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CL vs. KMB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CL and KMB is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

CL vs. KMB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Colgate-Palmolive Company (CL) and Kimberly-Clark Corporation (KMB). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-10.63%
-7.88%
CL
KMB

Key characteristics

Sharpe Ratio

CL:

0.67

KMB:

0.36

Sortino Ratio

CL:

1.01

KMB:

0.59

Omega Ratio

CL:

1.13

KMB:

1.09

Calmar Ratio

CL:

0.51

KMB:

0.38

Martin Ratio

CL:

1.31

KMB:

1.21

Ulcer Index

CL:

7.86%

KMB:

5.40%

Daily Std Dev

CL:

15.34%

KMB:

17.43%

Max Drawdown

CL:

-58.90%

KMB:

-39.69%

Current Drawdown

CL:

-18.34%

KMB:

-11.98%

Fundamentals

Market Cap

CL:

$71.80B

KMB:

$42.82B

EPS

CL:

$3.48

KMB:

$7.72

PE Ratio

CL:

25.25

KMB:

16.63

PEG Ratio

CL:

1.98

KMB:

2.69

Total Revenue (TTM)

CL:

$15.16B

KMB:

$15.13B

Gross Profit (TTM)

CL:

$9.18B

KMB:

$5.51B

EBITDA (TTM)

CL:

$3.77B

KMB:

$3.22B

Returns By Period

In the year-to-date period, CL achieves a -2.78% return, which is significantly lower than KMB's -2.01% return. Over the past 10 years, CL has outperformed KMB with an annualized return of 5.40%, while KMB has yielded a comparatively lower 4.94% annualized return.


CL

YTD

-2.78%

1M

-4.34%

6M

-10.63%

1Y

10.55%

5Y*

7.06%

10Y*

5.40%

KMB

YTD

-2.01%

1M

-2.85%

6M

-7.88%

1Y

10.47%

5Y*

1.25%

10Y*

4.94%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

CL vs. KMB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CL
The Risk-Adjusted Performance Rank of CL is 6363
Overall Rank
The Sharpe Ratio Rank of CL is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of CL is 6060
Sortino Ratio Rank
The Omega Ratio Rank of CL is 5959
Omega Ratio Rank
The Calmar Ratio Rank of CL is 6767
Calmar Ratio Rank
The Martin Ratio Rank of CL is 6161
Martin Ratio Rank

KMB
The Risk-Adjusted Performance Rank of KMB is 5757
Overall Rank
The Sharpe Ratio Rank of KMB is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of KMB is 4949
Sortino Ratio Rank
The Omega Ratio Rank of KMB is 5050
Omega Ratio Rank
The Calmar Ratio Rank of KMB is 6363
Calmar Ratio Rank
The Martin Ratio Rank of KMB is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CL vs. KMB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Colgate-Palmolive Company (CL) 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.


Sharpe ratio
The chart of Sharpe ratio for CL, currently valued at 0.67, compared to the broader market-2.000.002.004.000.670.36
The chart of Sortino ratio for CL, currently valued at 1.01, compared to the broader market-4.00-2.000.002.004.006.001.010.59
The chart of Omega ratio for CL, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.09
The chart of Calmar ratio for CL, currently valued at 0.51, compared to the broader market0.002.004.006.000.510.38
The chart of Martin ratio for CL, currently valued at 1.31, compared to the broader market0.0010.0020.0030.001.311.21
CL
KMB

The current CL Sharpe Ratio is 0.67, which is higher than the KMB Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of CL and KMB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.67
0.36
CL
KMB

Dividends

CL vs. KMB - Dividend Comparison

CL's dividend yield for the trailing twelve months is around 2.28%, less than KMB's 3.80% yield.


TTM20242023202220212020201920182017201620152014
CL
Colgate-Palmolive Company
2.28%2.18%2.40%2.36%2.10%2.05%2.48%2.79%2.11%2.37%2.25%2.05%
KMB
Kimberly-Clark Corporation
3.80%3.72%3.88%3.42%3.19%3.17%3.00%3.51%3.22%3.22%2.77%0.73%

Drawdowns

CL vs. KMB - Drawdown Comparison

The maximum CL drawdown since its inception was -58.90%, which is greater than KMB's maximum drawdown of -39.69%. Use the drawdown chart below to compare losses from any high point for CL and KMB. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-18.34%
-11.98%
CL
KMB

Volatility

CL vs. KMB - Volatility Comparison

The current volatility for Colgate-Palmolive Company (CL) is 3.89%, while Kimberly-Clark Corporation (KMB) has a volatility of 4.56%. This indicates that CL 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
3.89%
4.56%
CL
KMB

Financials

CL vs. KMB - Financials Comparison

This section allows you to compare key financial metrics between Colgate-Palmolive Company 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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