^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:
-0.33
KMB:
0.97
^TNX:
-0.33
KMB:
1.40
^TNX:
0.96
KMB:
1.19
^TNX:
-0.13
KMB:
1.21
^TNX:
-0.64
KMB:
2.92
^TNX:
11.09%
KMB:
6.08%
^TNX:
21.50%
KMB:
18.34%
^TNX:
-93.78%
KMB:
-39.69%
^TNX:
-49.46%
KMB:
-1.48%
Returns By Period
In the year-to-date period, ^TNX achieves a -11.33% return, which is significantly lower than KMB's 11.81% return. Over the past 10 years, ^TNX has outperformed KMB with an annualized return of 7.88%, while KMB has yielded a comparatively lower 6.56% annualized return.
^TNX
-11.33%
-3.68%
5.32%
-6.89%
47.37%
7.88%
KMB
11.81%
3.81%
5.56%
19.30%
5.89%
6.56%
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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) has a higher volatility of 6.55% compared to Kimberly-Clark Corporation (KMB) at 5.83%. 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.