KMB vs. USD
KMB (Kimberly-Clark Corporation) is a stock, while USD (ProShares Ultra Semiconductors) is Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (200%). Over the past 10 years, KMB returned 0.25%/yr vs 61.24%/yr for USD. At a 0.20 correlation, their price movements are largely independent.
Performance
KMB vs. USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KMB achieves a -5.21% return, which is significantly lower than USD's 103.32% return. Over the past 10 years, KMB has underperformed USD with an annualized return of 0.25%, while USD has yielded a comparatively higher 61.24% annualized return.
KMB
- 1D
- -0.31%
- 1M
- -2.81%
- YTD
- -5.21%
- 6M
- -7.76%
- 1Y
- -28.72%
- 3Y*
- -8.08%
- 5Y*
- -2.88%
- 10Y*
- 0.25%
USD
- 1D
- -4.99%
- 1M
- 31.62%
- YTD
- 103.32%
- 6M
- 97.79%
- 1Y
- 250.81%
- 3Y*
- 125.78%
- 5Y*
- 67.80%
- 10Y*
- 61.24%
KMB vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KMB Kimberly-Clark Corporation | -5.21% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
USD ProShares Ultra Semiconductors | 103.32% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Correlation
The correlation between KMB and USD is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2007 | 0.20 |
The correlation between KMB and USD shifts across timeframes, from -0.16 (3 years) to 0.20 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KMB vs. USD — Risk / Return Rank
KMB
USD
KMB vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and ProShares Ultra Semiconductors (USD). 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 | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.28 | ||
| Sortino ratioReturn per unit of downside risk | -5.09 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.48 | -0.70 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 7.94 | -8.92 |
| Martin ratioReturn relative to average drawdown | -1.51 | 22.96 | -24.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| KMB | USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.16 | 4.12 | -5.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.89 | -1.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.89 | -0.88 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.49 | -0.03 |
Drawdowns
KMB vs. USD - Drawdown Comparison
The maximum KMB drawdown since its inception was -36.97%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for KMB and USD.
Loading charts...
Drawdown Indicators
| KMB | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.97% | -88.63% | +51.66% |
Max Drawdown (1Y)Largest decline over 1 year | -29.60% | -31.80% | +2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | -64.46% | +30.40% |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | -77.85% | +43.79% |
Max Drawdown (10Y)Largest decline over 10 years | -34.06% | -77.85% | +43.79% |
Current DrawdownCurrent decline from peak | -33.06% | -6.07% | -26.99% |
Average DrawdownAverage peak-to-trough decline | -8.84% | -32.35% | +23.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.36% | 10.98% | +8.38% |
Volatility
KMB vs. USD - Volatility Comparison
The current volatility for Kimberly-Clark Corporation (KMB) is 6.19%, while ProShares Ultra Semiconductors (USD) has a volatility of 21.29%. This indicates that KMB experiences smaller price fluctuations and is considered to be less risky than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KMB | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 21.29% | -15.10% |
Volatility (6M)Calculated over the trailing 6-month period | 15.27% | 46.74% | -31.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.84% | 61.28% | -36.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.95% | 76.56% | -56.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.95% | 69.24% | -48.29% |
Dividends
KMB vs. USD - Dividend Comparison
KMB's dividend yield for the trailing twelve months is around 5.36%, more than USD's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMB Kimberly-Clark Corporation | 5.36% | 5.00% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% |
USD ProShares Ultra Semiconductors | 0.23% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
Frequently Asked Questions
KMB and USD have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (21.29%) compared to KMB (6.19%). In terms of maximum drawdown, KMB dropped -36.97% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (4.12 vs -1.16), 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.
Find the right allocation for KMB and USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer