OWLT vs. KCDMY
OWLT (Owlet, Inc.) and KCDMY (Kimberly-Clark de Mexico) are both stocks. OWLT operates in Medical Devices (Healthcare), while KCDMY operates in Household & Personal Products (Consumer Defensive). Over the past 5 years, OWLT returned -48.46%/yr vs 11.22%/yr for KCDMY. At a 0.08 correlation, their price movements are largely independent.
Performance
OWLT vs. KCDMY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, OWLT achieves a -68.62% return, which is significantly lower than KCDMY's 3.16% return.
OWLT
- 1D
- 1.60%
- 1M
- -12.26%
- YTD
- -68.62%
- 6M
- -65.93%
- 1Y
- -28.15%
- 3Y*
- 1.76%
- 5Y*
- -48.46%
- 10Y*
- —
KCDMY
- 1D
- 1.87%
- 1M
- -0.00%
- YTD
- 3.16%
- 6M
- 2.02%
- 1Y
- 28.47%
- 3Y*
- 5.73%
- 5Y*
- 11.22%
- 10Y*
- 5.62%
OWLT vs. KCDMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OWLT Owlet, Inc. | -68.62% | 263.82% | -15.72% | -32.54% | -79.06% | -73.75% | 3.78% |
KCDMY Kimberly-Clark de Mexico | 3.16% | 55.77% | -28.48% | 40.30% | 15.89% | -3.90% | 14.81% |
Correlation
The correlation between OWLT and KCDMY is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2020 | 0.08 |
The correlation between OWLT and KCDMY shifts across timeframes, from 0.08 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
OWLT:
$18.46B
KCDMY:
$6.54B
OWLT:
-$0.04
KCDMY:
MX$12.88
OWLT:
50.15
KCDMY:
2.04
OWLT:
1.25K
KCDMY:
45.29
OWLT:
$107.06M
KCDMY:
MX$55.74B
OWLT:
$54.38M
KCDMY:
MX$22.07B
OWLT:
-$17.58M
KCDMY:
MX$14.69B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
OWLT vs. KCDMY — Risk / Return Rank
OWLT
KCDMY
OWLT vs. KCDMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Owlet, Inc. (OWLT) 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.
| OWLT | KCDMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.19 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 1.65 | -2.04 |
| Martin ratioReturn relative to average drawdown | -0.71 | 4.98 | -5.70 |
Loading charts...
Drawdowns
OWLT vs. KCDMY - Drawdown Comparison
The maximum OWLT drawdown since its inception was -98.14%, which is greater than KCDMY's maximum drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for OWLT and KCDMY.
Loading charts...
Drawdown Indicators
| OWLT | KCDMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.14% | -74.61% | -23.53% |
Max Drawdown (1Y)Largest decline over 1 year | -73.12% | -17.34% | -55.78% |
Max Drawdown (3Y)Largest decline over 3 years | -73.12% | -39.82% | -33.30% |
Max Drawdown (5Y)Largest decline over 5 years | -98.06% | -39.82% | -58.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.87% | — |
Current DrawdownCurrent decline from peak | -96.63% | -32.81% | -63.82% |
Average DrawdownAverage peak-to-trough decline | -78.03% | -46.40% | -31.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.44% | 5.73% | +33.71% |
Volatility
OWLT vs. KCDMY - Volatility Comparison
Owlet, Inc. (OWLT) has a higher volatility of 19.31% compared to Kimberly-Clark de Mexico (KCDMY) at 8.64%. This indicates that OWLT'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.
Loading charts...
Volatility by Period
| OWLT | KCDMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.31% | 8.64% | +10.67% |
Volatility (6M)Calculated over the trailing 6-month period | 69.69% | 20.14% | +49.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.76% | 28.11% | +58.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.71% | 32.31% | +58.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.64% | 34.04% | +51.60% |
Dividends
OWLT vs. KCDMY - Dividend Comparison
OWLT has not paid dividends to shareholders, while KCDMY's dividend yield for the trailing twelve months is around 5.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KCDMY Kimberly-Clark de Mexico | 5.03% | 4.82% | 12.08% | 3.96% | 4.24% | 6.72% | 4.70% | 4.08% | 5.16% | 7.20% | 5.68% | 3.98% |
OWLT Owlet, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
OWLT vs. KCDMY - Financials Comparison
This section allows you to compare key financial metrics between Owlet, Inc. 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
OWLT vs. KCDMY - Profitability Comparison
OWLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Owlet, Inc. reported a gross profit of 12.20M and revenue of 22.50M. Therefore, the gross margin over that period was 54.2%.
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%.
OWLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Owlet, Inc. reported an operating income of -5.60M and revenue of 22.50M, resulting in an operating margin of -24.9%.
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%.
OWLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Owlet, Inc. reported a net income of -4.10M and revenue of 22.50M, resulting in a net margin of -18.2%.
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%.
Frequently Asked Questions
OWLT and KCDMY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OWLT has higher volatility (19.31%) compared to KCDMY (8.64%). In terms of maximum drawdown, OWLT dropped -98.14% vs KCDMY's -74.61%.
KCDMY currently has the higher Sharpe Ratio (1.02 vs -0.33), 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.
Find the right allocation for OWLT and KCDMY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer