KMB vs. ABBV
KMB (Kimberly-Clark Corporation) and ABBV (AbbVie Inc.) are both stocks. KMB operates in Household & Personal Products (Consumer Defensive), while ABBV operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, KMB returned 1.74%/yr vs 18.94%/yr for ABBV. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
KMB vs. ABBV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KMB achieves a 11.19% return, which is significantly lower than ABBV's 12.42% return. Over the past 10 years, KMB has underperformed ABBV with an annualized return of 1.74%, while ABBV has yielded a comparatively higher 18.94% annualized return.
KMB
- 1D
- -0.80%
- 1M
- -1.91%
- 6M
- 12.19%
- YTD
- 11.19%
- 1Y
- -7.99%
- 3Y*
- -1.48%
- 5Y*
- -0.50%
- 10Y*
- 1.74%
- ALL TIME*
- 10.90%
ABBV
- 1D
- -2.51%
- 1M
- 0.66%
- 6M
- 14.27%
- YTD
- 12.42%
- 1Y
- 36.88%
- 3Y*
- 23.28%
- 5Y*
- 20.99%
- 10Y*
- 18.94%
- ALL TIME*
- 20.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ABBV AbbVie Inc. | $1.40B | $1.53B | $1.60B |
| $325.44M | $393.74M | $451.43M |
KMB vs. ABBV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KMB Kimberly-Clark Corporation | 11.19% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
ABBV AbbVie Inc. | 12.42% | 33.08% | 18.86% | -0.23% | 24.01% | 32.43% | 27.72% | 1.47% | -0.96% | 60.07% |
Correlation
The correlation between KMB and ABBV is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.29 |
The correlation between KMB and ABBV shifts across timeframes, from 0.22 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KMB:
$36.28B
ABBV:
$443.24B
KMB:
$5.93
ABBV:
$2.05
KMB:
18.44
ABBV:
122.29
KMB:
2.20
ABBV:
7.08
KMB:
20.28
ABBV:
16.19
KMB:
$16.54B
ABBV:
$62.82B
KMB:
$5.93B
ABBV:
$46.15B
KMB:
$3.07B
ABBV:
$17.96B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KMB vs. ABBV — Risk / Return Rank
KMB
ABBV
KMB vs. ABBV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and AbbVie Inc. (ABBV). 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 | ABBV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.26 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 2.14 | -2.41 |
| Martin ratioReturn relative to average drawdown | -0.39 | 4.73 | -5.13 |
Loading charts...
Drawdowns
KMB vs. ABBV - Drawdown Comparison
The maximum KMB drawdown since its inception was -36.97%, smaller than the maximum ABBV drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for KMB and ABBV.
Loading charts...
Drawdown Indicators
| KMB | ABBV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.97% | -45.09% | +8.12% |
Max Drawdown (1Y)Largest decline over 1 year | -29.60% | -17.32% | -12.28% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | -20.74% | -13.32% |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | -21.92% | -12.14% |
Max Drawdown (10Y)Largest decline over 10 years | -34.06% | -45.09% | +11.03% |
Current DrawdownCurrent decline from peak | -21.48% | -4.69% | -16.79% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -10.64% | +1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.31% | 7.81% | +12.50% |
Volatility
KMB vs. ABBV - Volatility Comparison
Kimberly-Clark Corporation (KMB) and AbbVie Inc. (ABBV) have volatilities of 8.53% and 8.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KMB | ABBV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.53% | 8.35% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 18.63% | 19.56% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.16% | 26.14% | +1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.63% | 23.46% | -2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.25% | 25.92% | -4.67% |
Dividends
KMB vs. ABBV - Dividend Comparison
KMB's dividend yield for the trailing twelve months is around 4.65%, more than ABBV's 2.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 2.72% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
KMB Kimberly-Clark Corporation | 4.65% | 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. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Kimberly-Clark Corporation and AbbVie Inc.. 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
KMB vs. ABBV - Profitability Comparison
KMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kimberly-Clark Corporation reported a gross profit of 1.53B and revenue of 4.16B. Therefore, the gross margin over that period was 36.9%.
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AbbVie Inc. reported a gross profit of 12.53B and revenue of 15.00B. Therefore, the gross margin over that period was 83.5%.
KMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kimberly-Clark Corporation reported an operating income of 753.00M and revenue of 4.16B, resulting in an operating margin of 18.1%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AbbVie Inc. reported an operating income of 4.73B and revenue of 15.00B, resulting in an operating margin of 31.6%.
KMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kimberly-Clark Corporation reported a net income of 521.00M and revenue of 4.16B, resulting in a net margin of 12.5%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AbbVie Inc. reported a net income of 699.00M and revenue of 15.00B, resulting in a net margin of 4.7%.
Frequently Asked Questions
KMB and ABBV have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KMB has higher volatility (8.53%) compared to ABBV (8.35%). In terms of maximum drawdown, KMB dropped -36.97% vs ABBV's -45.09%.
ABBV currently has the higher Sharpe Ratio (1.42 vs -0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for KMB and ABBV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer