Kimberly-Clark Corporation (KMB)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Kimberly-Clark Corporation (KMB) is up 2.2% since the beginning of the year. At $101 per share, KMB is trading 26.9% below its 52-week high of $137. Investors who bought $1,000 worth of KMB shares 5 years ago would now be looking at an investment worth $934.

Kimberly-Clark Corporation (KMB) has returned 2.23% so far this year and -17.83% over the past 12 months. Over the last ten years, KMB has returned 0.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 17, 1984, KMB's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jan 1987 with a return of +32.2%, while the worst month was Feb 2000 at -17.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 11 months.

On a daily basis, KMB closed higher 50% of trading days. The best single day was Oct 29, 1987 with a return of +10.7%, while the worst single day was Oct 19, 1987 at -25.4%.

Kimberly-Clark Corporation has an annualized alpha of 6.86%, beta of 0.57, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since December 17, 1984.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (62.49%) than losses (47.42%) - typical of diversified or defensive assets.
• Beta of 0.57 may look defensive, but with R2 of 0.20 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KMB ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Kimberly-Clark Corporation provided a 5.05% dividend yield over the last twelve months, with an annual payout of $5.08 per share. The company has been increasing its dividends for 10 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 36.97%, occurring on Mar 10, 2003. Recovery took 373 trading sessions.

The current Kimberly-Clark Corporation drawdown is 27.81%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Kimberly-Clark Corporation is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.