Correlation
The correlation between KLBAY and WEGZY is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
KLBAY vs. WEGZY
Compare and contrast key facts about Klabin Sa A (KLBAY) and WEG SA ADR (WEGZY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KLBAY or WEGZY.
Performance
KLBAY vs. WEGZY - Performance Comparison
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Key characteristics
KLBAY:
-0.24
WEGZY:
0.24
KLBAY:
0.11
WEGZY:
0.49
KLBAY:
1.01
WEGZY:
1.07
KLBAY:
-0.15
WEGZY:
0.21
KLBAY:
-0.29
WEGZY:
0.49
KLBAY:
15.54%
WEGZY:
13.10%
KLBAY:
42.88%
WEGZY:
36.82%
KLBAY:
-74.28%
WEGZY:
-55.85%
KLBAY:
-18.66%
WEGZY:
-23.61%
Fundamentals
KLBAY:
$20.73B
WEGZY:
$33.22B
KLBAY:
$0.10
WEGZY:
$0.26
KLBAY:
68.20
WEGZY:
30.35
KLBAY:
0.00
WEGZY:
0.00
KLBAY:
1.03
WEGZY:
0.83
KLBAY:
13.62
WEGZY:
8.82
KLBAY:
$20.07B
WEGZY:
$40.03B
KLBAY:
$7.46B
WEGZY:
$13.25B
KLBAY:
$9.53B
WEGZY:
$10.14B
Returns By Period
In the year-to-date period, KLBAY achieves a -1.05% return, which is significantly higher than WEGZY's -8.07% return.
KLBAY
-1.05%
5.76%
-2.15%
-7.79%
-0.50%
5.90%
-0.32%
WEGZY
-8.07%
-12.77%
-11.74%
8.78%
14.02%
17.03%
N/A
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Risk-Adjusted Performance
KLBAY vs. WEGZY — Risk-Adjusted Performance Rank
KLBAY
WEGZY
KLBAY vs. WEGZY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Klabin Sa A (KLBAY) and WEG SA ADR (WEGZY). 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.
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Dividends
KLBAY vs. WEGZY - Dividend Comparison
KLBAY's dividend yield for the trailing twelve months is around 4.91%, more than WEGZY's 1.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLBAY Klabin Sa A | 4.91% | 6.78% | 5.45% | 7.68% | 1.41% | 0.10% | 3.70% | 7.14% | 3.25% | 3.31% | 2.05% | 3.19% |
WEGZY WEG SA ADR | 1.77% | 1.67% | 1.61% | 1.36% | 1.35% | 0.62% | 1.25% | 2.09% | 2.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KLBAY vs. WEGZY - Drawdown Comparison
The maximum KLBAY drawdown since its inception was -74.28%, which is greater than WEGZY's maximum drawdown of -55.85%. Use the drawdown chart below to compare losses from any high point for KLBAY and WEGZY.
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Volatility
KLBAY vs. WEGZY - Volatility Comparison
Klabin Sa A (KLBAY) and WEG SA ADR (WEGZY) have volatilities of 17.96% and 17.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KLBAY vs. WEGZY - Financials Comparison
This section allows you to compare key financial metrics between Klabin Sa A and WEG SA 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
KLBAY vs. WEGZY - Profitability Comparison
KLBAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Klabin Sa A reported a gross profit of 1.63B and revenue of 4.86B. Therefore, the gross margin over that period was 33.6%.
WEGZY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, WEG SA ADR reported a gross profit of 3.32B and revenue of 10.08B. Therefore, the gross margin over that period was 32.9%.
KLBAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Klabin Sa A reported an operating income of 954.42M and revenue of 4.86B, resulting in an operating margin of 19.6%.
WEGZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, WEG SA ADR reported an operating income of 1.91B and revenue of 10.08B, resulting in an operating margin of 18.9%.
KLBAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Klabin Sa A reported a net income of 401.24M and revenue of 4.86B, resulting in a net margin of 8.3%.
WEGZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, WEG SA ADR reported a net income of 1.55B and revenue of 10.08B, resulting in a net margin of 15.3%.