^TNX vs. KMB
Compare and contrast key facts about Treasury Yield 10 Years (^TNX) and Kimberly-Clark Corporation (KMB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^TNX or KMB.
Correlation
The correlation between ^TNX and KMB is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
^TNX vs. KMB - Performance Comparison
Key characteristics
^TNX:
-0.23
KMB:
0.32
^TNX:
-0.18
KMB:
0.55
^TNX:
0.98
KMB:
1.08
^TNX:
-0.09
KMB:
0.43
^TNX:
-0.44
KMB:
1.00
^TNX:
11.33%
KMB:
6.29%
^TNX:
21.89%
KMB:
19.06%
^TNX:
-93.78%
KMB:
-39.69%
^TNX:
-45.32%
KMB:
-10.22%
Returns By Period
In the year-to-date period, ^TNX achieves a -4.07% return, which is significantly lower than KMB's 1.89% return. Over the past 10 years, ^TNX has outperformed KMB with an annualized return of 8.62%, while KMB has yielded a comparatively lower 5.19% annualized return.
^TNX
-4.07%
1.86%
4.45%
-5.70%
49.31%
8.62%
KMB
1.89%
-3.39%
-1.68%
-0.53%
2.15%
5.19%
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Risk-Adjusted Performance
^TNX vs. KMB — Risk-Adjusted Performance Rank
^TNX
KMB
^TNX vs. KMB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Treasury Yield 10 Years (^TNX) 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.
Drawdowns
^TNX vs. KMB - Drawdown Comparison
The maximum ^TNX drawdown since its inception was -93.78%, which is greater than KMB's maximum drawdown of -39.69%. Use the drawdown chart below to compare losses from any high point for ^TNX and KMB. For additional features, visit the drawdowns tool.
Volatility
^TNX vs. KMB - Volatility Comparison
Treasury Yield 10 Years (^TNX) and Kimberly-Clark Corporation (KMB) have volatilities of 9.28% and 9.03%, 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.