KMB vs. VOO
Compare and contrast key facts about Kimberly-Clark Corporation (KMB) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMB or VOO.
Correlation
The correlation between KMB and VOO is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KMB vs. VOO - Performance Comparison
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Key characteristics
KMB:
0.47
VOO:
0.58
KMB:
0.70
VOO:
0.96
KMB:
1.10
VOO:
1.14
KMB:
0.60
VOO:
0.62
KMB:
1.31
VOO:
2.36
KMB:
6.72%
VOO:
4.90%
KMB:
19.66%
VOO:
19.45%
KMB:
-39.69%
VOO:
-33.99%
KMB:
-4.29%
VOO:
-4.62%
Returns By Period
In the year-to-date period, KMB achieves a 8.62% return, which is significantly higher than VOO's -0.22% return. Over the past 10 years, KMB has underperformed VOO with an annualized return of 5.87%, while VOO has yielded a comparatively higher 12.59% annualized return.
KMB
8.62%
0.71%
5.30%
9.24%
7.01%
3.74%
5.87%
VOO
-0.22%
13.42%
-0.65%
11.15%
16.14%
16.32%
12.59%
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Risk-Adjusted Performance
KMB vs. VOO — Risk-Adjusted Performance Rank
KMB
VOO
KMB vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
KMB's dividend yield for the trailing twelve months is around 3.49%, more than VOO's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMB Kimberly-Clark Corporation | 3.49% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% | 0.73% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KMB vs. VOO - Drawdown Comparison
The maximum KMB drawdown since its inception was -39.69%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KMB and VOO. For additional features, visit the drawdowns tool.
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Volatility
KMB vs. VOO - Volatility Comparison
Kimberly-Clark Corporation (KMB) has a higher volatility of 6.54% compared to Vanguard S&P 500 ETF (VOO) at 4.80%. This indicates that KMB's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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