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:
0.97
^TNX:
-0.33
KMB:
1.40
^TNX:
-0.33
KMB:
1.19
^TNX:
0.96
KMB:
1.21
^TNX:
-0.13
KMB:
2.92
^TNX:
-0.64
KMB:
6.08%
^TNX:
11.09%
KMB:
18.34%
^TNX:
21.50%
KMB:
-39.69%
^TNX:
-93.78%
KMB:
-1.48%
^TNX:
-49.46%
Returns By Period
In the year-to-date period, KMB achieves a 11.81% return, which is significantly higher than ^TNX's -11.33% return. Over the past 10 years, KMB has underperformed ^TNX with an annualized return of 6.56%, while ^TNX has yielded a comparatively higher 7.88% annualized return.
KMB
11.81%
3.81%
5.56%
19.30%
5.89%
6.56%
^TNX
-11.33%
-3.68%
5.32%
-6.89%
47.37%
7.88%
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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 5.83%, while Treasury Yield 10 Years (^TNX) has a volatility of 6.55%. 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.