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.
Performance
AMT vs. KMB - Performance Comparison
Returns By Period
In the year-to-date period, AMT achieves a -6.75% return, which is significantly lower than KMB's 13.36% return. Over the past 10 years, AMT has outperformed KMB with an annualized return of 9.37%, while KMB has yielded a comparatively lower 5.18% annualized return.
AMT
-6.75%
-13.19%
2.58%
2.61%
0.69%
9.37%
KMB
13.36%
-7.80%
1.57%
14.75%
3.66%
5.18%
Fundamentals
AMT | KMB | |
---|---|---|
Market Cap | $90.52B | $44.07B |
EPS | $4.16 | $7.72 |
PE Ratio | 46.57 | 17.12 |
PEG Ratio | 1.24 | 2.77 |
Total Revenue (TTM) | $11.04B | $20.10B |
Gross Profit (TTM) | $6.09B | $7.24B |
EBITDA (TTM) | $6.65B | $4.21B |
Key characteristics
AMT | KMB | |
---|---|---|
Sharpe Ratio | 0.15 | 0.79 |
Sortino Ratio | 0.37 | 1.14 |
Omega Ratio | 1.05 | 1.17 |
Calmar Ratio | 0.09 | 0.84 |
Martin Ratio | 0.36 | 4.08 |
Ulcer Index | 9.91% | 3.49% |
Daily Std Dev | 23.95% | 18.17% |
Max Drawdown | -98.70% | -39.69% |
Current Drawdown | -28.95% | -8.91% |
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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.
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 3.34%, less than KMB's 3.61% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
American Tower Corporation | 3.34% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% | 1.38% |
Kimberly-Clark Corporation | 3.61% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% | 0.73% | 0.00% |
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 -39.69%. 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 10.28% compared to Kimberly-Clark Corporation (KMB) at 5.91%. 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