KMB vs. ^TNX
Compare and contrast key facts about Kimberly-Clark Corporation (KMB) and Treasury Yield 10 Years (^TNX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMB or ^TNX.
Correlation
The correlation between KMB and ^TNX is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
KMB vs. ^TNX - Performance Comparison
Key characteristics
KMB:
0.38
^TNX:
0.75
KMB:
0.62
^TNX:
1.24
KMB:
1.09
^TNX:
1.14
KMB:
0.41
^TNX:
0.21
KMB:
1.33
^TNX:
1.55
KMB:
5.23%
^TNX:
10.42%
KMB:
18.34%
^TNX:
21.57%
KMB:
-39.69%
^TNX:
-96.85%
KMB:
-12.79%
^TNX:
-70.90%
Returns By Period
In the year-to-date period, KMB achieves a -2.92% return, which is significantly lower than ^TNX's 0.79% return. Over the past 10 years, KMB has underperformed ^TNX with an annualized return of 4.21%, while ^TNX has yielded a comparatively higher 9.42% annualized return.
KMB
-2.92%
-2.42%
-9.89%
7.18%
0.90%
4.21%
^TNX
0.79%
1.88%
8.19%
11.17%
20.36%
9.42%
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Risk-Adjusted Performance
KMB vs. ^TNX — Risk-Adjusted Performance Rank
KMB
^TNX
KMB vs. ^TNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and Treasury Yield 10 Years (^TNX). 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.
Drawdowns
KMB vs. ^TNX - Drawdown Comparison
The maximum KMB drawdown since its inception was -39.69%, smaller than the maximum ^TNX drawdown of -96.85%. Use the drawdown chart below to compare losses from any high point for KMB and ^TNX. For additional features, visit the drawdowns tool.
Volatility
KMB vs. ^TNX - Volatility Comparison
The current volatility for Kimberly-Clark Corporation (KMB) is 4.28%, while Treasury Yield 10 Years (^TNX) has a volatility of 4.88%. This indicates that KMB experiences smaller price fluctuations and is considered to be less risky than ^TNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.