KMB vs. FBTC
KMB (Kimberly-Clark Corporation) is a stock, while FBTC (Fidelity Wise Origin Bitcoin Fund) is Cryptocurrency fund tracking the Fidelity Bitcoin Reference Rate. Over the past year, KMB returned -19.86% vs -40.63% for FBTC. At a correlation of -0.04, they often move in opposite directions.
Performance
KMB vs. FBTC - Performance Comparison
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Returns By Period
In the year-to-date period, KMB achieves a 4.05% return, which is significantly higher than FBTC's -27.39% 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%
FBTC
- 1D
- 0.11%
- 1M
- -20.13%
- YTD
- -27.39%
- 6M
- -29.64%
- 1Y
- -40.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KMB vs. FBTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
KMB Kimberly-Clark Corporation | 4.05% | -19.86% | 10.19% |
FBTC Fidelity Wise Origin Bitcoin Fund | -27.39% | -6.56% | 94.28% |
Correlation
The correlation between KMB and FBTC is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | -0.04 |
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Return for Risk
KMB vs. FBTC — Risk / Return Rank
KMB
FBTC
KMB vs. FBTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and Fidelity Wise Origin Bitcoin Fund (FBTC). 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 | FBTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.85 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.78 | +0.11 |
| Martin ratioReturn relative to average drawdown | -1.03 | -1.37 | +0.35 |
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Drawdowns
KMB vs. FBTC - Drawdown Comparison
The maximum KMB drawdown since its inception was -36.97%, smaller than the maximum FBTC drawdown of -52.07%. Use the drawdown chart below to compare losses from any high point for KMB and FBTC.
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Drawdown Indicators
| KMB | FBTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.97% | -52.07% | +15.10% |
Max Drawdown (1Y)Largest decline over 1 year | -29.60% | -52.07% | +22.47% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.06% | — | — |
Current DrawdownCurrent decline from peak | -26.52% | -49.42% | +22.90% |
Average DrawdownAverage peak-to-trough decline | -8.85% | -16.46% | +7.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.43% | 29.61% | -10.18% |
Volatility
KMB vs. FBTC - Volatility Comparison
The current volatility for Kimberly-Clark Corporation (KMB) is 8.42%, while Fidelity Wise Origin Bitcoin Fund (FBTC) has a volatility of 11.97%. This indicates that KMB experiences smaller price fluctuations and is considered to be less risky than FBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KMB | FBTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.42% | 11.97% | -3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 34.39% | -17.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.77% | 43.98% | -18.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.19% | 50.13% | -29.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.07% | 50.13% | -29.06% |
Dividends
KMB vs. FBTC - Dividend Comparison
KMB's dividend yield for the trailing twelve months is around 4.97%, while FBTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBTC Fidelity Wise Origin Bitcoin Fund | 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% |
Frequently Asked Questions
KMB and FBTC have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FBTC has higher volatility (11.97%) compared to KMB (8.42%). In terms of maximum drawdown, KMB dropped -36.97% vs FBTC's -52.07%.
KMB currently has the higher Sharpe Ratio (-0.77 vs -0.93), 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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