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, 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.
Performance
KMB vs. ^TNX - Performance Comparison
Key characteristics
KMB:
0.71
^TNX:
0.61
KMB:
1.04
^TNX:
1.06
KMB:
1.16
^TNX:
1.12
KMB:
0.75
^TNX:
0.25
KMB:
3.08
^TNX:
1.33
KMB:
4.16%
^TNX:
10.31%
KMB:
18.03%
^TNX:
22.23%
KMB:
-39.69%
^TNX:
-93.78%
KMB:
-9.89%
^TNX:
-43.99%
Returns By Period
In the year-to-date period, KMB achieves a 12.14% return, which is significantly lower than ^TNX's 16.24% return. Over the past 10 years, KMB has underperformed ^TNX with an annualized return of 4.65%, while ^TNX has yielded a comparatively higher 7.62% annualized return.
KMB
12.14%
-2.20%
-4.57%
14.69%
2.51%
4.65%
^TNX
16.24%
2.63%
5.64%
15.91%
18.66%
7.62%
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Risk-Adjusted Performance
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 -93.78%. 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 4.10%, while Treasury Yield 10 Years (^TNX) has a volatility of 5.85%. 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.