^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 0.02, 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:
0.75
KMB:
0.81
^TNX:
1.25
KMB:
1.17
^TNX:
1.14
KMB:
1.18
^TNX:
0.30
KMB:
0.85
^TNX:
1.62
KMB:
3.46
^TNX:
10.31%
KMB:
4.21%
^TNX:
22.26%
KMB:
17.95%
^TNX:
-93.78%
KMB:
-39.69%
^TNX:
-43.61%
KMB:
-9.98%
Returns By Period
In the year-to-date period, ^TNX achieves a 17.02% return, which is significantly higher than KMB's 12.03% return. Over the past 10 years, ^TNX has outperformed KMB with an annualized return of 7.22%, while KMB has yielded a comparatively lower 4.50% annualized return.
^TNX
17.02%
2.68%
6.27%
16.18%
18.78%
7.22%
KMB
12.03%
-2.85%
-4.22%
13.98%
2.49%
4.50%
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Risk-Adjusted Performance
^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) has a higher volatility of 6.15% compared to Kimberly-Clark Corporation (KMB) at 4.04%. This indicates that ^TNX's price experiences larger fluctuations and is considered to be riskier than KMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.