WMMVY vs. 0151.HK
WMMVY (Wal Mart de Mexico SAB de CV ADR) and 0151.HK (Want Want China) are both stocks. Both are in the Consumer Defensive sector — WMMVY in Discount Stores, 0151.HK in Packaged Foods. Over the past 10 years, WMMVY returned 5.53%/yr vs 0.26%/yr for 0151.HK. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
WMMVY vs. 0151.HK - Performance Comparison
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Different Trading Currencies
WMMVY is traded in USD, while 0151.HK is traded in HKD. To make them comparable, the 0151.HK values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WMMVY achieves a -6.77% return, which is significantly higher than 0151.HK's -27.71% return. Over the past 10 years, WMMVY has outperformed 0151.HK with an annualized return of 5.53%, while 0151.HK has yielded a comparatively lower 0.26% annualized return.
WMMVY
- 1D
- 0.03%
- 1M
- -0.31%
- 6M
- -8.44%
- YTD
- -6.77%
- 1Y
- 1.29%
- 3Y*
- -8.71%
- 5Y*
- 0.39%
- 10Y*
- 5.53%
- ALL TIME*
- 4.47%
0151.HK
- 1D
- -1.73%
- 1M
- -0.29%
- 6M
- -28.65%
- YTD
- -27.71%
- 1Y
- -38.59%
- 3Y*
- -11.71%
- 5Y*
- -4.20%
- 10Y*
- 0.26%
- ALL TIME*
- 4.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
0151.HK Want Want China | $7.25M | $6.67M | $5.56M |
| $4.23M | $5.74M | $4.29M |
WMMVY vs. 0151.HK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WMMVY Wal Mart de Mexico SAB de CV ADR | -6.77% | 21.40% | -35.04% | 24.21% | -3.70% | 35.33% | 1.62% | 15.94% | 6.58% | 41.89% |
0151.HK Want Want China | -27.71% | 4.55% | 2.69% | -6.73% | -20.70% | 30.95% | -17.91% | 39.55% | -13.72% | 34.85% |
Correlation
The correlation between WMMVY and 0151.HK is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.05 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.05 |
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Return for Risk
WMMVY vs. 0151.HK — Risk / Return Rank
WMMVY
0151.HK
WMMVY vs. 0151.HK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wal Mart de Mexico SAB de CV ADR (WMMVY) and Want Want China (0151.HK). 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.
| WMMVY | 0151.HK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.75 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | -0.83 | +0.89 |
| Martin ratioReturn relative to average drawdown | 0.16 | -1.69 | +1.85 |
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Drawdowns
WMMVY vs. 0151.HK - Drawdown Comparison
The maximum WMMVY drawdown since its inception was -39.68%, smaller than the maximum 0151.HK drawdown of -62.43%. Use the drawdown chart below to compare losses from any high point for WMMVY and 0151.HK.
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Drawdown Indicators
| WMMVY | 0151.HK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.68% | -62.43% | +22.75% |
Max Drawdown (1Y)Largest decline over 1 year | -22.18% | -47.22% | +25.04% |
Max Drawdown (3Y)Largest decline over 3 years | -39.68% | -47.22% | +7.54% |
Max Drawdown (5Y)Largest decline over 5 years | -39.68% | -53.99% | +14.31% |
Max Drawdown (10Y)Largest decline over 10 years | -39.68% | -53.99% | +14.31% |
Current DrawdownCurrent decline from peak | -27.51% | -59.03% | +31.52% |
Average DrawdownAverage peak-to-trough decline | -12.15% | -31.63% | +19.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.10% | 22.93% | -14.83% |
Volatility
WMMVY vs. 0151.HK - Volatility Comparison
The current volatility for Wal Mart de Mexico SAB de CV ADR (WMMVY) is 6.43%, while Want Want China (0151.HK) has a volatility of 7.87%. This indicates that WMMVY experiences smaller price fluctuations and is considered to be less risky than 0151.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WMMVY | 0151.HK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.43% | 7.87% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 18.35% | 23.33% | -4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.85% | 28.43% | -3.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.85% | 28.19% | +1.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.65% | 29.11% | +1.54% |
Dividends
WMMVY vs. 0151.HK - Dividend Comparison
WMMVY's dividend yield for the trailing twelve months is around 3.15%, less than 0151.HK's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0151.HK Want Want China | 4.71% | 3.43% | 5.64% | 3.49% | 9.28% | 2.49% | 5.76% | 3.80% | 3.83% | 2.56% | 2.86% | 2.44% |
WMMVY Wal Mart de Mexico SAB de CV ADR | 3.15% | 2.93% | 3.99% | 3.13% | 2.11% | 2.10% | 3.08% | 3.12% | 2.28% | 3.60% | 4.71% | 0.00% |
Financials
WMMVY vs. 0151.HK - Financials Comparison
This section allows you to compare key financial metrics between Wal Mart de Mexico SAB de CV ADR and Want Want China. 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
WMMVY and 0151.HK have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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