KMB vs. FMCB
KMB (Kimberly-Clark Corporation) and FMCB (Farmers & Merchants Bancorp) are both stocks. KMB operates in Household & Personal Products (Consumer Defensive), while FMCB operates in Banks - Regional (Financial Services). Over the past 10 years, KMB returned 0.60%/yr vs 10.29%/yr for FMCB. At a 0.01 correlation, their price movements are largely independent.
Performance
KMB vs. FMCB - Performance Comparison
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Returns By Period
In the year-to-date period, KMB achieves a -0.57% return, which is significantly lower than FMCB's 22.48% return. Over the past 10 years, KMB has underperformed FMCB with an annualized return of 0.60%, while FMCB has yielded a comparatively higher 10.29% annualized return.
KMB
- 1D
- -1.30%
- 1M
- 0.80%
- YTD
- -0.57%
- 6M
- -1.51%
- 1Y
- -23.22%
- 3Y*
- -6.39%
- 5Y*
- -1.75%
- 10Y*
- 0.60%
FMCB
- 1D
- 2.63%
- 1M
- 3.04%
- YTD
- 22.48%
- 6M
- 24.87%
- 1Y
- 39.81%
- 3Y*
- 12.94%
- 5Y*
- 11.17%
- 10Y*
- 10.29%
KMB vs. FMCB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KMB Kimberly-Clark Corporation | -0.57% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
FMCB Farmers & Merchants Bancorp | 22.48% | 6.83% | 2.04% | 2.51% | 11.29% | 28.38% | 1.00% | 11.65% | 5.62% | 7.90% |
Correlation
The correlation between KMB and FMCB is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2001 | 0.01 |
Over the past year, KMB and FMCB have become more correlated (0.22) than their long-term average of 0.01, meaning their price movements have been converging.
Fundamentals
KMB:
$32.57B
FMCB:
$923.00M
KMB:
$5.93
FMCB:
$136.25
KMB:
16.49
FMCB:
9.95
KMB:
2.85
FMCB:
0.78
KMB:
1.97
FMCB:
3.05
KMB:
18.13
FMCB:
1.41
KMB:
$16.54B
FMCB:
$308.67M
KMB:
$5.93B
FMCB:
$243.83M
KMB:
$3.07B
FMCB:
$131.11M
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Return for Risk
KMB vs. FMCB — Risk / Return Rank
KMB
FMCB
KMB vs. FMCB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and Farmers & Merchants Bancorp (FMCB). 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.
| KMB | FMCB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.04 | ||
| Sortino ratioReturn per unit of downside risk | -4.45 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.45 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 5.58 | -6.36 |
| Martin ratioReturn relative to average drawdown | -1.21 | 15.66 | -16.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KMB | FMCB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | 2.13 | -3.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.54 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.50 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.43 | +0.04 |
Drawdowns
KMB vs. FMCB - Drawdown Comparison
The maximum KMB drawdown since its inception was -36.97%, smaller than the maximum FMCB drawdown of -42.00%. Use the drawdown chart below to compare losses from any high point for KMB and FMCB.
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Drawdown Indicators
| KMB | FMCB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.97% | -42.00% | +5.03% |
Max Drawdown (1Y)Largest decline over 1 year | -29.60% | -7.17% | -22.43% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | -14.32% | -19.74% |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | -16.91% | -17.15% |
Max Drawdown (10Y)Largest decline over 10 years | -34.06% | -25.24% | -8.82% |
Current DrawdownCurrent decline from peak | -29.78% | -3.39% | -26.39% |
Average DrawdownAverage peak-to-trough decline | -8.84% | -9.64% | +0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.23% | 2.55% | +16.68% |
Volatility
KMB vs. FMCB - Volatility Comparison
The current volatility for Kimberly-Clark Corporation (KMB) is 8.66%, while Farmers & Merchants Bancorp (FMCB) has a volatility of 10.29%. This indicates that KMB experiences smaller price fluctuations and is considered to be less risky than FMCB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KMB | FMCB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.66% | 10.29% | -1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 16.47% | 15.02% | +1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.63% | 18.80% | +6.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.15% | 20.83% | -0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.06% | 20.73% | +0.33% |
Dividends
KMB vs. FMCB - Dividend Comparison
KMB's dividend yield for the trailing twelve months is around 5.20%, more than FMCB's 1.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMCB Farmers & Merchants Bancorp | 1.80% | 1.74% | 1.71% | 1.62% | 1.54% | 1.59% | 1.94% | 1.85% | 1.99% | 2.00% | 2.05% | 2.39% |
KMB Kimberly-Clark Corporation | 5.20% | 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. FMCB - Financials Comparison
This section allows you to compare key financial metrics between Kimberly-Clark Corporation and Farmers & Merchants Bancorp. 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. FMCB - 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%.
FMCB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Farmers & Merchants Bancorp reported a gross profit of 61.56M and revenue of 76.87M. Therefore, the gross margin over that period was 80.1%.
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%.
FMCB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Farmers & Merchants Bancorp reported an operating income of 32.38M and revenue of 76.87M, resulting in an operating margin of 42.1%.
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%.
FMCB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Farmers & Merchants Bancorp reported a net income of 24.07M and revenue of 76.87M, resulting in a net margin of 31.3%.
Frequently Asked Questions
KMB and FMCB have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FMCB has higher volatility (10.29%) compared to KMB (8.66%). In terms of maximum drawdown, KMB dropped -36.97% vs FMCB's -42.00%.
FMCB currently has the higher Sharpe Ratio (2.13 vs -0.91), 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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