5Y*
- 10.76%
- 10Y*
- 5.33%
AEP
- 1D
- 2.64%
- 1M
- 1.63%
- YTD
- 17.75%
- 6M
- 17.91%
- 1Y
- 33.55%
- 3Y*
- 21.41%
- 5Y*
- 14.10%
- 10Y*
- 10.94%
KCDMY vs. AEP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KCDMY Kimberly-Clark de Mexico | 0.42% | 55.77% | -28.48% | 40.30% | 15.89% | -3.90% | -9.84% | 29.96% | -4.95% | 4.36% |
AEP American Electric Power Company, Inc. | 17.75% | 29.38% | 18.18% | -10.98% | 10.38% | 10.68% | -9.01% | 30.52% | 5.38% | 20.95% |
Correlation
The correlation between KCDMY and AEP is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.18 |
The correlation between KCDMY and AEP shifts across timeframes, from 0.04 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KCDMY:
$6.37B
AEP:
$73.16B
KCDMY:
MX$12.88
AEP:
$6.82
KCDMY:
14.32
AEP:
19.60
KCDMY:
1.00
AEP:
2.20
KCDMY:
1.99
AEP:
3.23
KCDMY:
44.21
AEP:
2.30
KCDMY:
MX$55.74B
AEP:
$22.16B
KCDMY:
MX$22.07B
AEP:
$8.95B
KCDMY:
MX$14.69B
AEP:
$8.70B
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Return for Risk
KCDMY vs. AEP — Risk / Return Rank
KCDMY
AEP
KCDMY vs. AEP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimberly-Clark de Mexico (KCDMY) and American Electric Power Company, Inc. (AEP). 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.
| KCDMY | AEP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.33 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 3.71 | -2.25 |
| Martin ratioReturn relative to average drawdown | 4.36 | 9.08 | -4.72 |
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Drawdowns
KCDMY vs. AEP - Drawdown Comparison
The maximum KCDMY drawdown since its inception was -74.61%, which is greater than AEP's maximum drawdown of -62.75%. Use the drawdown chart below to compare losses from any high point for KCDMY and AEP.
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Drawdown Indicators
| KCDMY | AEP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.61% | -62.75% | -11.86% |
Max Drawdown (1Y)Largest decline over 1 year | -17.34% | -9.09% | -8.25% |
Max Drawdown (3Y)Largest decline over 3 years | -39.82% | -18.04% | -21.78% |
Max Drawdown (5Y)Largest decline over 5 years | -39.82% | -29.56% | -10.26% |
Max Drawdown (10Y)Largest decline over 10 years | -42.87% | -32.91% | -9.96% |
Current DrawdownCurrent decline from peak | -34.60% | -1.78% | -32.82% |
Average DrawdownAverage peak-to-trough decline | -46.39% | -17.54% | -28.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 3.71% | +2.09% |
Volatility
KCDMY vs. AEP - Volatility Comparison
Kimberly-Clark de Mexico (KCDMY) has a higher volatility of 8.90% compared to American Electric Power Company, Inc. (AEP) at 6.34%. This indicates that KCDMY's price experiences larger fluctuations and is considered to be riskier than AEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KCDMY | AEP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 6.34% | +2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 20.22% | 13.62% | +6.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.19% | 18.56% | +9.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.31% | 20.03% | +12.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.00% | 21.00% | +13.00% |
Dividends
KCDMY vs. AEP - Dividend Comparison
KCDMY's dividend yield for the trailing twelve months is around 5.17%, more than AEP's 2.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEP American Electric Power Company, Inc. | 2.83% | 3.24% | 3.87% | 4.15% | 3.34% | 3.37% | 3.41% | 2.87% | 3.39% | 3.25% | 3.61% | 3.69% |
KCDMY Kimberly-Clark de Mexico | 5.17% | 4.82% | 12.08% | 3.96% | 4.24% | 6.72% | 4.70% | 4.08% | 5.16% | 7.20% | 5.68% | 3.98% |
Financials
KCDMY vs. AEP - Financials Comparison
This section allows you to compare key financial metrics between Kimberly-Clark de Mexico and American Electric Power Company, Inc.. 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
KCDMY vs. AEP - Profitability Comparison
KCDMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kimberly-Clark de Mexico reported a gross profit of 5.98B and revenue of 14.59B. Therefore, the gross margin over that period was 41.0%.
AEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Electric Power Company, Inc. reported a gross profit of 3.90B and revenue of 6.02B. Therefore, the gross margin over that period was 64.8%.
KCDMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kimberly-Clark de Mexico reported an operating income of 3.39B and revenue of 14.59B, resulting in an operating margin of 23.2%.
AEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Electric Power Company, Inc. reported an operating income of 1.36B and revenue of 6.02B, resulting in an operating margin of 22.6%.
KCDMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kimberly-Clark de Mexico reported a net income of 2.06B and revenue of 14.59B, resulting in a net margin of 14.1%.
AEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Electric Power Company, Inc. reported a net income of 874.00M and revenue of 6.02B, resulting in a net margin of 14.5%.
Frequently Asked Questions
KCDMY and AEP have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KCDMY has higher volatility (8.90%) compared to AEP (6.34%). In terms of maximum drawdown, KCDMY dropped -74.61% vs AEP's -62.75%.
AEP currently has the higher Sharpe Ratio (1.82 vs 0.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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