KMB vs. AJG
KMB (Kimberly-Clark Corporation) and AJG (Arthur J. Gallagher & Co.) are both stocks. KMB operates in Household & Personal Products (Consumer Defensive), while AJG operates in Insurance Brokers (Financial Services). Over the past 10 years, KMB returned 1.37%/yr vs 19.74%/yr for AJG. At a 0.23 correlation, their price movements are largely independent.
Performance
KMB vs. AJG - Performance Comparison
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Returns By Period
In the year-to-date period, KMB achieves a 10.35% return, which is significantly higher than AJG's -1.36% return. Over the past 10 years, KMB has underperformed AJG with an annualized return of 1.37%, while AJG has yielded a comparatively higher 19.74% annualized return.
KMB
- 1D
- 0.12%
- 1M
- 5.77%
- 6M
- 12.09%
- YTD
- 10.35%
- 1Y
- -10.77%
- 3Y*
- -3.71%
- 5Y*
- -0.61%
- 10Y*
- 1.37%
- ALL TIME*
- 10.89%
AJG
- 1D
- -0.09%
- 1M
- 18.50%
- 6M
- -1.25%
- YTD
- -1.36%
- 1Y
- -18.08%
- 3Y*
- 6.09%
- 5Y*
- 13.67%
- 10Y*
- 19.74%
- ALL TIME*
- 12.61%
KMB vs. AJG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KMB Kimberly-Clark Corporation | 10.35% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
AJG Arthur J. Gallagher & Co. | -1.36% | -8.03% | 27.34% | 20.51% | 12.44% | 39.02% | 32.12% | 31.79% | 19.19% | 25.04% |
Correlation
The correlation between KMB and AJG is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 1984 | 0.23 |
The correlation between KMB and AJG shifts across timeframes, from 0.21 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KMB:
$36.01B
AJG:
$65.18B
KMB:
$5.93
AJG:
$5.74
KMB:
18.30
AJG:
44.21
KMB:
3.16
AJG:
4.58
KMB:
2.19
AJG:
4.74
KMB:
$16.54B
AJG:
$13.94B
KMB:
$5.93B
AJG:
$7.63B
KMB:
$3.07B
AJG:
$3.66B
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Return for Risk
KMB vs. AJG — Risk / Return Rank
KMB
AJG
KMB vs. AJG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and Arthur J. Gallagher & Co. (AJG). 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 | AJG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.91 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.47 | +0.10 |
| Martin ratioReturn relative to average drawdown | -0.54 | -0.79 | +0.25 |
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Drawdowns
KMB vs. AJG - Drawdown Comparison
The maximum KMB drawdown since its inception was -36.97%, smaller than the maximum AJG drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for KMB and AJG.
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Drawdown Indicators
| KMB | AJG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.97% | -57.49% | +20.52% |
Max Drawdown (1Y)Largest decline over 1 year | -29.60% | -38.59% | +8.99% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | -44.40% | +10.34% |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | -44.40% | +10.34% |
Max Drawdown (10Y)Largest decline over 10 years | -34.06% | -44.40% | +10.34% |
Current DrawdownCurrent decline from peak | -22.08% | -26.31% | +4.23% |
Average DrawdownAverage peak-to-trough decline | -8.88% | -12.87% | +3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.10% | 23.05% | -2.95% |
Volatility
KMB vs. AJG - Volatility Comparison
The current volatility for Kimberly-Clark Corporation (KMB) is 8.95%, while Arthur J. Gallagher & Co. (AJG) has a volatility of 10.92%. This indicates that KMB experiences smaller price fluctuations and is considered to be less risky than AJG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KMB | AJG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.95% | 10.92% | -1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 18.53% | 24.11% | -5.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.01% | 29.72% | -2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.57% | 23.42% | -2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.23% | 23.24% | -2.01% |
Dividends
KMB vs. AJG - Dividend Comparison
KMB's dividend yield for the trailing twelve months is around 4.68%, more than AJG's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | 1.06% | 1.00% | 0.85% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% |
KMB Kimberly-Clark Corporation | 4.68% | 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. AJG - Financials Comparison
This section allows you to compare key financial metrics between Kimberly-Clark Corporation and Arthur J. Gallagher & Co.. 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. AJG - Profitability Comparison
KMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
AJG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Arthur J. Gallagher & Co. reported a gross profit of 1.42B and revenue of 3.63B. Therefore, the gross margin over that period was 39.1%.
KMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Kimberly-Clark Corporation reported an operating income of 753.00M and revenue of 4.16B, resulting in an operating margin of 18.1%.
AJG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Arthur J. Gallagher & Co. reported an operating income of 341.00M and revenue of 3.63B, resulting in an operating margin of 9.4%.
KMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Kimberly-Clark Corporation reported a net income of 521.00M and revenue of 4.16B, resulting in a net margin of 12.5%.
AJG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Arthur J. Gallagher & Co. reported a net income of 151.00M and revenue of 3.63B, resulting in a net margin of 4.2%.
Frequently Asked Questions
KMB and AJG have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AJG has higher volatility (10.92%) compared to KMB (8.95%). In terms of maximum drawdown, KMB dropped -36.97% vs AJG's -57.49%.
KMB currently has the higher Sharpe Ratio (-0.40 vs -0.61), 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.
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