KVUE vs. DIVB
KVUE (Kenvue Inc.) is a stock, while DIVB (iShares Core Dividend ETF) is Dividend fund tracking the Morningstar US Dividend and Buyback Index. Over the past 3 years, KVUE returned -2.87%/yr vs 22.04%/yr for DIVB. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
KVUE vs. DIVB - Performance Comparison
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Returns By Period
In the year-to-date period, KVUE achieves a 17.43% return, which is significantly lower than DIVB's 26.94% return.
KVUE
- 1D
- 0.20%
- 1M
- 3.78%
- 6M
- 16.82%
- YTD
- 17.43%
- 1Y
- -6.59%
- 3Y*
- -2.87%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -4.02%
DIVB
- 1D
- 0.14%
- 1M
- 7.48%
- 6M
- 23.59%
- YTD
- 26.94%
- 1Y
- 33.75%
- 3Y*
- 22.04%
- 5Y*
- 13.66%
- 10Y*
- —
- ALL TIME*
- 14.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $13.42M | $9.94M | $7.53M | |
KVUE Kenvue Inc. | $350.28M | $354.73M | $375.03M |
KVUE vs. DIVB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KVUE Kenvue Inc. | 17.43% | -15.86% | 3.12% | -14.06% |
DIVB iShares Core Dividend ETF | 26.94% | 15.09% | 18.59% | 15.36% |
Correlation
The correlation between KVUE and DIVB is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (All Time) Calculated using the full available price history since May 4, 2023 | 0.33 |
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Return for Risk
KVUE vs. DIVB — Risk / Return Rank
KVUE
DIVB
KVUE vs. DIVB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kenvue Inc. (KVUE) and iShares Core Dividend ETF (DIVB). 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 | DIVB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.92 | ||
| Sortino ratioReturn per unit of downside risk | -3.92 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.49 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 4.97 | -5.15 |
| Martin ratioReturn relative to average drawdown | -0.35 | 17.04 | -17.39 |
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Drawdowns
KVUE vs. DIVB - Drawdown Comparison
The maximum KVUE drawdown since its inception was -44.08%, which is greater than DIVB's maximum drawdown of -36.93%. Use the drawdown chart below to compare losses from any high point for KVUE and DIVB.
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Drawdown Indicators
| KVUE | DIVB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.08% | -36.93% | -7.15% |
Max Drawdown (1Y)Largest decline over 1 year | -35.78% | -6.82% | -28.96% |
Max Drawdown (3Y)Largest decline over 3 years | -41.21% | -15.45% | -25.76% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.08% | — |
Current DrawdownCurrent decline from peak | -18.70% | 0.00% | -18.70% |
Average DrawdownAverage peak-to-trough decline | -21.05% | -4.92% | -16.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.77% | 2.01% | +16.76% |
Volatility
KVUE vs. DIVB - Volatility Comparison
Kenvue Inc. (KVUE) has a higher volatility of 6.40% compared to iShares Core Dividend ETF (DIVB) at 5.19%. This indicates that KVUE's price experiences larger fluctuations and is considered to be riskier than DIVB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KVUE | DIVB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 5.19% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 15.32% | 9.69% | +5.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.60% | 12.46% | +20.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.59% | 15.37% | +13.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.59% | 18.35% | +10.24% |
Dividends
KVUE vs. DIVB - Dividend Comparison
KVUE's dividend yield for the trailing twelve months is around 4.19%, more than DIVB's 2.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DIVB iShares Core Dividend ETF | 2.09% | 2.50% | 2.61% | 3.18% | 2.02% | 1.63% | 2.08% | 2.07% | 2.52% | 0.37% |
KVUE Kenvue Inc. | 4.19% | 4.78% | 3.79% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KVUE and DIVB have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KVUE has higher volatility (6.40%) compared to DIVB (5.19%). In terms of maximum drawdown, KVUE dropped -44.08% vs DIVB's -36.93%.
DIVB currently has the higher Sharpe Ratio (2.72 vs -0.20), 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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