KMB vs. BF-B
KMB (Kimberly-Clark Corporation) and BF-B (Brown-Forman Corporation) are both stocks. Both are in the Consumer Defensive sector — KMB in Household & Personal Products, BF-B in Beverages - Wineries & Distilleries. Over the past 10 years, KMB returned 0.95%/yr vs -1.85%/yr for BF-B. At a 0.35 correlation, their price movements are largely independent.
Performance
KMB vs. BF-B - 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 BF-B's 5.51% return. Over the past 10 years, KMB has outperformed BF-B with an annualized return of 0.95%, while BF-B has yielded a comparatively lower -1.85% 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%
BF-B
- 1D
- 1.24%
- 1M
- 4.15%
- YTD
- 5.51%
- 6M
- -10.61%
- 1Y
- 2.34%
- 3Y*
- -23.61%
- 5Y*
- -16.79%
- 10Y*
- -1.85%
KMB vs. BF-B - 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% |
BF-B Brown-Forman Corporation | 5.51% | -29.29% | -32.23% | -11.91% | -8.86% | -6.07% | 18.67% | 43.78% | -10.98% | 55.01% |
Correlation
The correlation between KMB and BF-B is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 1984 | 0.35 |
Fundamentals
KMB:
$5.93
BF-B:
$1.71
KMB:
17.26
BF-B:
15.82
KMB:
2.98
BF-B:
19.66
KMB:
2.06
BF-B:
3.27
KMB:
$16.54B
BF-B:
$3.91B
KMB:
$5.93B
BF-B:
$2.32B
KMB:
$3.07B
BF-B:
$1.19B
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Return for Risk
KMB vs. BF-B — Risk / Return Rank
KMB
BF-B
KMB vs. BF-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and Brown-Forman Corporation (BF-B). 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 | BF-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.05 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 0.09 | -0.77 |
| Martin ratioReturn relative to average drawdown | -1.03 | 0.21 | -1.24 |
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Drawdowns
KMB vs. BF-B - Drawdown Comparison
The maximum KMB drawdown since its inception was -36.97%, smaller than the maximum BF-B drawdown of -68.96%. Use the drawdown chart below to compare losses from any high point for KMB and BF-B.
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Drawdown Indicators
| KMB | BF-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.97% | -68.96% | +31.99% |
Max Drawdown (1Y)Largest decline over 1 year | -29.60% | -25.48% | -4.12% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | -65.65% | +31.59% |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | -68.31% | +34.25% |
Max Drawdown (10Y)Largest decline over 10 years | -34.06% | -68.96% | +34.90% |
Current DrawdownCurrent decline from peak | -26.52% | -62.90% | +36.38% |
Average DrawdownAverage peak-to-trough decline | -8.85% | -11.62% | +2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.43% | 11.15% | +8.28% |
Volatility
KMB vs. BF-B - Volatility Comparison
Kimberly-Clark Corporation (KMB) has a higher volatility of 8.42% compared to Brown-Forman Corporation (BF-B) at 7.06%. This indicates that KMB's price experiences larger fluctuations and is considered to be riskier than BF-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KMB | BF-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.42% | 7.06% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 31.18% | -14.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.77% | 38.27% | -12.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.19% | 29.83% | -9.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.07% | 28.01% | -6.94% |
Dividends
KMB vs. BF-B - Dividend Comparison
KMB's dividend yield for the trailing twelve months is around 4.97%, more than BF-B's 3.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BF-B Brown-Forman Corporation | 3.40% | 3.49% | 2.32% | 1.46% | 1.17% | 2.37% | 0.88% | 0.99% | 3.10% | 1.09% | 1.54% | 1.29% |
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. BF-B - Financials Comparison
This section allows you to compare key financial metrics between Kimberly-Clark Corporation and Brown-Forman Corporation. 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. BF-B - 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%.
BF-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brown-Forman Corporation reported a gross profit of 640.00M and revenue of 1.06B. Therefore, the gross margin over that period was 60.6%.
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%.
BF-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brown-Forman Corporation reported an operating income of 343.00M and revenue of 1.06B, resulting in an operating margin of 32.5%.
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%.
BF-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brown-Forman Corporation reported a net income of 267.00M and revenue of 1.06B, resulting in a net margin of 25.3%.
Frequently Asked Questions
KMB and BF-B have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KMB has higher volatility (8.42%) compared to BF-B (7.06%). In terms of maximum drawdown, KMB dropped -36.97% vs BF-B's -68.96%.
BF-B currently has the higher Sharpe Ratio (0.06 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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