Correlation
The correlation between KMB and ^TNX is 0.18, 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.
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.
Performance
KMB vs. ^TNX - Performance Comparison
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Key characteristics
KMB:
-0.27
^TNX:
0.13
KMB:
-0.24
^TNX:
0.31
KMB:
0.97
^TNX:
1.03
KMB:
-0.37
^TNX:
0.04
KMB:
-0.76
^TNX:
0.24
KMB:
7.07%
^TNX:
9.33%
KMB:
19.38%
^TNX:
21.70%
KMB:
-39.69%
^TNX:
-93.78%
KMB:
-12.15%
^TNX:
-45.47%
Returns By Period
In the year-to-date period, KMB achieves a -0.30% return, which is significantly higher than ^TNX's -4.33% return. Over the past 10 years, KMB has underperformed ^TNX with an annualized return of 5.16%, while ^TNX has yielded a comparatively higher 6.15% annualized return.
KMB
-0.30%
-8.52%
-0.51%
-4.70%
4.59%
1.22%
5.16%
^TNX
-4.33%
-2.97%
-3.29%
2.77%
9.78%
44.39%
6.15%
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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.
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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.
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Volatility
KMB vs. ^TNX - Volatility Comparison
The current volatility for Kimberly-Clark Corporation (KMB) is 4.55%, while Treasury Yield 10 Years (^TNX) has a volatility of 6.05%. 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.
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