DE vs. KMB
DE (Deere & Company) and KMB (Kimberly-Clark Corporation) are both stocks. DE operates in Farm & Heavy Construction Machinery (Industrials), while KMB operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, DE returned 23.07%/yr vs 0.95%/yr for KMB. At a 0.25 correlation, their price movements are largely independent.
Performance
DE vs. KMB - Performance Comparison
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Returns By Period
In the year-to-date period, DE achieves a 24.40% return, which is significantly higher than KMB's 4.05% return. Over the past 10 years, DE has outperformed KMB with an annualized return of 23.07%, while KMB has yielded a comparatively lower 0.95% annualized return.
DE
- 1D
- 1.55%
- 1M
- 2.79%
- YTD
- 24.40%
- 6M
- 19.88%
- 1Y
- 14.81%
- 3Y*
- 14.77%
- 5Y*
- 12.54%
- 10Y*
- 23.07%
KMB
- 1D
- 0.74%
- 1M
- 8.12%
- YTD
- 4.05%
- 6M
- 1.77%
- 1Y
- -17.99%
- 3Y*
- -4.95%
- 5Y*
- -0.92%
- 10Y*
- 0.95%
DE vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 24.40% | 11.39% | 7.56% | -5.48% | 26.59% | 28.86% | 57.96% | 18.30% | -2.90% | 54.83% |
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 DE and KMB is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 1984 | 0.25 |
The correlation between DE and KMB shifts across timeframes, from 0.13 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DE:
$17.76
KMB:
$5.93
DE:
32.52
KMB:
17.26
DE:
7.64
KMB:
2.98
DE:
3.40
KMB:
2.06
DE:
$46.01B
KMB:
$16.54B
DE:
$16.40B
KMB:
$5.93B
DE:
$11.54B
KMB:
$3.07B
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Return for Risk
DE vs. KMB — Risk / Return Rank
DE
KMB
DE vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deere & Company (DE) 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.
| DE | KMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.87 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | -0.67 | +1.34 |
| Martin ratioReturn relative to average drawdown | 1.38 | -1.03 | +2.41 |
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Drawdowns
DE vs. KMB - Drawdown Comparison
The maximum DE drawdown since its inception was -73.27%, which is greater than KMB's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for DE and KMB.
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Drawdown Indicators
| DE | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.27% | -36.97% | -36.30% |
Max Drawdown (1Y)Largest decline over 1 year | -19.90% | -29.60% | +9.70% |
Max Drawdown (3Y)Largest decline over 3 years | -21.59% | -34.06% | +12.47% |
Max Drawdown (5Y)Largest decline over 5 years | -33.81% | -34.06% | +0.25% |
Max Drawdown (10Y)Largest decline over 10 years | -37.91% | -34.06% | -3.85% |
Current DrawdownCurrent decline from peak | -12.58% | -26.52% | +13.94% |
Average DrawdownAverage peak-to-trough decline | -18.61% | -8.85% | -9.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.58% | 19.43% | -9.85% |
Volatility
DE vs. KMB - Volatility Comparison
Deere & Company (DE) has a higher volatility of 10.51% compared to Kimberly-Clark Corporation (KMB) at 8.42%. This indicates that DE'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.
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Volatility by Period
| DE | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 8.42% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 24.42% | 16.67% | +7.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.03% | 25.77% | +4.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.39% | 20.19% | +9.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.40% | 21.07% | +9.33% |
Dividends
DE vs. KMB - Dividend Comparison
DE's dividend yield for the trailing twelve months is around 1.12%, less than KMB's 4.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 1.12% | 1.39% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% |
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
DE vs. KMB - Financials Comparison
This section allows you to compare key financial metrics between Deere & 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.
Total Revenue: Total amount of money received from sales and other business activities
DE vs. KMB - Profitability Comparison
DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a gross profit of 3.33B and revenue of 9.61B. Therefore, the gross margin over that period was 34.7%.
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%.
DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported an operating income of 1.56B and revenue of 9.61B, resulting in an operating margin of 16.2%.
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%.
DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a net income of 656.00M and revenue of 9.61B, resulting in a net margin of 6.8%.
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
DE and KMB have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DE has higher volatility (10.51%) compared to KMB (8.42%). In terms of maximum drawdown, DE dropped -73.27% vs KMB's -36.97%.
DE currently has the higher Sharpe Ratio (0.44 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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