KMB vs. CHD
KMB (Kimberly-Clark Corporation) and CHD (Church & Dwight Co., Inc.) are both stocks. Both operate in the Household & Personal Products industry within the Consumer Defensive sector. Over the past 10 years, KMB returned 1.33%/yr vs 8.07%/yr for CHD. At a 0.35 correlation, their price movements are largely independent.
Performance
KMB vs. CHD - Performance Comparison
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Returns By Period
In the year-to-date period, KMB achieves a 9.91% return, which is significantly lower than CHD's 14.92% return. Over the past 10 years, KMB has underperformed CHD with an annualized return of 1.33%, while CHD has yielded a comparatively higher 8.07% annualized return.
KMB
- 1D
- -0.40%
- 1M
- 5.35%
- 6M
- 9.27%
- YTD
- 9.91%
- 1Y
- -10.55%
- 3Y*
- -3.84%
- 5Y*
- -0.62%
- 10Y*
- 1.33%
- ALL TIME*
- 10.88%
CHD
- 1D
- -2.09%
- 1M
- 0.13%
- 6M
- 4.57%
- YTD
- 14.92%
- 1Y
- 0.53%
- 3Y*
- 0.38%
- 5Y*
- 3.60%
- 10Y*
- 8.07%
- ALL TIME*
- 13.03%
KMB vs. CHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KMB Kimberly-Clark Corporation | 9.91% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
CHD Church & Dwight Co., Inc. | 14.92% | -18.91% | 11.96% | 18.72% | -20.41% | 18.89% | 25.46% | 8.36% | 33.23% | 15.33% |
Correlation
The correlation between KMB and CHD is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Mar 6, 1986 | 0.35 |
Over the past year, KMB and CHD have become more correlated (0.58) than their long-term average of 0.35, meaning their price movements have been converging.
Fundamentals
KMB:
$35.87B
CHD:
$22.68B
KMB:
$5.93
CHD:
$3.04
KMB:
18.23
CHD:
31.51
KMB:
3.15
CHD:
3.44
KMB:
2.18
CHD:
3.72
KMB:
20.05
CHD:
5.45
KMB:
$16.54B
CHD:
$6.21B
KMB:
$5.93B
CHD:
$2.80B
KMB:
$3.07B
CHD:
$1.22B
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Return for Risk
KMB vs. CHD — Risk / Return Rank
KMB
CHD
KMB vs. CHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and Church & Dwight Co., Inc. (CHD). 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 | CHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.02 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 0.03 | -0.39 |
| Martin ratioReturn relative to average drawdown | -0.53 | 0.06 | -0.58 |
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Drawdowns
KMB vs. CHD - Drawdown Comparison
The maximum KMB drawdown since its inception was -36.97%, smaller than the maximum CHD drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for KMB and CHD.
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Drawdown Indicators
| KMB | CHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.97% | -51.52% | +14.55% |
Max Drawdown (1Y)Largest decline over 1 year | -29.60% | -16.36% | -13.24% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | -27.28% | -6.78% |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | -31.72% | -2.34% |
Max Drawdown (10Y)Largest decline over 10 years | -34.06% | -31.72% | -2.34% |
Current DrawdownCurrent decline from peak | -22.38% | -14.04% | -8.34% |
Average DrawdownAverage peak-to-trough decline | -8.88% | -12.01% | +3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.13% | 9.19% | +10.94% |
Volatility
KMB vs. CHD - Volatility Comparison
Kimberly-Clark Corporation (KMB) has a higher volatility of 8.94% compared to Church & Dwight Co., Inc. (CHD) at 7.63%. This indicates that KMB's price experiences larger fluctuations and is considered to be riskier than CHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KMB | CHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.94% | 7.63% | +1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 18.50% | 16.56% | +1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.96% | 22.85% | +4.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.56% | 20.85% | -0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.22% | 21.92% | -0.70% |
Dividends
KMB vs. CHD - Dividend Comparison
KMB's dividend yield for the trailing twelve months is around 4.70%, more than CHD's 1.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.26% | 1.41% | 1.08% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% |
KMB Kimberly-Clark Corporation | 4.70% | 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. CHD - Financials Comparison
This section allows you to compare key financial metrics between Kimberly-Clark Corporation and Church & Dwight Co., 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. CHD - 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%.
CHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Church & Dwight Co., Inc. reported a gross profit of 681.40M and revenue of 1.47B. Therefore, the gross margin over that period was 46.4%.
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%.
CHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Church & Dwight Co., Inc. reported an operating income of 291.00M and revenue of 1.47B, resulting in an operating margin of 19.8%.
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%.
CHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Church & Dwight Co., Inc. reported a net income of 216.30M and revenue of 1.47B, resulting in a net margin of 14.7%.
Frequently Asked Questions
KMB and CHD have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KMB has higher volatility (8.94%) compared to CHD (7.63%). In terms of maximum drawdown, KMB dropped -36.97% vs CHD's -51.52%.
CHD currently has the higher Sharpe Ratio (0.02 vs -0.39), 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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