WLMIY vs. KCDMY
WLMIY (Wilmar International Ltd) and KCDMY (Kimberly-Clark de Mexico) are both stocks. Both are in the Consumer Defensive sector — WLMIY in Packaged Foods, KCDMY in Household & Personal Products. Over the past 10 years, WLMIY returned 6.90%/yr vs 6.15%/yr for KCDMY. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
WLMIY vs. KCDMY - Performance Comparison
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Returns By Period
In the year-to-date period, WLMIY achieves a 31.28% return, which is significantly higher than KCDMY's 11.58% return. Over the past 10 years, WLMIY has outperformed KCDMY with an annualized return of 6.90%, while KCDMY has yielded a comparatively lower 6.15% annualized return.
WLMIY
- 1D
- -0.72%
- 1M
- 8.66%
- 6M
- 18.16%
- YTD
- 31.28%
- 1Y
- 40.11%
- 3Y*
- 6.28%
- 5Y*
- 3.28%
- 10Y*
- 6.90%
- ALL TIME*
- 5.15%
KCDMY
- 1D
- -0.34%
- 1M
- 5.54%
- 6M
- 7.37%
- YTD
- 11.58%
- 1Y
- 31.08%
- 3Y*
- 7.37%
- 5Y*
- 14.43%
- 10Y*
- 6.15%
- ALL TIME*
- 1.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $547.84K | $545.69K | $537.78K | |
| $842.67K | $1.11M | $1.29M |
WLMIY vs. KCDMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WLMIY Wilmar International Ltd | 31.28% | 10.54% | -9.22% | -8.94% | 0.33% | -8.74% | 22.12% | 31.74% | 4.90% | -3.75% |
KCDMY Kimberly-Clark de Mexico | 11.58% | 55.77% | -28.48% | 40.30% | 15.89% | -3.90% | -9.84% | 29.96% | -4.95% | 4.36% |
Correlation
The correlation between WLMIY and KCDMY is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
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 |
Fundamentals
WLMIY:
$19.08B
KCDMY:
$7.00B
WLMIY:
$69.34B
KCDMY:
MX$56.19B
WLMIY:
$5.37B
KCDMY:
MX$22.74B
WLMIY:
$3.51B
KCDMY:
MX$15.13B
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Return for Risk
WLMIY vs. KCDMY — Risk / Return Rank
WLMIY
KCDMY
WLMIY vs. KCDMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wilmar International Ltd (WLMIY) 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.
| WLMIY | KCDMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.20 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | 1.80 | +0.97 |
| Martin ratioReturn relative to average drawdown | 8.40 | 4.83 | +3.57 |
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Drawdowns
WLMIY vs. KCDMY - Drawdown Comparison
The maximum WLMIY drawdown since its inception was -64.70%, smaller than the maximum KCDMY drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for WLMIY and KCDMY.
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Drawdown Indicators
| WLMIY | KCDMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.70% | -74.61% | +9.91% |
Max Drawdown (1Y)Largest decline over 1 year | -14.54% | -17.34% | +2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -19.72% | -39.82% | +20.10% |
Max Drawdown (5Y)Largest decline over 5 years | -31.96% | -39.82% | +7.86% |
Max Drawdown (10Y)Largest decline over 10 years | -42.02% | -42.87% | +0.85% |
Current DrawdownCurrent decline from peak | -7.92% | -27.32% | +19.40% |
Average DrawdownAverage peak-to-trough decline | -33.04% | -46.30% | +13.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 6.45% | -1.66% |
Volatility
WLMIY vs. KCDMY - Volatility Comparison
Wilmar International Ltd (WLMIY) and Kimberly-Clark de Mexico (KCDMY) have volatilities of 4.72% and 4.52%, 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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Volatility by Period
| WLMIY | KCDMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 4.52% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 18.76% | 19.62% | -0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 27.88% | -4.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.74% | 32.22% | -4.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.74% | 33.87% | -5.13% |
Dividends
WLMIY vs. KCDMY - Dividend Comparison
WLMIY's dividend yield for the trailing twelve months is around 3.55%, less than KCDMY's 5.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KCDMY Kimberly-Clark de Mexico | 5.02% | 4.82% | 12.08% | 3.96% | 4.24% | 6.72% | 4.70% | 4.08% | 5.16% | 7.20% | 5.68% | 3.98% |
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
WLMIY vs. KCDMY - Financials Comparison
This section allows you to compare key financial metrics between Wilmar International Ltd 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
Frequently Asked Questions
WLMIY and KCDMY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WLMIY has higher volatility (4.72%) compared to KCDMY (4.52%). In terms of maximum drawdown, WLMIY dropped -64.70% vs KCDMY's -74.61%.
WLMIY currently has the higher Sharpe Ratio (1.77 vs 1.12), 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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