INTC vs. KMB
INTC (Intel Corporation) and KMB (Kimberly-Clark Corporation) are both stocks. INTC operates in Semiconductors (Technology), while KMB operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, INTC returned 17.03%/yr vs 0.95%/yr for KMB. At a 0.22 correlation, their price movements are largely independent.
Performance
INTC vs. KMB - Performance Comparison
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Returns By Period
In the year-to-date period, INTC achieves a 237.59% return, which is significantly higher than KMB's 4.05% return. Over the past 10 years, INTC has outperformed KMB with an annualized return of 17.03%, while KMB has yielded a comparatively lower 0.95% annualized return.
INTC
- 1D
- 6.51%
- 1M
- 14.53%
- YTD
- 237.59%
- 6M
- 229.46%
- 1Y
- 518.52%
- 3Y*
- 55.34%
- 5Y*
- 18.67%
- 10Y*
- 17.03%
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%
INTC vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 237.59% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
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 INTC and KMB is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 1984 | 0.22 |
The correlation between INTC and KMB shifts across timeframes, from -0.03 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
INTC:
$633.19B
KMB:
$34.08B
INTC:
-$0.67
KMB:
$5.93
INTC:
10.91
KMB:
2.06
INTC:
5.68
KMB:
18.98
INTC:
$53.76B
KMB:
$16.54B
INTC:
$19.05B
KMB:
$5.93B
INTC:
$8.83B
KMB:
$3.07B
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Return for Risk
INTC vs. KMB — Risk / Return Rank
INTC
KMB
INTC vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) 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.
| INTC | KMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +7.61 | ||
| Sortino ratioReturn per unit of downside risk | +6.21 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 0.87 | +0.81 |
| Calmar ratioReturn relative to maximum drawdown | 20.85 | -0.67 | +21.53 |
| Martin ratioReturn relative to average drawdown | 48.84 | -1.03 | +49.86 |
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Drawdowns
INTC vs. KMB - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, which is greater than KMB's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for INTC and KMB.
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Drawdown Indicators
| INTC | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -36.97% | -45.28% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -29.60% | +5.43% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -34.06% | -29.74% |
Max Drawdown (5Y)Largest decline over 5 years | -65.53% | -34.06% | -31.47% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -34.06% | -36.74% |
Current DrawdownCurrent decline from peak | -3.76% | -26.52% | +22.76% |
Average DrawdownAverage peak-to-trough decline | -36.66% | -8.85% | -27.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.30% | 19.43% | -9.13% |
Volatility
INTC vs. KMB - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 24.56% compared to Kimberly-Clark Corporation (KMB) at 8.42%. This indicates that INTC'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
| INTC | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.56% | 8.42% | +16.14% |
Volatility (6M)Calculated over the trailing 6-month period | 58.47% | 16.67% | +41.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.69% | 25.77% | +47.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.29% | 20.19% | +32.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.20% | 21.07% | +23.13% |
Dividends
INTC vs. KMB - Dividend Comparison
INTC has not paid dividends to shareholders, while KMB's dividend yield for the trailing twelve months is around 4.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
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
INTC vs. KMB - Financials Comparison
This section allows you to compare key financial metrics between Intel 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
INTC vs. KMB - Profitability Comparison
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
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%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
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%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
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
INTC and KMB have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (24.56%) compared to KMB (8.42%). In terms of maximum drawdown, INTC dropped -82.25% vs KMB's -36.97%.
INTC currently has the higher Sharpe Ratio (6.84 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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