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 0.02, 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:
0.36
^TNX:
0.60
KMB:
0.60
^TNX:
1.04
KMB:
1.09
^TNX:
1.11
KMB:
0.39
^TNX:
0.24
KMB:
1.29
^TNX:
1.29
KMB:
5.17%
^TNX:
10.32%
KMB:
18.33%
^TNX:
22.01%
KMB:
-39.69%
^TNX:
-93.78%
KMB:
-13.18%
^TNX:
-42.59%
Returns By Period
In the year-to-date period, KMB achieves a -3.35% return, which is significantly lower than ^TNX's 0.72% return. Over the past 10 years, KMB has underperformed ^TNX with an annualized return of 4.15%, while ^TNX has yielded a comparatively higher 9.79% annualized return.
KMB
-3.35%
-3.42%
-10.56%
6.46%
0.81%
4.15%
^TNX
0.72%
5.04%
9.95%
12.18%
20.28%
9.79%
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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 4.37%, while Treasury Yield 10 Years (^TNX) has a volatility of 5.67%. 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.