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Kimberly-Clark Corporation (KMB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4943681035
CUSIP494368103
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market Cap$46.95B
EPS (TTM)$5.45
PE Ratio25.58
PEG Ratio1.57
Total Revenue (TTM)$20.39B
Gross Profit (TTM)$7.22B
EBITDA (TTM)$3.63B
Year Range$113.05 - $139.55
Target Price$141.63
Short %1.38%
Short Ratio1.93

Share Price Chart


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Compare to other instruments

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Kimberly-Clark Corporation

Popular comparisons: KMB vs. PG, KMB vs. ^TNX, KMB vs. O, KMB vs. SPY, KMB vs. VOO, KMB vs. AMT, KMB vs. XLI, KMB vs. VONG, KMB vs. FXAIX, KMB vs. CL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kimberly-Clark Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
18.50%
14.78%
KMB (Kimberly-Clark Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Kimberly-Clark Corporation had a return of 17.78% year-to-date (YTD) and 5.94% in the last 12 months. Over the past 10 years, Kimberly-Clark Corporation had an annualized return of 6.12%, while the S&P 500 had an annualized return of 10.85%, indicating that Kimberly-Clark Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date17.78%15.04%
1 month5.53%3.47%
6 months18.68%15.07%
1 year5.94%24.43%
5 years (annualized)4.15%13.22%
10 years (annualized)6.12%10.85%

Monthly Returns

The table below presents the monthly returns of KMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.44%0.17%7.80%5.55%-2.37%17.78%
2023-4.23%-3.82%8.37%7.95%-7.32%3.72%-6.49%-0.21%-5.31%-1.00%3.42%-0.84%-7.08%
2022-3.69%-5.45%-4.52%12.72%-4.18%2.51%-2.49%-3.24%-10.94%10.59%8.97%0.95%-1.58%
2021-2.02%-2.85%9.31%-4.12%-2.02%3.31%1.45%1.54%-3.12%-2.23%0.63%10.60%9.66%
20204.14%-8.41%-1.82%8.30%2.14%0.70%7.56%3.76%-5.76%-10.21%5.07%-2.46%0.95%
2019-2.25%4.89%7.00%3.62%-0.38%5.02%1.78%4.03%1.40%-6.46%2.60%1.65%24.57%
2018-3.03%-5.20%0.18%-5.98%-2.60%5.50%8.09%1.48%-0.79%-8.22%10.61%-0.36%-2.06%
20176.14%9.43%0.03%-1.43%-0.02%0.26%-4.61%0.11%-3.77%-4.39%6.44%1.56%9.04%
20160.88%1.46%3.96%-6.93%1.48%8.99%-5.77%-1.15%-0.79%-9.30%1.05%-0.49%-7.69%
2015-6.56%1.57%-1.54%2.41%-0.76%-1.86%8.49%-7.34%3.23%9.79%-0.47%7.62%13.76%
20144.70%0.90%0.64%1.81%0.09%-0.28%-6.61%3.98%0.35%6.23%6.45%-0.18%18.83%
20136.02%5.33%4.77%5.32%-6.16%1.12%1.71%-5.38%1.64%14.63%1.07%-3.60%27.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KMB is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of KMB is 6060
KMB (Kimberly-Clark Corporation)
The Sharpe Ratio Rank of KMB is 6464Sharpe Ratio Rank
The Sortino Ratio Rank of KMB is 5656Sortino Ratio Rank
The Omega Ratio Rank of KMB is 5656Omega Ratio Rank
The Calmar Ratio Rank of KMB is 6767Calmar Ratio Rank
The Martin Ratio Rank of KMB is 5959Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KMB
Sharpe ratio
The chart of Sharpe ratio for KMB, currently valued at 0.42, compared to the broader market-2.00-1.000.001.002.003.000.42
Sortino ratio
The chart of Sortino ratio for KMB, currently valued at 0.70, compared to the broader market-4.00-2.000.002.004.000.70
Omega ratio
The chart of Omega ratio for KMB, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for KMB, currently valued at 0.37, compared to the broader market0.002.004.006.000.37
Martin ratio
The chart of Martin ratio for KMB, currently valued at 0.83, compared to the broader market0.0010.0020.000.83
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.07, compared to the broader market-4.00-2.000.002.004.003.07
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.73, compared to the broader market0.002.004.006.001.73
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.12, compared to the broader market0.0010.0020.008.12

Sharpe Ratio

The current Kimberly-Clark Corporation Sharpe ratio is 0.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kimberly-Clark Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
0.42
2.10
KMB (Kimberly-Clark Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Kimberly-Clark Corporation granted a 3.42% dividend yield in the last twelve months. The annual payout for that period amounted to $4.80 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.80$4.72$4.64$4.56$4.28$4.12$4.00$3.88$3.68$3.52$3.26$3.11

Dividend yield

3.42%3.88%3.42%3.19%3.17%3.00%3.51%3.22%3.22%2.77%2.82%3.10%

Monthly Dividends

The table displays the monthly dividend distributions for Kimberly-Clark Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$1.22$0.00$0.00$1.22$2.44
2023$0.00$0.00$1.18$0.00$0.00$1.18$0.00$0.00$1.18$0.00$0.00$1.18$4.72
2022$0.00$0.00$1.16$0.00$0.00$1.16$0.00$0.00$1.16$0.00$0.00$1.16$4.64
2021$0.00$0.00$1.14$0.00$0.00$1.14$0.00$0.00$1.14$0.00$0.00$1.14$4.56
2020$0.00$0.00$1.07$0.00$0.00$1.07$0.00$0.00$1.07$0.00$0.00$1.07$4.28
2019$0.00$0.00$1.03$0.00$0.00$1.03$0.00$0.00$1.03$0.00$0.00$1.03$4.12
2018$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$4.00
2017$0.00$0.00$0.97$0.00$0.00$0.97$0.00$0.00$0.97$0.00$0.00$0.97$3.88
2016$0.00$0.00$0.92$0.00$0.00$0.92$0.00$0.00$0.92$0.00$0.00$0.92$3.68
2015$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.88$3.52
2014$0.00$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.84$3.26
2013$0.78$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78$3.11

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.4%
Kimberly-Clark Corporation has a dividend yield of 3.42%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%69.5%
Kimberly-Clark Corporation has a payout ratio of 69.46%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMayJune00
KMB (Kimberly-Clark Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kimberly-Clark Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kimberly-Clark Corporation was 37.03%, occurring on Mar 10, 2003. Recovery took 374 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.03%Mar 9, 2001500Mar 10, 2003374Sep 1, 2004874
-36.41%Aug 24, 198740Oct 19, 1987167Jun 16, 1988207
-35.86%Mar 12, 1998127Sep 10, 1998153Apr 21, 1999280
-35.28%Jun 6, 2007443Mar 9, 2009182Nov 24, 2009625
-33.07%Nov 18, 199975Mar 7, 2000165Oct 30, 2000240

Volatility

Volatility Chart

The current Kimberly-Clark Corporation volatility is 5.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%2024FebruaryMarchAprilMayJune
5.81%
2.33%
KMB (Kimberly-Clark Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kimberly-Clark Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items