AMT vs. KMB
Compare and contrast key facts about American Tower Corporation (AMT) and Kimberly-Clark Corporation (KMB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMT or KMB.
Key characteristics
| AMT | KMB | |
|---|---|---|
| YTD Return | 10.11% | 24.15% |
| 1Y Return | 35.97% | 21.46% |
| 3Y Return (Ann) | -5.53% | 5.44% |
| 5Y Return (Ann) | 2.61% | 4.77% |
| 10Y Return (Ann) | 11.39% | 7.15% |
| Sharpe Ratio | 1.32 | 1.19 |
| Daily Std Dev | 25.93% | 18.09% |
| Max Drawdown | -98.70% | -38.17% |
| Current Drawdown | -16.10% | -0.20% |
Fundamentals
| AMT | KMB | |
|---|---|---|
| Market Cap | $109.13B | $49.96B |
| EPS | $5.33 | $6.77 |
| PE Ratio | 43.83 | 21.87 |
| PEG Ratio | 1.33 | 1.62 |
| Total Revenue (TTM) | $11.34B | $20.28B |
| Gross Profit (TTM) | $6.23B | $7.30B |
| EBITDA (TTM) | $7.08B | $3.63B |
Correlation
The correlation between AMT and KMB is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMT vs. KMB - Performance Comparison
In the year-to-date period, AMT achieves a 10.11% return, which is significantly lower than KMB's 24.15% return. Over the past 10 years, AMT has outperformed KMB with an annualized return of 11.39%, while KMB has yielded a comparatively lower 7.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AMT vs. KMB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Tower Corporation (AMT) and Kimberly-Clark Corporation (KMB). 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.
Dividends
AMT vs. KMB - Dividend Comparison
AMT's dividend yield for the trailing twelve months is around 2.81%, less than KMB's 4.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT American Tower Corporation | 2.81% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% | 1.38% |
KMB Kimberly-Clark Corporation | 3.27% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% | 0.99% | 0.39% |
Drawdowns
AMT vs. KMB - Drawdown Comparison
The maximum AMT drawdown since its inception was -98.70%, which is greater than KMB's maximum drawdown of -38.17%. Use the drawdown chart below to compare losses from any high point for AMT and KMB. For additional features, visit the drawdowns tool.
Volatility
AMT vs. KMB - Volatility Comparison
American Tower Corporation (AMT) has a higher volatility of 5.66% compared to Kimberly-Clark Corporation (KMB) at 3.58%. This indicates that AMT's price experiences larger fluctuations and is considered to be riskier than KMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMT vs. KMB - Financials Comparison
This section allows you to compare key financial metrics between American Tower Corporation and Kimberly-Clark Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities