Kimberly-Clark Corporation (KMB)
Company Info
ISIN | US4943681035 |
---|---|
CUSIP | 494368103 |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
Highlights
Market Cap | $45.99B |
---|---|
EPS | $5.84 |
PE Ratio | 23.34 |
PEG Ratio | 4.01 |
Revenue (TTM) | $20.27B |
Gross Profit (TTM) | $6.22B |
EBITDA (TTM) | $3.51B |
Year Range | $106.79 - $147.87 |
Target Price | $140.01 |
Short % | 1.69% |
Short Ratio | 3.17 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: KMB vs. O, KMB vs. AMT, KMB vs. VONG, KMB vs. PG, KMB vs. FXAIX, KMB vs. VOO, KMB vs. XLI, KMB vs. SPY
Return
Kimberly-Clark Corporation had a return of 1.37% year-to-date (YTD) and 5.91% in the last 12 months. Over the past 10 years, Kimberly-Clark Corporation had an annualized return of 6.97%, while the S&P 500 had an annualized return of 9.79%, indicating that Kimberly-Clark Corporation did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -5.93% | 0.86% |
Year-To-Date | 1.37% | 9.53% |
6 months | 2.78% | 4.45% |
1 year | 5.91% | 1.14% |
5 years (annualized) | 8.99% | 9.36% |
10 years (annualized) | 6.97% | 9.79% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -4.23% | -3.82% | 8.37% | 7.95% | ||||||||
2022 | 10.59% | 8.97% | 0.95% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and S&P 500 (^GSPC). 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.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
KMB Kimberly-Clark Corporation | 0.42 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Kimberly-Clark Corporation granted a 4.27% dividend yield in the last twelve months. The annual payout for that period amounted to $5.82 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $5.82 | $4.64 | $4.56 | $4.28 | $4.12 | $4.00 | $3.88 | $3.68 | $3.52 | $3.26 | $3.11 | $2.84 |
Dividend yield | 4.27% | 3.45% | 3.34% | 3.44% | 3.34% | 4.04% | 3.84% | 3.97% | 3.50% | 3.69% | 4.18% | 4.89% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | $1.18 | $0.00 | ||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 |
2012 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Kimberly-Clark Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Kimberly-Clark Corporation is 36.92%, recorded on Mar 10, 2003. It took 373 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-36.92% | Mar 9, 2001 | 500 | Mar 10, 2003 | 373 | Aug 31, 2004 | 873 |
-36.08% | Aug 24, 1987 | 40 | Oct 19, 1987 | 167 | Jun 16, 1988 | 207 |
-35.84% | Mar 12, 1998 | 127 | Sep 10, 1998 | 153 | Apr 21, 1999 | 280 |
-35.08% | Jun 6, 2007 | 443 | Mar 9, 2009 | 181 | Nov 23, 2009 | 624 |
-33.07% | Nov 18, 1999 | 75 | Mar 7, 2000 | 165 | Oct 30, 2000 | 240 |
Volatility Chart
The current Kimberly-Clark Corporation volatility is 4.06%, 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.
Portfolios with Kimberly-Clark Corporation
Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend-Paying Stocks Portfolio | -6.52% | 7.57% | 4.65% | 15.06% | -35.63% | 0.00% | 0.02 |