UVV vs. KMB
UVV (Universal Corporation) and KMB (Kimberly-Clark Corporation) are both stocks. Both are in the Consumer Defensive sector — UVV in Tobacco, KMB in Household & Personal Products. Over the past 10 years, UVV returned 4.42%/yr vs 1.74%/yr for KMB. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
UVV vs. KMB - Performance Comparison
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Returns By Period
In the year-to-date period, UVV achieves a 4.70% return, which is significantly lower than KMB's 11.19% return. Over the past 10 years, UVV has outperformed KMB with an annualized return of 4.42%, while KMB has yielded a comparatively lower 1.74% annualized return.
UVV
- 1D
- -1.09%
- 1M
- 2.82%
- 6M
- -3.87%
- YTD
- 4.70%
- 1Y
- 2.97%
- 3Y*
- 8.03%
- 5Y*
- 6.52%
- 10Y*
- 4.42%
- ALL TIME*
- 7.89%
KMB
- 1D
- -0.80%
- 1M
- -1.91%
- 6M
- 12.19%
- YTD
- 11.19%
- 1Y
- -7.99%
- 3Y*
- -1.48%
- 5Y*
- -0.50%
- 10Y*
- 1.74%
- ALL TIME*
- 10.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $325.44M | $393.74M | $451.43M | |
| $10.36M | $11.73M | $13.09M |
UVV vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UVV Universal Corporation | 4.70% | 2.27% | -13.39% | 35.79% | 1.82% | 19.59% | -8.96% | 11.08% | 7.79% | -14.79% |
KMB Kimberly-Clark Corporation | 11.19% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
Correlation
The correlation between UVV and KMB is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 1988 | 0.24 |
Fundamentals
UVV:
$1.31B
KMB:
$36.28B
UVV:
$1.94
KMB:
$5.93
UVV:
27.10
KMB:
18.44
UVV:
0.40
KMB:
2.20
UVV:
$2.21B
KMB:
$16.54B
UVV:
$412.39M
KMB:
$5.93B
UVV:
$212.91M
KMB:
$3.07B
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Return for Risk
UVV vs. KMB — Risk / Return Rank
UVV
KMB
UVV vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Corporation (UVV) 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.
| UVV | KMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.97 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | -0.27 | +0.49 |
| Martin ratioReturn relative to average drawdown | 0.43 | -0.39 | +0.83 |
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Drawdowns
UVV vs. KMB - Drawdown Comparison
The maximum UVV drawdown since its inception was -69.75%, which is greater than KMB's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for UVV and KMB.
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Drawdown Indicators
| UVV | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.75% | -36.97% | -32.78% |
Max Drawdown (1Y)Largest decline over 1 year | -13.48% | -29.60% | +16.12% |
Max Drawdown (3Y)Largest decline over 3 years | -29.70% | -34.06% | +4.36% |
Max Drawdown (5Y)Largest decline over 5 years | -29.70% | -34.06% | +4.36% |
Max Drawdown (10Y)Largest decline over 10 years | -45.68% | -34.06% | -11.62% |
Current DrawdownCurrent decline from peak | -13.00% | -21.48% | +8.48% |
Average DrawdownAverage peak-to-trough decline | -18.57% | -8.89% | -9.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.87% | 20.31% | -13.44% |
Volatility
UVV vs. KMB - Volatility Comparison
The current volatility for Universal Corporation (UVV) is 7.36%, while Kimberly-Clark Corporation (KMB) has a volatility of 8.53%. This indicates that UVV 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
| UVV | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 8.53% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 19.86% | 18.63% | +1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.04% | 27.16% | -3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.67% | 20.63% | +4.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.01% | 21.25% | +7.76% |
Dividends
UVV vs. KMB - Dividend Comparison
UVV's dividend yield for the trailing twelve months is around 6.24%, more than KMB's 4.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMB Kimberly-Clark Corporation | 4.65% | 5.00% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% |
UVV Universal Corporation | 6.24% | 6.18% | 5.87% | 4.72% | 5.95% | 5.64% | 6.30% | 5.29% | 4.80% | 4.11% | 3.33% | 3.71% |
Financials
UVV vs. KMB - Financials Comparison
This section allows you to compare key financial metrics between Universal 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
Frequently Asked Questions
UVV and KMB have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KMB has higher volatility (8.53%) compared to UVV (7.36%). In terms of maximum drawdown, UVV dropped -69.75% vs KMB's -36.97%.
UVV currently has the higher Sharpe Ratio (0.12 vs -0.30), 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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