FMCB vs. KMB
FMCB (Farmers & Merchants Bancorp) and KMB (Kimberly-Clark Corporation) are both stocks. FMCB operates in Banks - Regional (Financial Services), while KMB operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, FMCB returned 10.29%/yr vs 0.60%/yr for KMB. At a 0.01 correlation, their price movements are largely independent.
Performance
FMCB vs. KMB - Performance Comparison
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Returns By Period
In the year-to-date period, FMCB achieves a 22.48% return, which is significantly higher than KMB's -0.57% return. Over the past 10 years, FMCB has outperformed KMB with an annualized return of 10.29%, while KMB has yielded a comparatively lower 0.60% annualized return.
FMCB
- 1D
- 2.63%
- 1M
- 3.04%
- YTD
- 22.48%
- 6M
- 24.87%
- 1Y
- 39.81%
- 3Y*
- 12.94%
- 5Y*
- 11.17%
- 10Y*
- 10.29%
KMB
- 1D
- -1.30%
- 1M
- 0.80%
- YTD
- -0.57%
- 6M
- -1.51%
- 1Y
- -23.22%
- 3Y*
- -6.39%
- 5Y*
- -1.75%
- 10Y*
- 0.60%
FMCB vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMCB Farmers & Merchants Bancorp | 22.48% | 6.83% | 2.04% | 2.51% | 11.29% | 28.38% | 1.00% | 11.65% | 5.62% | 7.90% |
KMB Kimberly-Clark Corporation | -0.57% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
Correlation
The correlation between FMCB and KMB is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2001 | 0.01 |
Over the past year, FMCB and KMB have become more correlated (0.22) than their long-term average of 0.01, meaning their price movements have been converging.
Fundamentals
FMCB:
$923.00M
KMB:
$32.57B
FMCB:
$136.25
KMB:
$5.93
FMCB:
9.95
KMB:
16.49
FMCB:
0.78
KMB:
2.85
FMCB:
3.05
KMB:
1.97
FMCB:
1.41
KMB:
18.13
FMCB:
$308.67M
KMB:
$16.54B
FMCB:
$243.83M
KMB:
$5.93B
FMCB:
$131.11M
KMB:
$3.07B
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Return for Risk
FMCB vs. KMB — Risk / Return Rank
FMCB
KMB
FMCB vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Farmers & Merchants Bancorp (FMCB) 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.
| FMCB | KMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.04 | ||
| Sortino ratioReturn per unit of downside risk | +4.45 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 0.84 | +0.61 |
| Calmar ratioReturn relative to maximum drawdown | 5.58 | -0.79 | +6.36 |
| Martin ratioReturn relative to average drawdown | 15.66 | -1.21 | +16.87 |
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
| FMCB | KMB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | -0.91 | +3.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | -0.09 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.03 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.46 | -0.04 |
Drawdowns
FMCB vs. KMB - Drawdown Comparison
The maximum FMCB drawdown since its inception was -42.00%, which is greater than KMB's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for FMCB and KMB.
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Drawdown Indicators
| FMCB | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.00% | -36.97% | -5.03% |
Max Drawdown (1Y)Largest decline over 1 year | -7.17% | -29.60% | +22.43% |
Max Drawdown (3Y)Largest decline over 3 years | -14.32% | -34.06% | +19.74% |
Max Drawdown (5Y)Largest decline over 5 years | -16.91% | -34.06% | +17.15% |
Max Drawdown (10Y)Largest decline over 10 years | -25.24% | -34.06% | +8.82% |
Current DrawdownCurrent decline from peak | -3.39% | -29.78% | +26.39% |
Average DrawdownAverage peak-to-trough decline | -9.64% | -8.84% | -0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 19.23% | -16.68% |
Volatility
FMCB vs. KMB - Volatility Comparison
Farmers & Merchants Bancorp (FMCB) has a higher volatility of 10.29% compared to Kimberly-Clark Corporation (KMB) at 8.66%. This indicates that FMCB'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
| FMCB | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.29% | 8.66% | +1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 15.02% | 16.47% | -1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.80% | 25.63% | -6.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 20.15% | +0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.73% | 21.06% | -0.33% |
Dividends
FMCB vs. KMB - Dividend Comparison
FMCB's dividend yield for the trailing twelve months is around 1.80%, less than KMB's 5.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMCB Farmers & Merchants Bancorp | 1.80% | 1.74% | 1.71% | 1.62% | 1.54% | 1.59% | 1.94% | 1.85% | 1.99% | 2.00% | 2.05% | 2.39% |
KMB Kimberly-Clark Corporation | 5.20% | 5.00% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% |
Financials
FMCB vs. KMB - Financials Comparison
This section allows you to compare key financial metrics between Farmers & Merchants Bancorp 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
FMCB vs. KMB - Profitability Comparison
FMCB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Farmers & Merchants Bancorp reported a gross profit of 61.56M and revenue of 76.87M. Therefore, the gross margin over that period was 80.1%.
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%.
FMCB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Farmers & Merchants Bancorp reported an operating income of 32.38M and revenue of 76.87M, resulting in an operating margin of 42.1%.
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%.
FMCB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Farmers & Merchants Bancorp reported a net income of 24.07M and revenue of 76.87M, resulting in a net margin of 31.3%.
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
FMCB and KMB have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FMCB has higher volatility (10.29%) compared to KMB (8.66%). In terms of maximum drawdown, FMCB dropped -42.00% vs KMB's -36.97%.
FMCB currently has the higher Sharpe Ratio (2.13 vs -0.91), 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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