TR vs. KMB
TR (Tootsie Roll Industries, Inc.) and KMB (Kimberly-Clark Corporation) are both stocks. Both are in the Consumer Defensive sector — TR in Confectioners, KMB in Household & Personal Products. Over the past 10 years, TR returned 3.00%/yr vs 0.60%/yr for KMB. At a 0.28 correlation, their price movements are largely independent.
Performance
TR vs. KMB - Performance Comparison
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Returns By Period
In the year-to-date period, TR achieves a 7.02% return, which is significantly higher than KMB's -0.57% return. Over the past 10 years, TR has outperformed KMB with an annualized return of 3.00%, while KMB has yielded a comparatively lower 0.60% annualized return.
TR
- 1D
- -1.07%
- 1M
- -10.64%
- YTD
- 7.02%
- 6M
- 5.55%
- 1Y
- 13.98%
- 3Y*
- 3.63%
- 5Y*
- 5.88%
- 10Y*
- 3.00%
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%
TR vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TR Tootsie Roll Industries, Inc. | 7.02% | 17.87% | 1.36% | -18.76% | 22.25% | 27.01% | -12.02% | 3.23% | -7.18% | -4.77% |
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 TR and KMB is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 1987 | 0.28 |
Fundamentals
TR:
$2.85B
KMB:
$32.57B
TR:
$1.36
KMB:
$5.93
TR:
27.99
KMB:
16.49
TR:
2.36
KMB:
2.85
TR:
3.79
KMB:
1.97
TR:
3.00
KMB:
18.13
TR:
$735.61M
KMB:
$16.54B
TR:
$257.59M
KMB:
$5.93B
TR:
$138.31M
KMB:
$3.07B
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Return for Risk
TR vs. KMB — Risk / Return Rank
TR
KMB
TR vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tootsie Roll Industries, Inc. (TR) 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.
| TR | KMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.84 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | -0.79 | +1.49 |
| Martin ratioReturn relative to average drawdown | 1.60 | -1.21 | +2.81 |
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
| TR | KMB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | -0.91 | +1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | -0.09 | +0.32 |
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 | 0.31 | 0.46 | -0.16 |
Drawdowns
TR vs. KMB - Drawdown Comparison
The maximum TR drawdown since its inception was -44.74%, which is greater than KMB's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for TR and KMB.
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Drawdown Indicators
| TR | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.74% | -36.97% | -7.77% |
Max Drawdown (1Y)Largest decline over 1 year | -20.03% | -29.60% | +9.57% |
Max Drawdown (3Y)Largest decline over 3 years | -24.37% | -34.06% | +9.69% |
Max Drawdown (5Y)Largest decline over 5 years | -36.41% | -34.06% | -2.35% |
Max Drawdown (10Y)Largest decline over 10 years | -36.41% | -34.06% | -2.35% |
Current DrawdownCurrent decline from peak | -15.24% | -29.78% | +14.54% |
Average DrawdownAverage peak-to-trough decline | -16.76% | -8.84% | -7.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.76% | 19.23% | -10.47% |
Volatility
TR vs. KMB - Volatility Comparison
Tootsie Roll Industries, Inc. (TR) and Kimberly-Clark Corporation (KMB) have volatilities of 9.00% and 8.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TR | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.00% | 8.66% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 16.41% | 16.47% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 25.63% | +0.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 20.15% | +4.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 21.06% | +4.21% |
Dividends
TR vs. KMB - Dividend Comparison
TR's dividend yield for the trailing twelve months is around 0.93%, 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% |
TR Tootsie Roll Industries, Inc. | 0.93% | 0.98% | 1.11% | 1.08% | 0.85% | 0.99% | 1.21% | 1.05% | 1.08% | 0.99% | 0.91% | 1.11% |
Financials
TR vs. KMB - Financials Comparison
This section allows you to compare key financial metrics between Tootsie Roll Industries, 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
TR vs. KMB - Profitability Comparison
TR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tootsie Roll Industries, Inc. reported a gross profit of 49.77M and revenue of 151.54M. Therefore, the gross margin over that period was 32.8%.
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%.
TR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tootsie Roll Industries, Inc. reported an operating income of 23.21M and revenue of 151.54M, resulting in an operating margin of 15.3%.
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%.
TR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tootsie Roll Industries, Inc. reported a net income of 17.66M and revenue of 151.54M, resulting in a net margin of 11.7%.
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
TR and KMB have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TR has higher volatility (9.00%) compared to KMB (8.66%). In terms of maximum drawdown, TR dropped -44.74% vs KMB's -36.97%.
TR currently has the higher Sharpe Ratio (0.53 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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