KMB vs. DOV
KMB (Kimberly-Clark Corporation) and DOV (Dover Corporation) are both stocks. KMB operates in Household & Personal Products (Consumer Defensive), while DOV operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, KMB returned 0.95%/yr vs 16.36%/yr for DOV. At a 0.28 correlation, their price movements are largely independent.
Performance
KMB vs. DOV - 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 DOV's 11.89% return. Over the past 10 years, KMB has underperformed DOV with an annualized return of 0.95%, while DOV has yielded a comparatively higher 16.36% 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%
DOV
- 1D
- -0.50%
- 1M
- 1.56%
- YTD
- 11.89%
- 6M
- 9.71%
- 1Y
- 22.89%
- 3Y*
- 15.73%
- 5Y*
- 8.79%
- 10Y*
- 16.36%
KMB vs. DOV - 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% |
DOV Dover Corporation | 11.89% | 5.24% | 23.35% | 15.22% | -24.34% | 45.73% | 11.53% | 65.80% | -11.11% | 37.68% |
Correlation
The correlation between KMB and DOV is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.28 |
The correlation between KMB and DOV shifts across timeframes, from 0.14 (3 years) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KMB:
$34.08B
DOV:
$29.55B
KMB:
$5.93
DOV:
$8.01
KMB:
17.26
DOV:
27.14
KMB:
2.98
DOV:
1.12
KMB:
2.06
DOV:
3.61
KMB:
18.98
DOV:
3.95
KMB:
$16.54B
DOV:
$8.28B
KMB:
$5.93B
DOV:
$3.27B
KMB:
$3.07B
DOV:
$1.78B
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Return for Risk
KMB vs. DOV — Risk / Return Rank
KMB
DOV
KMB vs. DOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and Dover Corporation (DOV). 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 | DOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.18 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 1.50 | -2.17 |
| Martin ratioReturn relative to average drawdown | -1.03 | 3.42 | -4.45 |
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Drawdowns
KMB vs. DOV - Drawdown Comparison
The maximum KMB drawdown since its inception was -36.97%, smaller than the maximum DOV drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for KMB and DOV.
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Drawdown Indicators
| KMB | DOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.97% | -58.22% | +21.25% |
Max Drawdown (1Y)Largest decline over 1 year | -29.60% | -15.34% | -14.26% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | -26.59% | -7.47% |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | -35.56% | +1.50% |
Max Drawdown (10Y)Largest decline over 10 years | -34.06% | -45.24% | +11.18% |
Current DrawdownCurrent decline from peak | -26.52% | -6.36% | -20.16% |
Average DrawdownAverage peak-to-trough decline | -8.85% | -13.14% | +4.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.43% | 6.71% | +12.72% |
Volatility
KMB vs. DOV - Volatility Comparison
Kimberly-Clark Corporation (KMB) has a higher volatility of 8.42% compared to Dover Corporation (DOV) at 7.17%. This indicates that KMB's price experiences larger fluctuations and is considered to be riskier than DOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KMB | DOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.42% | 7.17% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 18.33% | -1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.77% | 24.36% | +1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.19% | 24.87% | -4.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.07% | 26.75% | -5.68% |
Dividends
KMB vs. DOV - Dividend Comparison
KMB's dividend yield for the trailing twelve months is around 4.97%, more than DOV's 0.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOV Dover Corporation | 0.96% | 1.06% | 1.09% | 1.32% | 1.48% | 1.10% | 1.56% | 1.68% | 2.55% | 1.80% | 2.30% | 2.67% |
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. DOV - Financials Comparison
This section allows you to compare key financial metrics between Kimberly-Clark Corporation and Dover 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. DOV - 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%.
DOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dover Corporation reported a gross profit of 798.14M and revenue of 2.05B. Therefore, the gross margin over that period was 38.9%.
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%.
DOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dover Corporation reported an operating income of 305.91M and revenue of 2.05B, resulting in an operating margin of 14.9%.
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%.
DOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dover Corporation reported a net income of 238.43M and revenue of 2.05B, resulting in a net margin of 11.6%.
Frequently Asked Questions
KMB and DOV have a correlation of 0.16, 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 DOV (7.17%). In terms of maximum drawdown, KMB dropped -36.97% vs DOV's -58.22%.
DOV currently has the higher Sharpe Ratio (0.94 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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