KMB vs. ^TNX
Compare and contrast key facts about Kimberly-Clark Corporation (KMB) and Treasury Yield 10 Years (^TNX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMB or ^TNX.
Correlation
The correlation between KMB and ^TNX is 0.18, 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. ^TNX - Performance Comparison
Key characteristics
KMB:
0.01
^TNX:
-0.33
KMB:
0.14
^TNX:
-0.33
KMB:
1.02
^TNX:
0.96
KMB:
0.01
^TNX:
-0.13
KMB:
0.03
^TNX:
-0.63
KMB:
6.32%
^TNX:
11.37%
KMB:
19.02%
^TNX:
21.95%
KMB:
-39.69%
^TNX:
-93.78%
KMB:
-10.71%
^TNX:
-46.83%
Returns By Period
In the year-to-date period, KMB achieves a 1.33% return, which is significantly higher than ^TNX's -6.71% return. Over the past 10 years, KMB has underperformed ^TNX with an annualized return of 5.20%, while ^TNX has yielded a comparatively higher 7.71% annualized return.
KMB
1.33%
-6.37%
-1.15%
0.78%
2.22%
5.20%
^TNX
-6.71%
-2.36%
0.80%
-8.63%
45.59%
7.71%
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Risk-Adjusted Performance
KMB vs. ^TNX — Risk-Adjusted Performance Rank
KMB
^TNX
KMB vs. ^TNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and Treasury Yield 10 Years (^TNX). 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.
Drawdowns
KMB vs. ^TNX - Drawdown Comparison
The maximum KMB drawdown since its inception was -39.69%, smaller than the maximum ^TNX drawdown of -93.78%. Use the drawdown chart below to compare losses from any high point for KMB and ^TNX. For additional features, visit the drawdowns tool.
Volatility
KMB vs. ^TNX - Volatility Comparison
The current volatility for Kimberly-Clark Corporation (KMB) is 8.77%, while Treasury Yield 10 Years (^TNX) has a volatility of 9.50%. This indicates that KMB experiences smaller price fluctuations and is considered to be less risky than ^TNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.