OLN vs. KMB
OLN (Olin Corporation) and KMB (Kimberly-Clark Corporation) are both stocks. OLN operates in Specialty Chemicals (Basic Materials), while KMB operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, OLN returned 3.32%/yr vs 0.95%/yr for KMB. At a 0.20 correlation, their price movements are largely independent.
Performance
OLN vs. KMB - Performance Comparison
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Returns By Period
In the year-to-date period, OLN achieves a 22.46% return, which is significantly higher than KMB's 4.05% return. Over the past 10 years, OLN has outperformed KMB with an annualized return of 3.32%, while KMB has yielded a comparatively lower 0.95% annualized return.
OLN
- 1D
- 3.84%
- 1M
- -6.16%
- YTD
- 22.46%
- 6M
- 15.01%
- 1Y
- 27.48%
- 3Y*
- -19.68%
- 5Y*
- -10.59%
- 10Y*
- 3.32%
KMB
- 1D
- 0.74%
- 1M
- 8.12%
- YTD
- 4.05%
- 6M
- 1.77%
- 1Y
- -17.99%
- 3Y*
- -4.95%
- 5Y*
- -0.92%
- 10Y*
- 0.95%
OLN vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OLN Olin Corporation | 22.46% | -36.15% | -36.29% | 3.46% | -6.63% | 138.55% | 50.81% | -10.77% | -41.88% | 42.51% |
KMB Kimberly-Clark Corporation | 4.05% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
Correlation
The correlation between OLN and KMB is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 1987 | 0.20 |
The correlation between OLN and KMB shifts across timeframes, from 0.10 (10 years) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
OLN:
$2.86B
KMB:
$34.08B
OLN:
-$1.11
KMB:
$5.93
OLN:
0.43
KMB:
2.06
OLN:
1.65
KMB:
18.98
OLN:
$6.72B
KMB:
$16.54B
OLN:
$352.80M
KMB:
$5.93B
OLN:
$374.70M
KMB:
$3.07B
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Return for Risk
OLN vs. KMB — Risk / Return Rank
OLN
KMB
OLN vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Olin Corporation (OLN) and Kimberly-Clark Corporation (KMB). 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.
| OLN | KMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.87 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | -0.67 | +1.42 |
| Martin ratioReturn relative to average drawdown | 1.73 | -1.03 | +2.76 |
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Drawdowns
OLN vs. KMB - Drawdown Comparison
The maximum OLN drawdown since its inception was -73.80%, which is greater than KMB's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for OLN and KMB.
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Drawdown Indicators
| OLN | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.80% | -36.97% | -36.83% |
Max Drawdown (1Y)Largest decline over 1 year | -31.45% | -29.60% | -1.85% |
Max Drawdown (3Y)Largest decline over 3 years | -69.26% | -34.06% | -35.20% |
Max Drawdown (5Y)Largest decline over 5 years | -71.87% | -34.06% | -37.81% |
Max Drawdown (10Y)Largest decline over 10 years | -73.80% | -34.06% | -39.74% |
Current DrawdownCurrent decline from peak | -58.94% | -26.52% | -32.42% |
Average DrawdownAverage peak-to-trough decline | -24.97% | -8.85% | -16.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.58% | 19.43% | -5.85% |
Volatility
OLN vs. KMB - Volatility Comparison
Olin Corporation (OLN) has a higher volatility of 9.59% compared to Kimberly-Clark Corporation (KMB) at 8.42%. This indicates that OLN's price experiences larger fluctuations and is considered to be riskier than KMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OLN | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.59% | 8.42% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 38.93% | 16.67% | +22.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.61% | 25.77% | +29.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.90% | 20.19% | +24.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.12% | 21.07% | +26.05% |
Dividends
OLN vs. KMB - Dividend Comparison
OLN's dividend yield for the trailing twelve months is around 3.18%, less than KMB's 4.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMB Kimberly-Clark Corporation | 4.97% | 5.00% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% |
OLN Olin Corporation | 3.18% | 3.84% | 2.37% | 1.48% | 1.51% | 1.39% | 3.26% | 4.64% | 3.98% | 2.25% | 3.12% | 4.63% |
Financials
OLN vs. KMB - Financials Comparison
This section allows you to compare key financial metrics between Olin Corporation and Kimberly-Clark Corporation. 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
OLN vs. KMB - Profitability Comparison
OLN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Olin Corporation reported a gross profit of 0.00 and revenue of 1.58B. Therefore, the gross margin over that period was 0.0%.
KMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kimberly-Clark Corporation reported a gross profit of 1.53B and revenue of 4.16B. Therefore, the gross margin over that period was 36.9%.
OLN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Olin Corporation reported an operating income of -78.30M and revenue of 1.58B, resulting in an operating margin of -5.0%.
KMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kimberly-Clark Corporation reported an operating income of 753.00M and revenue of 4.16B, resulting in an operating margin of 18.1%.
OLN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Olin Corporation reported a net income of -83.00M and revenue of 1.58B, resulting in a net margin of -5.2%.
KMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kimberly-Clark Corporation reported a net income of 521.00M and revenue of 4.16B, resulting in a net margin of 12.5%.
Frequently Asked Questions
OLN and KMB have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OLN has higher volatility (9.59%) compared to KMB (8.42%). In terms of maximum drawdown, OLN dropped -73.80% vs KMB's -36.97%.
OLN currently has the higher Sharpe Ratio (0.42 vs -0.77), 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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