T vs. KMB
T (AT&T Inc.) and KMB (Kimberly-Clark Corporation) are both stocks. T operates in Telecom Services (Communication Services), while KMB operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, T returned 2.86%/yr vs 0.60%/yr for KMB. At a 0.32 correlation, their price movements are largely independent.
Performance
T vs. KMB - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -7.40% return, which is significantly lower than KMB's -0.57% return. Over the past 10 years, T has outperformed KMB with an annualized return of 2.86%, while KMB has yielded a comparatively lower 0.60% annualized return.
T
- 1D
- -1.10%
- 1M
- -10.57%
- YTD
- -7.40%
- 6M
- -7.40%
- 1Y
- -16.38%
- 3Y*
- 18.39%
- 5Y*
- 6.60%
- 10Y*
- 2.86%
KMB
- 1D
- -1.30%
- 1M
- 0.80%
- YTD
- -0.57%
- 6M
- -1.51%
- 1Y
- -23.22%
- 3Y*
- -6.39%
- 5Y*
- -1.75%
- 10Y*
- 0.60%
T vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | -7.40% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
KMB Kimberly-Clark Corporation | -0.57% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
Correlation
The correlation between T and KMB is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 1984 | 0.32 |
Fundamentals
T:
$3.04
KMB:
$5.93
T:
7.39
KMB:
16.49
T:
0.31
KMB:
2.85
T:
1.29
KMB:
1.97
T:
$125.65B
KMB:
$16.54B
T:
$105.41B
KMB:
$5.93B
T:
$54.70B
KMB:
$3.07B
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Return for Risk
T vs. KMB — Risk / Return Rank
T
KMB
T vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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.
| T | KMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.84 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.79 | +0.04 |
| Martin ratioReturn relative to average drawdown | -1.59 | -1.21 | -0.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| T | KMB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.75 | -0.91 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | -0.09 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.03 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.46 | -0.09 |
Drawdowns
T vs. KMB - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, which is greater than KMB's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for T and KMB.
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Drawdown Indicators
| T | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -36.97% | -27.18% |
Max Drawdown (1Y)Largest decline over 1 year | -21.87% | -29.60% | +7.73% |
Max Drawdown (3Y)Largest decline over 3 years | -21.87% | -34.06% | +12.19% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -34.06% | +2.05% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -34.06% | -8.29% |
Current DrawdownCurrent decline from peak | -21.87% | -29.78% | +7.91% |
Average DrawdownAverage peak-to-trough decline | -15.72% | -8.84% | -6.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.34% | 19.23% | -8.89% |
Volatility
T vs. KMB - Volatility Comparison
The current volatility for AT&T Inc. (T) is 7.50%, while Kimberly-Clark Corporation (KMB) has a volatility of 8.66%. This indicates that T experiences smaller price fluctuations and is considered to be less risky 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
| T | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 8.66% | -1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 17.57% | 16.47% | +1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 25.63% | -3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.97% | 20.15% | +3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.71% | 21.06% | +2.65% |
Dividends
T vs. KMB - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.93%, less than KMB's 5.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMB Kimberly-Clark Corporation | 5.20% | 5.00% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% |
T AT&T Inc. | 4.93% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
T vs. KMB - Financials Comparison
This section allows you to compare key financial metrics between AT&T Inc. 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
Frequently Asked Questions
T and KMB have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KMB has higher volatility (8.66%) compared to T (7.50%). In terms of maximum drawdown, T dropped -64.15% vs KMB's -36.97%.
T currently has the higher Sharpe Ratio (-0.75 vs -0.91), 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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