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
Key characteristics
KMB:
-0.06
VOO:
0.75
KMB:
0.05
VOO:
1.15
KMB:
1.01
VOO:
1.17
KMB:
-0.08
VOO:
0.77
KMB:
-0.17
VOO:
3.04
KMB:
6.49%
VOO:
4.72%
KMB:
19.06%
VOO:
19.15%
KMB:
-39.69%
VOO:
-33.99%
KMB:
-11.57%
VOO:
-7.30%
Returns By Period
In the year-to-date period, KMB achieves a 0.36% return, which is significantly higher than VOO's -3.02% return. Over the past 10 years, KMB has underperformed VOO with an annualized return of 5.19%, while VOO has yielded a comparatively higher 12.58% annualized return.
KMB
0.36%
-10.24%
-1.43%
-0.81%
2.71%
5.19%
VOO
-3.02%
5.37%
-0.14%
12.28%
16.67%
12.58%
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. 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.
Dividends
KMB vs. VOO - Dividend Comparison
KMB's dividend yield for the trailing twelve months is around 3.77%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMB Kimberly-Clark Corporation | 3.77% | 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 | 1.34% | 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.
Volatility
KMB vs. VOO - Volatility Comparison
The current volatility for Kimberly-Clark Corporation (KMB) is 8.72%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.90%. This indicates that KMB experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.