BF-B vs. KMB
BF-B (Brown-Forman Corporation) and KMB (Kimberly-Clark Corporation) are both stocks. Both are in the Consumer Defensive sector — BF-B in Beverages - Wineries & Distilleries, KMB in Household & Personal Products. Over the past 10 years, BF-B returned -1.85%/yr vs 0.95%/yr for KMB. At a 0.35 correlation, their price movements are largely independent.
Performance
BF-B vs. KMB - Performance Comparison
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Returns By Period
In the year-to-date period, BF-B achieves a 5.51% return, which is significantly higher than KMB's 4.05% return. Over the past 10 years, BF-B has underperformed KMB with an annualized return of -1.85%, while KMB has yielded a comparatively higher 0.95% annualized return.
BF-B
- 1D
- 1.24%
- 1M
- 4.15%
- YTD
- 5.51%
- 6M
- -10.61%
- 1Y
- 2.34%
- 3Y*
- -23.61%
- 5Y*
- -16.79%
- 10Y*
- -1.85%
KMB
- 1D
- 0.74%
- 1M
- 6.86%
- YTD
- 4.05%
- 6M
- 1.77%
- 1Y
- -19.86%
- 3Y*
- -4.95%
- 5Y*
- -0.92%
- 10Y*
- 0.95%
BF-B vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BF-B Brown-Forman Corporation | 5.51% | -29.29% | -32.23% | -11.91% | -8.86% | -6.07% | 18.67% | 43.78% | -10.98% | 55.01% |
KMB Kimberly-Clark Corporation | 4.05% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
Correlation
The correlation between BF-B and KMB is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 1984 | 0.35 |
Fundamentals
BF-B:
$1.71
KMB:
$5.93
BF-B:
15.82
KMB:
17.26
BF-B:
19.66
KMB:
2.98
BF-B:
3.27
KMB:
2.06
BF-B:
$3.91B
KMB:
$16.54B
BF-B:
$2.32B
KMB:
$5.93B
BF-B:
$1.19B
KMB:
$3.07B
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Return for Risk
BF-B vs. KMB — Risk / Return Rank
BF-B
KMB
BF-B vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown-Forman Corporation (BF-B) 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.
| BF-B | KMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.87 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | -0.67 | +0.77 |
| Martin ratioReturn relative to average drawdown | 0.21 | -1.03 | +1.24 |
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Drawdowns
BF-B vs. KMB - Drawdown Comparison
The maximum BF-B drawdown since its inception was -68.96%, which is greater than KMB's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for BF-B and KMB.
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Drawdown Indicators
| BF-B | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.96% | -36.97% | -31.99% |
Max Drawdown (1Y)Largest decline over 1 year | -25.48% | -29.60% | +4.12% |
Max Drawdown (3Y)Largest decline over 3 years | -65.65% | -34.06% | -31.59% |
Max Drawdown (5Y)Largest decline over 5 years | -68.31% | -34.06% | -34.25% |
Max Drawdown (10Y)Largest decline over 10 years | -68.96% | -34.06% | -34.90% |
Current DrawdownCurrent decline from peak | -62.90% | -26.52% | -36.38% |
Average DrawdownAverage peak-to-trough decline | -11.62% | -8.85% | -2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.15% | 19.43% | -8.28% |
Volatility
BF-B vs. KMB - Volatility Comparison
The current volatility for Brown-Forman Corporation (BF-B) is 7.06%, while Kimberly-Clark Corporation (KMB) has a volatility of 8.42%. This indicates that BF-B 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
| BF-B | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 8.42% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 31.18% | 16.67% | +14.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.27% | 25.77% | +12.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.83% | 20.19% | +9.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.01% | 21.07% | +6.94% |
Dividends
BF-B vs. KMB - Dividend Comparison
BF-B's dividend yield for the trailing twelve months is around 3.40%, less than KMB's 4.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BF-B Brown-Forman Corporation | 3.40% | 3.49% | 2.32% | 1.46% | 1.17% | 2.37% | 0.88% | 0.99% | 3.10% | 1.09% | 1.54% | 1.29% |
KMB Kimberly-Clark Corporation | 4.97% | 5.00% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% |
Financials
BF-B vs. KMB - Financials Comparison
This section allows you to compare key financial metrics between Brown-Forman 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
BF-B vs. KMB - Profitability Comparison
BF-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brown-Forman Corporation reported a gross profit of 640.00M and revenue of 1.06B. Therefore, the gross margin over that period was 60.6%.
KMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kimberly-Clark Corporation reported a gross profit of 1.53B and revenue of 4.16B. Therefore, the gross margin over that period was 36.9%.
BF-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brown-Forman Corporation reported an operating income of 343.00M and revenue of 1.06B, resulting in an operating margin of 32.5%.
KMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kimberly-Clark Corporation reported an operating income of 753.00M and revenue of 4.16B, resulting in an operating margin of 18.1%.
BF-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brown-Forman Corporation reported a net income of 267.00M and revenue of 1.06B, resulting in a net margin of 25.3%.
KMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kimberly-Clark Corporation reported a net income of 521.00M and revenue of 4.16B, resulting in a net margin of 12.5%.
Frequently Asked Questions
BF-B and KMB have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KMB has higher volatility (8.42%) compared to BF-B (7.06%). In terms of maximum drawdown, BF-B dropped -68.96% vs KMB's -36.97%.
BF-B currently has the higher Sharpe Ratio (0.06 vs -0.77), 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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