KMB vs. AMD
KMB (Kimberly-Clark Corporation) and AMD (Advanced Micro Devices, Inc.) are both stocks. KMB operates in Household & Personal Products (Consumer Defensive), while AMD operates in Semiconductors (Technology). Over the past 10 years, KMB returned 0.95%/yr vs 60.93%/yr for AMD. At a 0.14 correlation, their price movements are largely independent.
Performance
KMB vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, KMB achieves a 4.05% return, which is significantly lower than AMD's 138.87% return. Over the past 10 years, KMB has underperformed AMD with an annualized return of 0.95%, while AMD has yielded a comparatively higher 60.93% annualized return.
KMB
- 1D
- 0.74%
- 1M
- 8.12%
- YTD
- 4.05%
- 6M
- 1.77%
- 1Y
- -17.99%
- 3Y*
- -4.95%
- 5Y*
- -0.92%
- 10Y*
- 0.95%
AMD
- 1D
- 4.73%
- 1M
- 20.62%
- YTD
- 138.87%
- 6M
- 142.70%
- 1Y
- 340.40%
- 3Y*
- 60.16%
- 5Y*
- 44.46%
- 10Y*
- 60.93%
KMB vs. AMD - 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% |
AMD Advanced Micro Devices, Inc. | 138.87% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
Correlation
The correlation between KMB and AMD is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 1984 | 0.14 |
The correlation between KMB and AMD shifts across timeframes, from -0.12 (3 years) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KMB:
$34.08B
AMD:
$844.09B
KMB:
$5.93
AMD:
$3.05
KMB:
17.26
AMD:
167.75
KMB:
2.98
AMD:
4.48
KMB:
2.06
AMD:
22.43
KMB:
18.98
AMD:
13.09
KMB:
$16.54B
AMD:
$37.45B
KMB:
$5.93B
AMD:
$18.83B
KMB:
$3.07B
AMD:
$7.17B
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Return for Risk
KMB vs. AMD — Risk / Return Rank
KMB
AMD
KMB vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and Advanced Micro Devices, Inc. (AMD). 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 | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.79 | ||
| Sortino ratioReturn per unit of downside risk | -5.44 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.60 | -0.73 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 12.04 | -12.71 |
| Martin ratioReturn relative to average drawdown | -1.03 | 24.74 | -25.77 |
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Drawdowns
KMB vs. AMD - Drawdown Comparison
The maximum KMB drawdown since its inception was -36.97%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for KMB and AMD.
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Drawdown Indicators
| KMB | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.97% | -96.59% | +59.62% |
Max Drawdown (1Y)Largest decline over 1 year | -29.60% | -27.76% | -1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | -63.00% | +28.94% |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | -65.45% | +31.39% |
Max Drawdown (10Y)Largest decline over 10 years | -34.06% | -65.45% | +31.39% |
Current DrawdownCurrent decline from peak | -26.52% | -5.70% | -20.82% |
Average DrawdownAverage peak-to-trough decline | -8.85% | -56.65% | +47.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.43% | 13.48% | +5.95% |
Volatility
KMB vs. AMD - Volatility Comparison
The current volatility for Kimberly-Clark Corporation (KMB) is 8.42%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 22.71%. This indicates that KMB experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KMB | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.42% | 22.71% | -14.29% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 50.12% | -33.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.77% | 66.74% | -40.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.19% | 55.71% | -35.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.07% | 56.99% | -35.92% |
Dividends
KMB vs. AMD - Dividend Comparison
KMB's dividend yield for the trailing twelve months is around 4.97%, while AMD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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. AMD - Financials Comparison
This section allows you to compare key financial metrics between Kimberly-Clark Corporation and Advanced Micro Devices, 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. AMD - Profitability Comparison
KMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.42B and revenue of 10.25B. Therefore, the gross margin over that period was 52.8%.
KMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kimberly-Clark Corporation reported an operating income of 753.00M and revenue of 4.16B, resulting in an operating margin of 18.1%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported an operating income of 1.48B and revenue of 10.25B, resulting in an operating margin of 14.4%.
KMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kimberly-Clark Corporation reported a net income of 521.00M and revenue of 4.16B, resulting in a net margin of 12.5%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a net income of 1.38B and revenue of 10.25B, resulting in a net margin of 13.5%.
Frequently Asked Questions
KMB and AMD have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (22.71%) compared to KMB (8.42%). In terms of maximum drawdown, KMB dropped -36.97% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (5.01 vs -0.77), 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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