XYL vs. KMB
XYL (Xylem Inc.) and KMB (Kimberly-Clark Corporation) are both stocks. XYL operates in Specialty Industrial Machinery (Industrials), while KMB operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, XYL returned 10.54%/yr vs 0.95%/yr for KMB. At a 0.25 correlation, their price movements are largely independent.
Performance
XYL vs. KMB - Performance Comparison
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Returns By Period
In the year-to-date period, XYL achieves a -18.57% return, which is significantly lower than KMB's 4.05% return. Over the past 10 years, XYL has outperformed KMB with an annualized return of 10.54%, while KMB has yielded a comparatively lower 0.95% annualized return.
XYL
- 1D
- 0.94%
- 1M
- 1.38%
- YTD
- -18.57%
- 6M
- -19.12%
- 1Y
- -12.41%
- 3Y*
- 1.00%
- 5Y*
- -0.21%
- 10Y*
- 10.54%
KMB
- 1D
- 0.74%
- 1M
- 6.86%
- YTD
- 4.05%
- 6M
- 1.77%
- 1Y
- -19.86%
- 3Y*
- -4.95%
- 5Y*
- -0.92%
- 10Y*
- 0.95%
XYL vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XYL Xylem Inc. | -18.57% | 18.78% | 2.57% | 4.77% | -6.60% | 18.94% | 30.90% | 19.59% | -1.01% | 39.50% |
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 XYL and KMB is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2011 | 0.25 |
Fundamentals
XYL:
$26.79B
KMB:
$34.08B
XYL:
$4.02
KMB:
$5.93
XYL:
27.36
KMB:
17.26
XYL:
1.72
KMB:
2.98
XYL:
3.85
KMB:
2.06
XYL:
2.44
KMB:
18.98
XYL:
$6.97B
KMB:
$16.54B
XYL:
$2.71B
KMB:
$5.93B
XYL:
$1.41B
KMB:
$3.07B
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Return for Risk
XYL vs. KMB — Risk / Return Rank
XYL
KMB
XYL vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xylem Inc. (XYL) 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.
| XYL | KMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.87 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | -0.67 | +0.26 |
| Martin ratioReturn relative to average drawdown | -0.92 | -1.03 | +0.11 |
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Drawdowns
XYL vs. KMB - Drawdown Comparison
The maximum XYL drawdown since its inception was -46.69%, which is greater than KMB's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for XYL and KMB.
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Drawdown Indicators
| XYL | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.69% | -36.97% | -9.72% |
Max Drawdown (1Y)Largest decline over 1 year | -30.04% | -29.60% | -0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -30.04% | -34.06% | +4.02% |
Max Drawdown (5Y)Largest decline over 5 years | -46.69% | -34.06% | -12.63% |
Max Drawdown (10Y)Largest decline over 10 years | -46.69% | -34.06% | -12.63% |
Current DrawdownCurrent decline from peak | -27.30% | -26.52% | -0.78% |
Average DrawdownAverage peak-to-trough decline | -10.40% | -8.85% | -1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.54% | 19.43% | -5.89% |
Volatility
XYL vs. KMB - Volatility Comparison
The current volatility for Xylem Inc. (XYL) is 6.01%, while Kimberly-Clark Corporation (KMB) has a volatility of 8.42%. This indicates that XYL 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
| XYL | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 8.42% | -2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 19.34% | 16.67% | +2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.52% | 25.77% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.08% | 20.19% | +5.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.30% | 21.07% | +6.23% |
Dividends
XYL vs. KMB - Dividend Comparison
XYL's dividend yield for the trailing twelve months is around 1.51%, 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% |
XYL Xylem Inc. | 1.51% | 1.17% | 1.24% | 1.15% | 1.09% | 0.93% | 1.02% | 1.22% | 1.26% | 1.06% | 1.25% | 1.54% |
Financials
XYL vs. KMB - Financials Comparison
This section allows you to compare key financial metrics between Xylem 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
XYL and KMB have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KMB has higher volatility (8.42%) compared to XYL (6.01%). In terms of maximum drawdown, XYL dropped -46.69% vs KMB's -36.97%.
XYL currently has the higher Sharpe Ratio (-0.51 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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