KMB vs. TR
KMB (Kimberly-Clark Corporation) and TR (Tootsie Roll Industries, Inc.) are both stocks. Both are in the Consumer Defensive sector — KMB in Household & Personal Products, TR in Confectioners. Over the past 10 years, KMB returned 0.60%/yr vs 3.00%/yr for TR. At a 0.28 correlation, their price movements are largely independent.
Performance
KMB vs. TR - 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 TR's 7.02% return. Over the past 10 years, KMB has underperformed TR with an annualized return of 0.60%, while TR has yielded a comparatively higher 3.00% 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%
TR
- 1D
- -1.07%
- 1M
- -10.64%
- YTD
- 7.02%
- 6M
- 5.55%
- 1Y
- 13.98%
- 3Y*
- 3.63%
- 5Y*
- 5.88%
- 10Y*
- 3.00%
KMB vs. TR - 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% |
TR Tootsie Roll Industries, Inc. | 7.02% | 17.87% | 1.36% | -18.76% | 22.25% | 27.01% | -12.02% | 3.23% | -7.18% | -4.77% |
Correlation
The correlation between KMB and TR is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 1987 | 0.28 |
Fundamentals
KMB:
$32.57B
TR:
$2.85B
KMB:
$5.93
TR:
$1.36
KMB:
16.49
TR:
27.99
KMB:
2.85
TR:
2.36
KMB:
1.97
TR:
3.79
KMB:
18.13
TR:
3.00
KMB:
$16.54B
TR:
$735.61M
KMB:
$5.93B
TR:
$257.59M
KMB:
$3.07B
TR:
$138.31M
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Return for Risk
KMB vs. TR — Risk / Return Rank
KMB
TR
KMB vs. TR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and Tootsie Roll Industries, Inc. (TR). 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 | TR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.11 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 0.70 | -1.49 |
| Martin ratioReturn relative to average drawdown | -1.21 | 1.60 | -2.81 |
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 | TR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | 0.53 | -1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.24 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.12 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.31 | +0.16 |
Drawdowns
KMB vs. TR - Drawdown Comparison
The maximum KMB drawdown since its inception was -36.97%, smaller than the maximum TR drawdown of -44.74%. Use the drawdown chart below to compare losses from any high point for KMB and TR.
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Drawdown Indicators
| KMB | TR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.97% | -44.74% | +7.77% |
Max Drawdown (1Y)Largest decline over 1 year | -29.60% | -20.03% | -9.57% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | -24.37% | -9.69% |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | -36.41% | +2.35% |
Max Drawdown (10Y)Largest decline over 10 years | -34.06% | -36.41% | +2.35% |
Current DrawdownCurrent decline from peak | -29.78% | -15.24% | -14.54% |
Average DrawdownAverage peak-to-trough decline | -8.84% | -16.76% | +7.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.23% | 8.76% | +10.47% |
Volatility
KMB vs. TR - Volatility Comparison
Kimberly-Clark Corporation (KMB) and Tootsie Roll Industries, Inc. (TR) have volatilities of 8.66% and 9.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KMB | TR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.66% | 9.00% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 16.47% | 16.41% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.63% | 26.36% | -0.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.15% | 24.97% | -4.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.06% | 25.27% | -4.21% |
Dividends
KMB vs. TR - Dividend Comparison
KMB's dividend yield for the trailing twelve months is around 5.20%, more than TR's 0.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TR Tootsie Roll Industries, Inc. | 0.93% | 0.98% | 1.11% | 1.08% | 0.85% | 0.99% | 1.21% | 1.05% | 1.08% | 0.99% | 0.91% | 1.11% |
Financials
KMB vs. TR - Financials Comparison
This section allows you to compare key financial metrics between Kimberly-Clark Corporation and Tootsie Roll Industries, Inc.. 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. TR - 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%.
TR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tootsie Roll Industries, Inc. reported a gross profit of 49.77M and revenue of 151.54M. Therefore, the gross margin over that period was 32.8%.
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%.
TR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tootsie Roll Industries, Inc. reported an operating income of 23.21M and revenue of 151.54M, resulting in an operating margin of 15.3%.
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%.
TR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tootsie Roll Industries, Inc. reported a net income of 17.66M and revenue of 151.54M, resulting in a net margin of 11.7%.
Frequently Asked Questions
KMB and TR have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TR has higher volatility (9.00%) compared to KMB (8.66%). In terms of maximum drawdown, KMB dropped -36.97% vs TR's -44.74%.
TR currently has the higher Sharpe Ratio (0.53 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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