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Kimberly-Clark Corporation (KMB)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$128.34
  • Year Range$117.53 - $143.48
  • EMA (50)$132.72
  • EMA (200)$131.28
  • Average Volume$2.16M
  • Market Capitalization$43.24B

KMBShare Price Chart


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KMBPerformance

The chart shows the growth of $10,000 invested in Kimberly-Clark Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,868 for a total return of roughly 218.68%. All prices are adjusted for splits and dividends.


KMB (Kimberly-Clark Corporation)
Benchmark (^GSPC)

KMBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.16%-12.57%
YTD-9.39%-18.14%
6M-1.85%-17.07%
1Y0.17%-5.21%
5Y3.51%10.37%
10Y8.98%11.49%

KMBMonthly Returns Heatmap


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KMBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Kimberly-Clark Corporation Sharpe ratio is 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


KMB (Kimberly-Clark Corporation)
Benchmark (^GSPC)

KMBDividend History

Kimberly-Clark Corporation granted a 3.57% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $4.58 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$4.58$4.56$4.28$4.12$4.00$3.88$3.68$3.52$3.26$3.11$2.84$2.68$2.53

Dividend yield

3.57%3.22%3.31%3.22%3.89%3.70%3.83%3.38%3.55%4.04%4.72%5.33%6.13%

KMBDrawdowns Chart

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


KMB (Kimberly-Clark Corporation)
Benchmark (^GSPC)

KMBWorst 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 24.61%, recorded on Apr 23, 2018. It took 250 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.61%Mar 16, 2017278Apr 23, 2018250Apr 22, 2019528
-23.67%Mar 5, 202013Mar 23, 202085Jul 23, 202098
-21.62%Aug 13, 2020398Mar 11, 2022
-18.11%Jul 6, 201691Nov 10, 201684Mar 15, 2017175
-12.12%Aug 6, 201514Aug 25, 201537Oct 16, 201551
-12.03%Apr 22, 201391Aug 28, 201339Oct 23, 2013130
-11.76%Jan 23, 201533Mar 11, 2015102Aug 5, 2015135
-10.37%Apr 13, 201610Apr 26, 201646Jun 30, 201656
-10.27%Feb 11, 202013Feb 28, 20203Mar 4, 202016
-9.12%Aug 20, 201919Sep 16, 20199Sep 27, 201928

KMBVolatility Chart

Current Kimberly-Clark Corporation volatility is 25.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KMB (Kimberly-Clark Corporation)
Benchmark (^GSPC)

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