Correlation
The correlation between KMB and PG is 0.42, 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. PG
Compare and contrast key facts about Kimberly-Clark Corporation (KMB) and The Procter & Gamble Company (PG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMB or PG.
Performance
KMB vs. PG - Performance Comparison
Loading data...
Key characteristics
KMB:
0.62
PG:
0.21
KMB:
0.81
PG:
0.29
KMB:
1.11
PG:
1.04
KMB:
0.72
PG:
0.21
KMB:
1.56
PG:
0.45
KMB:
6.72%
PG:
5.35%
KMB:
19.72%
PG:
19.24%
KMB:
-39.69%
PG:
-54.23%
KMB:
-3.09%
PG:
-5.47%
Fundamentals
KMB:
$46.97B
PG:
$388.87B
KMB:
$7.35
PG:
$6.30
KMB:
19.26
PG:
26.33
KMB:
6.24
PG:
4.02
KMB:
2.38
PG:
4.63
KMB:
42.66
PG:
7.55
KMB:
$19.75B
PG:
$83.93B
KMB:
$7.00B
PG:
$43.05B
KMB:
$3.93B
PG:
$23.39B
Returns By Period
In the year-to-date period, KMB achieves a 9.99% return, which is significantly higher than PG's 1.32% return. Over the past 10 years, KMB has underperformed PG with an annualized return of 6.24%, while PG has yielded a comparatively higher 10.95% annualized return.
KMB
9.99%
8.54%
4.06%
12.12%
6.08%
3.84%
6.24%
PG
1.32%
4.19%
-5.27%
3.97%
6.76%
10.33%
10.95%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
KMB vs. PG — Risk-Adjusted Performance Rank
KMB
PG
KMB vs. PG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and The Procter & Gamble Company (PG). 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.
Loading data...
Dividends
KMB vs. PG - Dividend Comparison
KMB's dividend yield for the trailing twelve months is around 3.44%, more than PG's 2.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMB Kimberly-Clark Corporation | 3.44% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% | 0.73% |
PG The Procter & Gamble Company | 2.43% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
Drawdowns
KMB vs. PG - Drawdown Comparison
The maximum KMB drawdown since its inception was -39.69%, smaller than the maximum PG drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for KMB and PG.
Loading data...
Volatility
KMB vs. PG - Volatility Comparison
Kimberly-Clark Corporation (KMB) has a higher volatility of 5.53% compared to The Procter & Gamble Company (PG) at 4.66%. This indicates that KMB's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
KMB vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Kimberly-Clark Corporation and The Procter & Gamble Company. 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. PG - 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%.
PG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Procter & Gamble Company reported a gross profit of 10.08B and revenue of 19.78B. Therefore, the gross margin over that period was 51.0%.
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%.
PG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Procter & Gamble Company reported an operating income of 4.56B and revenue of 19.78B, resulting in an operating margin of 23.1%.
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%.
PG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Procter & Gamble Company reported a net income of 3.77B and revenue of 19.78B, resulting in a net margin of 19.1%.