WMMVY vs. RBGLY
Compare and contrast key facts about Wal Mart de Mexico SAB de CV ADR (WMMVY) and Reckitt Benckiser Group plc (RBGLY).
Performance
WMMVY vs. RBGLY - Performance Comparison
Loading graphics...
WMMVY vs. RBGLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WMMVY Wal Mart de Mexico SAB de CV ADR | 6.42% | 21.40% | -35.04% | 24.21% | -3.70% | 35.33% | 1.62% | 15.94% | 6.58% | 41.89% |
RBGLY Reckitt Benckiser Group plc | -14.90% | 40.48% | -8.32% | 0.50% | -17.22% | -0.65% | 12.14% | 12.52% | -18.38% | 17.03% |
Fundamentals
WMMVY:
$57.65B
RBGLY:
$45.16B
WMMVY:
$28.59
RBGLY:
$1.37
WMMVY:
1.16
RBGLY:
10.08
WMMVY:
0.62
RBGLY:
0.21
WMMVY:
0.06
RBGLY:
1.63
WMMVY:
0.24
RBGLY:
5.84
WMMVY:
$1.00T
RBGLY:
$28.33B
WMMVY:
$243.02B
RBGLY:
$17.20B
WMMVY:
$98.04B
RBGLY:
$7.66B
Returns By Period
In the year-to-date period, WMMVY achieves a 6.42% return, which is significantly higher than RBGLY's -14.90% return. Over the past 10 years, WMMVY has outperformed RBGLY with an annualized return of 6.42%, while RBGLY has yielded a comparatively lower -0.22% annualized return.
WMMVY
- 1D
- 1.97%
- 1M
- 2.24%
- YTD
- 6.42%
- 6M
- 12.60%
- 1Y
- 20.95%
- 3Y*
- -2.72%
- 5Y*
- 3.85%
- 10Y*
- 6.42%
RBGLY
- 1D
- 1.82%
- 1M
- -19.39%
- YTD
- -14.90%
- 6M
- -10.31%
- 1Y
- 6.83%
- 3Y*
- 0.10%
- 5Y*
- -2.16%
- 10Y*
- -0.22%
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
WMMVY vs. RBGLY — Risk / Return Rank
WMMVY
RBGLY
WMMVY vs. RBGLY - 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 Reckitt Benckiser Group plc (RBGLY). 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.
| WMMVY | RBGLY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.30 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.17 | 0.57 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.08 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 0.24 | +0.94 |
Martin ratioReturn relative to average drawdown | 3.28 | 0.90 | +2.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WMMVY | RBGLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.30 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | -0.09 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | -0.01 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.26 | -0.07 |
Correlation
The correlation between WMMVY and RBGLY is 0.16, 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.
Dividends
WMMVY vs. RBGLY - Dividend Comparison
WMMVY's dividend yield for the trailing twelve months is around 2.76%, less than RBGLY's 8.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMMVY Wal Mart de Mexico SAB de CV ADR | 2.76% | 2.93% | 3.99% | 3.13% | 2.11% | 2.10% | 3.08% | 3.12% | 2.28% | 3.60% | 4.71% | 0.00% |
RBGLY Reckitt Benckiser Group plc | 8.63% | 3.34% | 4.17% | 3.36% | 3.14% | 2.75% | 2.38% | 2.52% | 2.86% | 3.50% | 3.19% | 2.08% |
Drawdowns
WMMVY vs. RBGLY - Drawdown Comparison
The maximum WMMVY drawdown since its inception was -39.68%, smaller than the maximum RBGLY drawdown of -44.53%. Use the drawdown chart below to compare losses from any high point for WMMVY and RBGLY.
Loading graphics...
Drawdown Indicators
| WMMVY | RBGLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.68% | -44.53% | +4.85% |
Max Drawdown (1Y)Largest decline over 1 year | -20.22% | -24.47% | +4.25% |
Max Drawdown (5Y)Largest decline over 5 years | -39.68% | -40.13% | +0.45% |
Max Drawdown (10Y)Largest decline over 10 years | -39.68% | -44.53% | +4.85% |
Current DrawdownCurrent decline from peak | -17.26% | -22.11% | +4.85% |
Average DrawdownAverage peak-to-trough decline | -11.77% | -13.24% | +1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.26% | 6.44% | +0.82% |
Volatility
WMMVY vs. RBGLY - Volatility Comparison
Wal Mart de Mexico SAB de CV ADR (WMMVY) and Reckitt Benckiser Group plc (RBGLY) have volatilities of 8.90% and 8.59%, 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.
Loading graphics...
Volatility by Period
| WMMVY | RBGLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 8.59% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 17.38% | 13.93% | +3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.34% | 23.13% | +7.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.89% | 23.53% | +6.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.89% | 24.17% | +6.72% |
Financials
WMMVY vs. RBGLY - Financials Comparison
This section allows you to compare key financial metrics between Wal Mart de Mexico SAB de CV ADR and Reckitt Benckiser Group plc. 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
WMMVY vs. RBGLY - Profitability Comparison
WMMVY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wal Mart de Mexico SAB de CV ADR reported a gross profit of 66.85B and revenue of 278.31B. Therefore, the gross margin over that period was 24.0%.
RBGLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Reckitt Benckiser Group plc reported a gross profit of 4.35B and revenue of 7.18B. Therefore, the gross margin over that period was 60.6%.
WMMVY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wal Mart de Mexico SAB de CV ADR reported an operating income of 22.62B and revenue of 278.31B, resulting in an operating margin of 8.1%.
RBGLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Reckitt Benckiser Group plc reported an operating income of 2.70B and revenue of 7.18B, resulting in an operating margin of 37.6%.
WMMVY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wal Mart de Mexico SAB de CV ADR reported a net income of 14.37B and revenue of 278.31B, resulting in a net margin of 5.2%.
RBGLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Reckitt Benckiser Group plc reported a net income of 2.21B and revenue of 7.18B, resulting in a net margin of 30.8%.