Correlation
The correlation between KMB and O is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
KMB vs. O
Compare and contrast key facts about Kimberly-Clark Corporation (KMB) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMB or O.
Performance
KMB vs. O - Performance Comparison
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Key characteristics
KMB:
0.74
O:
0.79
KMB:
0.91
O:
1.08
KMB:
1.13
O:
1.13
KMB:
0.82
O:
0.52
KMB:
1.80
O:
1.36
KMB:
6.73%
O:
9.47%
KMB:
19.68%
O:
18.43%
KMB:
-39.69%
O:
-48.45%
KMB:
-3.20%
O:
-13.40%
Fundamentals
KMB:
$47.40B
O:
$50.72B
KMB:
$7.41
O:
$1.11
KMB:
19.28
O:
50.59
KMB:
6.24
O:
5.59
KMB:
2.40
O:
9.38
KMB:
42.66
O:
1.30
KMB:
$19.75B
O:
$5.39B
KMB:
$7.00B
O:
$5.00B
KMB:
$3.93B
O:
$4.29B
Returns By Period
In the year-to-date period, KMB achieves a 9.85% return, which is significantly higher than O's 7.09% return. Over the past 10 years, KMB has underperformed O with an annualized return of 6.22%, while O has yielded a comparatively higher 7.52% annualized return.
KMB
9.85%
9.00%
4.34%
14.41%
6.04%
3.72%
6.22%
O
7.09%
-1.97%
-1.48%
14.51%
-1.92%
6.51%
7.52%
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Risk-Adjusted Performance
KMB vs. O — Risk-Adjusted Performance Rank
KMB
O
KMB vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and Realty Income Corporation (O). 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.
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Dividends
KMB vs. O - Dividend Comparison
KMB's dividend yield for the trailing twelve months is around 3.45%, less than O's 5.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMB Kimberly-Clark Corporation | 3.45% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% | 0.73% |
O Realty Income Corporation | 5.68% | 5.37% | 5.33% | 4.68% | 3.97% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
KMB vs. O - Drawdown Comparison
The maximum KMB drawdown since its inception was -39.69%, smaller than the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for KMB and O.
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Volatility
KMB vs. O - Volatility Comparison
Kimberly-Clark Corporation (KMB) has a higher volatility of 5.47% compared to Realty Income Corporation (O) at 4.28%. This indicates that KMB's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KMB vs. O - Financials Comparison
This section allows you to compare key financial metrics between Kimberly-Clark Corporation and Realty Income 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. O - Profitability Comparison
KMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kimberly-Clark Corporation reported a gross profit of 1.73B and revenue of 4.84B. Therefore, the gross margin over that period was 35.8%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
KMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kimberly-Clark Corporation reported an operating income of 769.00M and revenue of 4.84B, resulting in an operating margin of 15.9%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
KMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kimberly-Clark Corporation reported a net income of 567.00M and revenue of 4.84B, resulting in a net margin of 11.7%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.