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Kimberly-Clark Corporation (KMB)

Equity · Currency in USD · Last updated May 27, 2023

Company Info

ISINUS4943681035
CUSIP494368103
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market Cap$45.99B
EPS$5.84
PE Ratio23.34
PEG Ratio4.01
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 Ratio3.17

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.


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%9,000.00%December2023FebruaryMarchAprilMay
8,135.15%
2,394.63%
KMB (Kimberly-Clark Corporation)
Benchmark (^GSPC)

S&P 500

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Kimberly-Clark Corporation

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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.


PeriodReturnBenchmark
1 month-5.93%0.86%
Year-To-Date1.37%9.53%
6 months2.78%4.45%
1 year5.91%1.14%
5 years (annualized)8.99%9.36%
10 years (annualized)6.97%9.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.23%-3.82%8.37%7.95%
202210.59%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
KMB
Kimberly-Clark Corporation
0.42
^GSPC
S&P 500
0.27

Sharpe 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 0.42. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50December2023FebruaryMarchAprilMay
0.42
0.27
KMB (Kimberly-Clark Corporation)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2023FebruaryMarchAprilMay
-6.89%
-12.32%
KMB (Kimberly-Clark Corporation)
Benchmark (^GSPC)

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, 2001500Mar 10, 2003373Aug 31, 2004873
-36.08%Aug 24, 198740Oct 19, 1987167Jun 16, 1988207
-35.84%Mar 12, 1998127Sep 10, 1998153Apr 21, 1999280
-35.08%Jun 6, 2007443Mar 9, 2009181Nov 23, 2009624
-33.07%Nov 18, 199975Mar 7, 2000165Oct 30, 2000240

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.


3.00%4.00%5.00%6.00%7.00%8.00%December2023FebruaryMarchAprilMay
4.06%
3.82%
KMB (Kimberly-Clark Corporation)
Benchmark (^GSPC)

Portfolios with Kimberly-Clark Corporation


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Dividend-Paying Stocks Portfolio-6.52%7.57%4.65%15.06%-35.63%0.00%0.02