APD vs. KMB
APD (Air Products and Chemicals, Inc.) and KMB (Kimberly-Clark Corporation) are both stocks. APD operates in Specialty Chemicals (Basic Materials), while KMB operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, APD returned 9.70%/yr vs 2.06%/yr for KMB. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
APD vs. KMB - Performance Comparison
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Returns By Period
In the year-to-date period, APD achieves a 21.68% return, which is significantly higher than KMB's 13.49% return. Over the past 10 years, APD has outperformed KMB with an annualized return of 9.70%, while KMB has yielded a comparatively lower 2.06% annualized return.
APD
- 1D
- 0.60%
- 1M
- -6.20%
- 6M
- 7.35%
- YTD
- 21.68%
- 1Y
- 5.25%
- 3Y*
- 3.84%
- 5Y*
- 2.97%
- 10Y*
- 9.70%
- ALL TIME*
- 11.77%
KMB
- 1D
- 3.73%
- 1M
- -2.75%
- 6M
- 13.62%
- YTD
- 13.49%
- 1Y
- -12.10%
- 3Y*
- -0.48%
- 5Y*
- 0.25%
- 10Y*
- 2.06%
- ALL TIME*
- 10.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $376.90M | $346.11M | $383.63M | |
| $449.61M | $431.76M | $467.83M |
APD vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APD Air Products and Chemicals, Inc. | 21.68% | -12.66% | 8.09% | -8.95% | 3.91% | 13.75% | 18.82% | 50.02% | 0.26% | 17.04% |
KMB Kimberly-Clark Corporation | 13.49% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
Correlation
The correlation between APD and KMB is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 1987 | 0.32 |
The correlation between APD and KMB shifts across timeframes, from 0.16 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
Fundamentals
APD:
$65.63B
KMB:
$37.03B
APD:
-$0.21
KMB:
$5.87
APD:
5.21
KMB:
2.24
APD:
4.73
KMB:
21.25
APD:
$12.60B
KMB:
$16.57B
APD:
$4.04B
KMB:
$6.08B
APD:
$1.30B
KMB:
$3.05B
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Return for Risk
APD vs. KMB — Risk / Return Rank
APD
KMB
APD vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Products and Chemicals, Inc. (APD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APD | KMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.94 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | -0.41 | +0.65 |
| Martin ratioReturn relative to average drawdown | 0.57 | -0.60 | +1.17 |
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Drawdowns
APD vs. KMB - Drawdown Comparison
The maximum APD drawdown since its inception was -60.30%, which is greater than KMB's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for APD and KMB.
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Drawdown Indicators
| APD | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.30% | -36.97% | -23.33% |
Max Drawdown (1Y)Largest decline over 1 year | -22.39% | -29.60% | +7.21% |
Max Drawdown (3Y)Largest decline over 3 years | -30.43% | -34.06% | +3.63% |
Max Drawdown (5Y)Largest decline over 5 years | -31.77% | -34.06% | +2.29% |
Max Drawdown (10Y)Largest decline over 10 years | -31.77% | -34.06% | +2.29% |
Current DrawdownCurrent decline from peak | -9.38% | -19.86% | +10.48% |
Average DrawdownAverage peak-to-trough decline | -11.05% | -8.89% | -2.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.22% | 20.36% | -11.14% |
Volatility
APD vs. KMB - Volatility Comparison
The current volatility for Air Products and Chemicals, Inc. (APD) is 5.66%, while Kimberly-Clark Corporation (KMB) has a volatility of 8.86%. This indicates that APD experiences smaller price fluctuations and is considered to be less risky than KMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APD | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 8.86% | -3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 17.29% | 19.00% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.73% | 27.03% | -0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.48% | 20.70% | +5.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.07% | 21.29% | +4.78% |
Dividends
APD vs. KMB - Dividend Comparison
APD's dividend yield for the trailing twelve months is around 2.44%, less than KMB's 4.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APD Air Products and Chemicals, Inc. | 2.44% | 2.89% | 1.83% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 2.39% | 2.49% |
KMB Kimberly-Clark Corporation | 4.55% | 5.00% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% |
Financials
APD vs. KMB - Financials Comparison
This section allows you to compare key financial metrics between Air Products and Chemicals, Inc. 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
APD vs. KMB - Profitability Comparison
APD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Air Products and Chemicals, Inc. reported a gross profit of 1.04B and revenue of 3.16B. Therefore, the gross margin over that period was 32.8%.
KMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kimberly-Clark Corporation reported a gross profit of 1.60B and revenue of 4.19B. Therefore, the gross margin over that period was 38.3%.
APD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Air Products and Chemicals, Inc. reported an operating income of -2.10B and revenue of 3.16B, resulting in an operating margin of -66.3%.
KMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kimberly-Clark Corporation reported an operating income of 448.00M and revenue of 4.19B, resulting in an operating margin of 10.7%.
APD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Air Products and Chemicals, Inc. reported a net income of -1.44B and revenue of 3.16B, resulting in a net margin of -45.6%.
KMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kimberly-Clark Corporation reported a net income of 345.00M and revenue of 4.19B, resulting in a net margin of 8.2%.
Frequently Asked Questions
APD and KMB have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KMB has higher volatility (8.86%) compared to APD (5.66%). In terms of maximum drawdown, APD dropped -60.30% vs KMB's -36.97%.
APD currently has the higher Sharpe Ratio (0.20 vs -0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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