KCDMY vs. KMB
Compare and contrast key facts about Kimberly-Clark de Mexico (KCDMY) and Kimberly-Clark Corporation (KMB).
Performance
KCDMY vs. KMB - Performance Comparison
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KCDMY vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KCDMY Kimberly-Clark de Mexico | 10.18% | 55.77% | -28.48% | 40.30% | 15.89% | -3.90% | -9.84% | 29.96% | -4.95% | 4.36% |
KMB Kimberly-Clark Corporation | -3.20% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
Fundamentals
KCDMY:
$7.08B
KMB:
$32.13B
KCDMY:
$12.49
KMB:
$6.06
KCDMY:
0.94
KMB:
15.91
KCDMY:
0.07
KMB:
2.75
KCDMY:
0.13
KMB:
1.87
KCDMY:
0.98
KMB:
19.71
KCDMY:
$54.98B
KMB:
$17.22B
KCDMY:
$21.38B
KMB:
$6.13B
KCDMY:
$14.55B
KMB:
$3.14B
Returns By Period
In the year-to-date period, KCDMY achieves a 10.18% return, which is significantly higher than KMB's -3.20% return. Over the past 10 years, KCDMY has outperformed KMB with an annualized return of 5.63%, while KMB has yielded a comparatively lower 0.01% annualized return.
KCDMY
- 1D
- 1.72%
- 1M
- -5.95%
- YTD
- 10.18%
- 6M
- 14.38%
- 1Y
- 49.04%
- 3Y*
- 11.38%
- 5Y*
- 14.33%
- 10Y*
- 5.63%
KMB
- 1D
- 0.12%
- 1M
- -12.36%
- YTD
- -3.20%
- 6M
- -20.50%
- 1Y
- -29.15%
- 3Y*
- -6.89%
- 5Y*
- -3.23%
- 10Y*
- 0.01%
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Return for Risk
KCDMY vs. KMB — Risk / Return Rank
KCDMY
KMB
KCDMY vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimberly-Clark de Mexico (KCDMY) 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.
| KCDMY | KMB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | -1.17 | +2.81 |
Sortino ratioReturn per unit of downside risk | 2.28 | -1.49 | +3.77 |
Omega ratioGain probability vs. loss probability | 1.28 | 0.78 | +0.50 |
Calmar ratioReturn relative to maximum drawdown | 3.91 | -0.92 | +4.84 |
Martin ratioReturn relative to average drawdown | 12.56 | -1.50 | +14.05 |
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
| KCDMY | KMB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | -1.17 | +2.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | -0.16 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.00 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.46 | -0.42 |
Correlation
The correlation between KCDMY and KMB is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
KCDMY vs. KMB - Dividend Comparison
KCDMY's dividend yield for the trailing twelve months is around 4.38%, less than KMB's 5.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KCDMY Kimberly-Clark de Mexico | 4.38% | 4.82% | 12.08% | 3.96% | 4.24% | 6.72% | 4.70% | 4.08% | 5.16% | 7.20% | 5.68% | 3.98% |
KMB Kimberly-Clark Corporation | 5.25% | 5.00% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% |
Drawdowns
KCDMY vs. KMB - Drawdown Comparison
The maximum KCDMY drawdown since its inception was -74.61%, which is greater than KMB's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for KCDMY and KMB.
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Drawdown Indicators
| KCDMY | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.61% | -36.97% | -37.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -30.70% | +17.93% |
Max Drawdown (5Y)Largest decline over 5 years | -39.82% | -31.73% | -8.09% |
Max Drawdown (10Y)Largest decline over 10 years | -42.87% | -31.73% | -11.14% |
Current DrawdownCurrent decline from peak | -28.24% | -31.64% | +3.40% |
Average DrawdownAverage peak-to-trough decline | -46.60% | -8.74% | -37.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 18.99% | -15.01% |
Volatility
KCDMY vs. KMB - Volatility Comparison
Kimberly-Clark de Mexico (KCDMY) has a higher volatility of 10.93% compared to Kimberly-Clark Corporation (KMB) at 6.74%. This indicates that KCDMY'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
| KCDMY | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.93% | 6.74% | +4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 21.40% | 21.02% | +0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.11% | 24.96% | +5.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.35% | 19.79% | +12.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.14% | 20.83% | +13.31% |
Financials
KCDMY vs. KMB - Financials Comparison
This section allows you to compare key financial metrics between Kimberly-Clark de Mexico 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
KCDMY vs. KMB - Profitability Comparison
KCDMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kimberly-Clark de Mexico reported a gross profit of 5.59B and revenue of 13.83B. Therefore, the gross margin over that period was 40.4%.
KMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kimberly-Clark Corporation reported a gross profit of 1.47B and revenue of 4.08B. Therefore, the gross margin over that period was 35.9%.
KCDMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kimberly-Clark de Mexico reported an operating income of 3.16B and revenue of 13.83B, resulting in an operating margin of 22.9%.
KMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kimberly-Clark Corporation reported an operating income of 507.00M and revenue of 4.08B, resulting in an operating margin of 12.4%.
KCDMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kimberly-Clark de Mexico reported a net income of 2.16B and revenue of 13.83B, resulting in a net margin of 15.6%.
KMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kimberly-Clark Corporation reported a net income of 499.00M and revenue of 4.08B, resulting in a net margin of 12.2%.