DOV vs. KMB
DOV (Dover Corporation) and KMB (Kimberly-Clark Corporation) are both stocks. DOV operates in Specialty Industrial Machinery (Industrials), while KMB operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, DOV returned 15.85%/yr vs 1.72%/yr for KMB. At a 0.28 correlation, their price movements are largely independent.
Performance
DOV vs. KMB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DOV achieves a 10.81% return, which is significantly lower than KMB's 14.34% return. Over the past 10 years, DOV has outperformed KMB with an annualized return of 15.85%, while KMB has yielded a comparatively lower 1.72% annualized return.
DOV
- 1D
- 1.78%
- 1M
- -1.46%
- 6M
- 7.16%
- YTD
- 10.81%
- 1Y
- 15.16%
- 3Y*
- 14.24%
- 5Y*
- 8.34%
- 10Y*
- 15.85%
KMB
- 1D
- 2.26%
- 1M
- 10.71%
- 6M
- 17.81%
- YTD
- 14.34%
- 1Y
- -8.86%
- 3Y*
- -2.10%
- 5Y*
- 0.16%
- 10Y*
- 1.72%
DOV vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOV Dover Corporation | 10.81% | 5.24% | 23.35% | 15.22% | -24.34% | 45.73% | 11.53% | 65.80% | -11.11% | 37.68% |
KMB Kimberly-Clark Corporation | 14.34% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
Correlation
The correlation between DOV and KMB is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.28 |
The correlation between DOV and KMB shifts across timeframes, from 0.12 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DOV:
$29.00B
KMB:
$37.31B
DOV:
$8.02
KMB:
$5.93
DOV:
26.84
KMB:
18.96
DOV:
1.11
KMB:
3.28
DOV:
3.57
KMB:
2.26
DOV:
3.91
KMB:
20.85
DOV:
$8.28B
KMB:
$16.54B
DOV:
$3.27B
KMB:
$5.93B
DOV:
$1.78B
KMB:
$3.07B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DOV vs. KMB — Risk / Return Rank
DOV
KMB
DOV vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dover Corporation (DOV) 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.
| DOV | KMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.95 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | -0.36 | +1.29 |
| Martin ratioReturn relative to average drawdown | 2.07 | -0.53 | +2.61 |
Loading charts...
Drawdowns
DOV vs. KMB - Drawdown Comparison
The maximum DOV drawdown since its inception was -58.22%, which is greater than KMB's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for DOV and KMB.
Loading charts...
Drawdown Indicators
| DOV | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.22% | -36.97% | -21.25% |
Max Drawdown (1Y)Largest decline over 1 year | -15.34% | -29.60% | +14.26% |
Max Drawdown (3Y)Largest decline over 3 years | -26.59% | -34.06% | +7.47% |
Max Drawdown (5Y)Largest decline over 5 years | -35.56% | -34.06% | -1.50% |
Max Drawdown (10Y)Largest decline over 10 years | -45.24% | -34.06% | -11.18% |
Current DrawdownCurrent decline from peak | -7.27% | -19.25% | +11.98% |
Average DrawdownAverage peak-to-trough decline | -13.13% | -8.87% | -4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.87% | 19.94% | -13.07% |
Volatility
DOV vs. KMB - Volatility Comparison
Dover Corporation (DOV) and Kimberly-Clark Corporation (KMB) have volatilities of 8.29% and 8.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DOV | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.29% | 8.21% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 18.70% | 18.09% | +0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.96% | 26.74% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.96% | 20.49% | +4.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.67% | 21.18% | +5.49% |
Dividends
DOV vs. KMB - Dividend Comparison
DOV's dividend yield for the trailing twelve months is around 0.97%, less than KMB's 4.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOV Dover Corporation | 0.97% | 1.06% | 1.09% | 1.32% | 1.48% | 1.10% | 1.56% | 1.68% | 2.55% | 1.80% | 2.30% | 2.67% |
KMB Kimberly-Clark Corporation | 4.52% | 5.00% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% |
Financials
DOV vs. KMB - Financials Comparison
This section allows you to compare key financial metrics between Dover 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
DOV vs. KMB - Profitability Comparison
DOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Dover Corporation reported a gross profit of 798.14M and revenue of 2.05B. Therefore, the gross margin over that period was 38.9%.
KMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
DOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Dover Corporation reported an operating income of 305.91M and revenue of 2.05B, resulting in an operating margin of 14.9%.
KMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Kimberly-Clark Corporation reported an operating income of 753.00M and revenue of 4.16B, resulting in an operating margin of 18.1%.
DOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Dover Corporation reported a net income of 238.43M and revenue of 2.05B, resulting in a net margin of 11.6%.
KMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
DOV and KMB have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOV has higher volatility (8.29%) compared to KMB (8.21%). In terms of maximum drawdown, DOV dropped -58.22% vs KMB's -36.97%.
DOV currently has the higher Sharpe Ratio (0.57 vs -0.40), 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.
Find the right allocation for DOV and KMB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer