SSDOY vs. WLMIY
SSDOY (Shiseido Company Ltd) and WLMIY (Wilmar International Ltd) are both stocks. Both are in the Consumer Defensive sector — SSDOY in Household & Personal Products, WLMIY in Packaged Foods. Over the past 10 years, SSDOY returned -3.07%/yr vs 6.90%/yr for WLMIY. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
SSDOY vs. WLMIY - Performance Comparison
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Returns By Period
In the year-to-date period, SSDOY achieves a 35.14% return, which is significantly higher than WLMIY's 31.28% return. Over the past 10 years, SSDOY has underperformed WLMIY with an annualized return of -3.07%, while WLMIY has yielded a comparatively higher 6.90% annualized return.
SSDOY
- 1D
- -6.76%
- 1M
- 16.68%
- 6M
- 15.25%
- YTD
- 35.14%
- 1Y
- 20.38%
- 3Y*
- -22.00%
- 5Y*
- -21.39%
- 10Y*
- -3.07%
- ALL TIME*
- 0.70%
WLMIY
- 1D
- -0.72%
- 1M
- 7.03%
- 6M
- 18.16%
- YTD
- 31.28%
- 1Y
- 38.77%
- 3Y*
- 6.28%
- 5Y*
- 3.28%
- 10Y*
- 6.90%
- ALL TIME*
- 5.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
SSDOY Shiseido Company Ltd | $829.41K | $892.63K | $958.93K |
| $842.67K | $1.11M | $1.29M |
SSDOY vs. WLMIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSDOY Shiseido Company Ltd | 35.14% | -16.89% | -40.86% | -38.04% | -12.65% | -19.38% | -1.97% | 12.49% | 30.02% | 91.06% |
WLMIY Wilmar International Ltd | 31.28% | 10.54% | -9.22% | -8.94% | 0.33% | -8.74% | 22.12% | 31.74% | 4.90% | -3.75% |
Correlation
The correlation between SSDOY and WLMIY is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 8, 2009 | 0.12 |
The correlation between SSDOY and WLMIY shifts across timeframes, from 0.07 (3 years) to 0.18 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SSDOY:
$7.88B
WLMIY:
$19.08B
SSDOY:
¥986.86B
WLMIY:
$69.34B
SSDOY:
¥758.02B
WLMIY:
$5.37B
SSDOY:
¥49.55B
WLMIY:
$3.51B
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Return for Risk
SSDOY vs. WLMIY — Risk / Return Rank
SSDOY
WLMIY
SSDOY vs. WLMIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shiseido Company Ltd (SSDOY) and Wilmar International Ltd (WLMIY). 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.
| SSDOY | WLMIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.32 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 2.77 | -2.08 |
| Martin ratioReturn relative to average drawdown | 1.47 | 8.40 | -6.94 |
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Drawdowns
SSDOY vs. WLMIY - Drawdown Comparison
The maximum SSDOY drawdown since its inception was -83.41%, which is greater than WLMIY's maximum drawdown of -64.70%. Use the drawdown chart below to compare losses from any high point for SSDOY and WLMIY.
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Drawdown Indicators
| SSDOY | WLMIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.41% | -64.70% | -18.71% |
Max Drawdown (1Y)Largest decline over 1 year | -31.76% | -14.54% | -17.22% |
Max Drawdown (3Y)Largest decline over 3 years | -69.49% | -19.72% | -49.77% |
Max Drawdown (5Y)Largest decline over 5 years | -81.59% | -31.96% | -49.63% |
Max Drawdown (10Y)Largest decline over 10 years | -83.41% | -42.02% | -41.39% |
Current DrawdownCurrent decline from peak | -76.00% | -7.92% | -68.08% |
Average DrawdownAverage peak-to-trough decline | -29.88% | -33.04% | +3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.04% | 4.79% | +10.25% |
Volatility
SSDOY vs. WLMIY - Volatility Comparison
Shiseido Company Ltd (SSDOY) has a higher volatility of 15.79% compared to Wilmar International Ltd (WLMIY) at 4.72%. This indicates that SSDOY's price experiences larger fluctuations and is considered to be riskier than WLMIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSDOY | WLMIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.79% | 4.72% | +11.07% |
Volatility (6M)Calculated over the trailing 6-month period | 34.63% | 18.76% | +15.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.54% | 22.99% | +21.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.30% | 27.74% | +9.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.85% | 28.74% | +5.11% |
Dividends
SSDOY vs. WLMIY - Dividend Comparison
SSDOY has not paid dividends to shareholders, while WLMIY's dividend yield for the trailing twelve months is around 3.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSDOY Shiseido Company Ltd | 0.00% | 0.92% | 0.37% | 0.66% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.73% | 1.20% |
WLMIY Wilmar International Ltd | 3.55% | 4.40% | 5.62% | 4.82% | 4.03% | 4.93% | 2.55% | 2.19% | 3.00% | 3.29% | 4.32% | 2.88% |
Financials
SSDOY vs. WLMIY - Financials Comparison
This section allows you to compare key financial metrics between Shiseido Company Ltd and Wilmar International Ltd. 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
SSDOY and WLMIY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SSDOY has higher volatility (15.79%) compared to WLMIY (4.72%). In terms of maximum drawdown, SSDOY dropped -83.41% vs WLMIY's -64.70%.
WLMIY currently has the higher Sharpe Ratio (1.77 vs 0.50), 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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