KMB vs. 1211.HK
KMB (Kimberly-Clark Corporation) and 1211.HK (BYD Co Ltd-H) are both stocks. KMB operates in Household & Personal Products (Consumer Defensive), while 1211.HK operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, KMB returned 0.95%/yr vs 21.60%/yr for 1211.HK. At a 0.00 correlation, their price movements are largely independent.
Performance
KMB vs. 1211.HK - Performance Comparison
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Different Trading Currencies
KMB is traded in USD, while 1211.HK is traded in HKD. To make them comparable, the 1211.HK values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KMB achieves a 4.05% return, which is significantly higher than 1211.HK's -9.41% return. Over the past 10 years, KMB has underperformed 1211.HK with an annualized return of 0.95%, while 1211.HK has yielded a comparatively higher 21.60% annualized return.
KMB
- 1D
- 0.74%
- 1M
- 6.86%
- YTD
- 4.05%
- 6M
- 1.77%
- 1Y
- -19.86%
- 3Y*
- -4.95%
- 5Y*
- -0.92%
- 10Y*
- 0.95%
1211.HK
- 1D
- 1.90%
- 1M
- -11.45%
- YTD
- -9.41%
- 6M
- -12.28%
- 1Y
- -35.18%
- 3Y*
- 3.07%
- 5Y*
- 5.80%
- 10Y*
- 21.60%
KMB vs. 1211.HK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KMB Kimberly-Clark Corporation | 4.05% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
1211.HK BYD Co Ltd-H | -9.41% | 10.74% | 30.84% | 13.01% | -27.81% | 30.77% | 427.28% | -20.65% | -26.03% | 67.62% |
Correlation
The correlation between KMB and 1211.HK is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2007 | 0.00 |
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Return for Risk
KMB vs. 1211.HK — Risk / Return Rank
KMB
1211.HK
KMB vs. 1211.HK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and BYD Co Ltd-H (1211.HK). 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.
| KMB | 1211.HK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.84 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.99 | +0.31 |
| Martin ratioReturn relative to average drawdown | -1.03 | -1.57 | +0.54 |
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Drawdowns
KMB vs. 1211.HK - Drawdown Comparison
The maximum KMB drawdown since its inception was -36.97%, smaller than the maximum 1211.HK drawdown of -86.98%. Use the drawdown chart below to compare losses from any high point for KMB and 1211.HK.
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Drawdown Indicators
| KMB | 1211.HK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.97% | -86.98% | +50.01% |
Max Drawdown (1Y)Largest decline over 1 year | -29.60% | -36.29% | +6.69% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | -43.12% | +9.06% |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | -50.01% | +15.95% |
Max Drawdown (10Y)Largest decline over 10 years | -34.06% | -56.95% | +22.89% |
Current DrawdownCurrent decline from peak | -26.52% | -42.04% | +15.52% |
Average DrawdownAverage peak-to-trough decline | -8.85% | -37.54% | +28.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.43% | 26.03% | -6.60% |
Volatility
KMB vs. 1211.HK - Volatility Comparison
The current volatility for Kimberly-Clark Corporation (KMB) is 8.42%, while BYD Co Ltd-H (1211.HK) has a volatility of 10.94%. This indicates that KMB experiences smaller price fluctuations and is considered to be less risky than 1211.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KMB | 1211.HK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.42% | 10.94% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 28.10% | -11.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.77% | 36.26% | -10.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.19% | 45.22% | -25.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.07% | 47.17% | -26.10% |
Dividends
KMB vs. 1211.HK - Dividend Comparison
KMB's dividend yield for the trailing twelve months is around 4.97%, more than 1211.HK's 0.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1211.HK BYD Co Ltd-H | 0.48% | 4.55% | 3.83% | 1.76% | 0.16% | 0.17% | 0.10% | 1.79% | 1.04% | 0.89% | 3.09% | 0.00% |
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
KMB vs. 1211.HK - Financials Comparison
This section allows you to compare key financial metrics between Kimberly-Clark Corporation and BYD Co Ltd-H. 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
Frequently Asked Questions
KMB and 1211.HK have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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