CLX vs. K
CLX (The Clorox Company) and K (Kellogg Company) are both stocks. Both are in the Consumer Defensive sector — CLX in Household & Personal Products, K in Packaged Foods. At a 0.34 correlation, their price movements are largely independent.
Performance
CLX vs. K - Performance Comparison
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Returns By Period
CLX
- 1D
- 1.08%
- 1M
- 3.26%
- YTD
- -3.38%
- 6M
- -3.47%
- 1Y
- -22.12%
- 3Y*
- -12.13%
- 5Y*
- -8.48%
- 10Y*
- -0.30%
K
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CLX vs. K - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CLX The Clorox Company | -3.38% | -35.59% | 17.72% | 4.99% | -17.00% | -11.50% | 34.46% | 2.23% | 6.55% | 27.14% |
K Kellogg Company | 0.00% | 5.99% | 49.75% | -7.44% | 14.35% | 7.44% | -6.78% | 26.08% | -13.32% | -4.93% |
Correlation
The correlation between CLX and K is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 1984 | 0.34 |
The correlation between CLX and K shifts across timeframes, from 0.24 (1 year) to 0.42 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CLX:
$11.59B
K:
$29.20B
CLX:
$6.17
K:
$3.65
CLX:
15.43
K:
22.87
CLX:
0.35
K:
3.84
CLX:
1.73
K:
2.30
CLX:
$6.76B
K:
$12.67B
CLX:
$2.96B
K:
$4.41B
CLX:
$1.45B
K:
$2.25B
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Return for Risk
CLX vs. K — Risk / Return Rank
CLX
K
CLX vs. K - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Clorox Company (CLX) and Kellogg Company (K). 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.
| CLX | K | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.88 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | — | — |
| Martin ratioReturn relative to average drawdown | -1.45 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CLX | K | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | — | — |
Drawdowns
CLX vs. K - Drawdown Comparison
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Drawdown Indicators
| CLX | K | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.34% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -31.52% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -46.11% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -46.11% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.34% | — | — |
Current DrawdownCurrent decline from peak | -51.76% | — | — |
Average DrawdownAverage peak-to-trough decline | -13.42% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.25% | — | — |
Volatility
CLX vs. K - Volatility Comparison
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Volatility by Period
| CLX | K | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.85% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.46% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.93% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.04% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.49% | — | — |
Dividends
CLX vs. K - Dividend Comparison
CLX's dividend yield for the trailing twelve months is around 5.21%, while K has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLX The Clorox Company | 5.21% | 4.88% | 2.98% | 3.34% | 3.33% | 2.60% | 2.15% | 2.63% | 2.41% | 2.21% | 2.62% | 2.38% |
K Kellogg Company | 1.39% | 2.76% | 2.79% | 10.56% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% |
Financials
CLX vs. K - Financials Comparison
This section allows you to compare key financial metrics between The Clorox Company and Kellogg Company. 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
CLX vs. K - Profitability Comparison
CLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Clorox Company reported a gross profit of 722.00M and revenue of 1.67B. Therefore, the gross margin over that period was 43.2%.
K - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.
CLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Clorox Company reported an operating income of 466.00M and revenue of 1.67B, resulting in an operating margin of 27.9%.
K - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.
CLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Clorox Company reported a net income of 187.00M and revenue of 1.67B, resulting in a net margin of 11.2%.
K - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.
Frequently Asked Questions
CLX and K have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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