KVUE vs. CL
KVUE (Kenvue Inc.) and CL (Colgate-Palmolive Company) are both stocks. Both operate in the Household & Personal Products industry within the Consumer Defensive sector. Over the past 3 years, KVUE returned -6.57%/yr vs 8.47%/yr for CL. At a 0.46 correlation, their price movements are largely independent.
Performance
KVUE vs. CL - Performance Comparison
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Returns By Period
In the year-to-date period, KVUE achieves a 7.64% return, which is significantly lower than CL's 14.60% return.
KVUE
- 1D
- 0.39%
- 1M
- 5.53%
- YTD
- 7.64%
- 6M
- 7.15%
- 1Y
- -13.88%
- 3Y*
- -6.57%
- 5Y*
- —
- 10Y*
- —
CL
- 1D
- 0.07%
- 1M
- 1.80%
- YTD
- 14.60%
- 6M
- 15.59%
- 1Y
- -1.53%
- 3Y*
- 8.47%
- 5Y*
- 3.79%
- 10Y*
- 4.62%
KVUE vs. CL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KVUE Kenvue Inc. | 7.64% | -15.86% | 3.12% | -14.06% |
CL Colgate-Palmolive Company | 14.60% | -10.98% | 16.57% | -0.64% |
Correlation
The correlation between KVUE and CL is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since May 4, 2023 | 0.46 |
The correlation between KVUE and CL has been stable across timeframes, ranging from 0.46 to 0.50 - a consistent structural relationship.
Fundamentals
KVUE:
$34.87B
CL:
$72.02B
KVUE:
$0.84
CL:
$2.58
KVUE:
21.51
CL:
34.68
KVUE:
2.28
CL:
3.48
KVUE:
3.29
CL:
496.66
KVUE:
$15.29B
CL:
$20.80B
KVUE:
$8.93B
CL:
$12.49B
KVUE:
$3.03B
CL:
$3.92B
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Return for Risk
KVUE vs. CL — Risk / Return Rank
KVUE
CL
KVUE vs. CL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kenvue Inc. (KVUE) and Colgate-Palmolive Company (CL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KVUE | CL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.01 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.08 | -0.29 |
| Martin ratioReturn relative to average drawdown | -0.68 | -0.14 | -0.54 |
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Drawdowns
KVUE vs. CL - Drawdown Comparison
The maximum KVUE drawdown since its inception was -44.08%, smaller than the maximum CL drawdown of -58.91%. Use the drawdown chart below to compare losses from any high point for KVUE and CL.
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Drawdown Indicators
| KVUE | CL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.08% | -58.91% | +14.83% |
Max Drawdown (1Y)Largest decline over 1 year | -37.63% | -18.64% | -18.99% |
Max Drawdown (3Y)Largest decline over 3 years | -42.08% | -29.05% | -13.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.05% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.05% | — |
Current DrawdownCurrent decline from peak | -25.48% | -14.31% | -11.17% |
Average DrawdownAverage peak-to-trough decline | -21.02% | -11.24% | -9.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.44% | 11.35% | +9.09% |
Volatility
KVUE vs. CL - Volatility Comparison
The current volatility for Kenvue Inc. (KVUE) is 6.79%, while Colgate-Palmolive Company (CL) has a volatility of 8.32%. This indicates that KVUE experiences smaller price fluctuations and is considered to be less risky than CL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KVUE | CL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 8.32% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 14.23% | 17.28% | -3.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.32% | 21.83% | +10.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.80% | 18.81% | +9.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.80% | 19.75% | +9.05% |
Dividends
KVUE vs. CL - Dividend Comparison
KVUE's dividend yield for the trailing twelve months is around 4.58%, more than CL's 2.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CL Colgate-Palmolive Company | 2.34% | 2.61% | 2.18% | 2.40% | 2.36% | 2.10% | 2.05% | 2.48% | 2.79% | 2.11% | 2.37% | 2.25% |
KVUE Kenvue Inc. | 4.58% | 4.78% | 3.79% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KVUE vs. CL - Financials Comparison
This section allows you to compare key financial metrics between Kenvue Inc. and Colgate-Palmolive Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
KVUE vs. CL - Profitability Comparison
KVUE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kenvue Inc. reported a gross profit of 2.30B and revenue of 3.91B. Therefore, the gross margin over that period was 58.9%.
CL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported a gross profit of 3.23B and revenue of 5.32B. Therefore, the gross margin over that period was 60.6%.
KVUE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kenvue Inc. reported an operating income of 767.00M and revenue of 3.91B, resulting in an operating margin of 19.6%.
CL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported an operating income of 1.16B and revenue of 5.32B, resulting in an operating margin of 21.7%.
KVUE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kenvue Inc. reported a net income of 474.00M and revenue of 3.91B, resulting in a net margin of 12.1%.
CL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported a net income of 646.00M and revenue of 5.32B, resulting in a net margin of 12.1%.
Frequently Asked Questions
KVUE and CL have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CL has higher volatility (8.32%) compared to KVUE (6.79%). In terms of maximum drawdown, KVUE dropped -44.08% vs CL's -58.91%.
CL currently has the higher Sharpe Ratio (-0.07 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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