FI vs KMB

Comparison between Fiserv, Inc. (FI, Company) and Kimberly-Clark Corp (KMB, Company).

FI is from the Technology sector, while KMB is from the Consumer Defensive sector.

5-Year PerformanceKMB has outperformed FI, delivering a return of -2.7% compared to -14.0%

FI vs KMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FI(COMPANY)	KMB(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	77.33%	41.42%
Sharpe Ratio	-1.77	-1.08
5Y Beta	N/A	0.07
Industry	Information Technology Services	Household & Personal Products
P/E Ratio	9.50	15.05
Forward P/E	N/A	13.23
PEG Ratio	0.41	2.00
Dividend Yield	N/A	5.08%
5Y Dividends CAGR	N/A	7.76%
5Y EPS CAGR	N/A	4.30%
Debt to Equity	120.10%	33.91%
Free Cash Flow Yield	13.87%	9.71%
P/S Ratio	1.57	2.00
P/B Ratio	1.32	18.33

Market Cap

Winner

$33B

KMB

$33B

Max Drawdown

77.33%

Winner

KMB

41.42%

Sharpe Ratio

-1.77

Winner

KMB

-1.08

5Y Beta

N/A

KMB

0.07

Industry

Information Technology Services

KMB

Household & Personal Products

P/E Ratio

Winner

9.50

KMB

15.05

Forward P/E

N/A

KMB

13.23

PEG Ratio

Winner

0.41

KMB

2.00

Dividend Yield

N/A

KMB

5.08%

5Y Dividends CAGR

N/A

KMB

7.76%

5Y EPS CAGR

N/A

KMB

4.30%

Debt to Equity

120.10%

Winner

KMB

33.91%

Free Cash Flow Yield

Winner

13.87%

KMB

9.71%

P/S Ratio

Winner

1.57

KMB

2.00

P/B Ratio

Winner

1.32

KMB

18.33

FI vs KMB - Historical Returns

Returns include dividend reinvestment.

Period	FI	KMB
1 month	-2.03%	+1.35%
3 months	-7.75%	-4.95%
6 months	-12.90%	-3.00%
1 year	-69.41%	-23.12%
5 years(CAGR)	-13.95%	-2.66%
10 years(CAGR)	+0.69%	+0.81%
Max(CAGR)	+9.37%	+5.31%

-2.03%

Winner

KMB

+1.35%

-7.75%

Winner

KMB

-4.95%

-12.90%

Winner

KMB

-3.00%

-69.41%

Winner

KMB

-23.12%

5Y(CAGR)

-13.95%

Winner

KMB

-2.66%

10Y(CAGR)

+0.69%

Winner

KMB

+0.81%

Max(CAGR)

Winner

+9.37%

KMB

+5.31%

FI vs KMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FI	KMB
2026	-15.41%	-1.86%
2025	-67.39%	-19.62%
2024	+54.36%	+11.01%
2023	+31.25%	-8.02%
2022	-6.09%	-1.23%
2021	-7.26%	+10.86%
2020	-1.44%	+2.28%
2019	+60.13%	+26.98%
2018	+12.76%	-0.80%
2017	+22.16%	+8.63%
2016	+18.75%	-7.09%
2015	+29.51%	+13.74%
2014	+21.94%	+19.60%
2013	+45.30%	+25.04%
2012	+34.96%	+19.67%
2011	-1.28%	+22.43%
2010	+18.47%	+2.32%
2009	+26.94%	+24.02%
2008	-34.18%	-20.42%
2007	+7.60%	+4.61%
2006	+19.98%	+18.00%
2005	+8.12%	-4.91%
2004	+2.89%	+16.83%
2003	+10.94%	+27.89%
2002	-20.84%	-18.38%
2001	+43.04%	-12.04%
2000	+24.55%	+12.64%
1999	+23.82%	+5.97%

FI vs KMB Drawdown Comparison

The maximum drawdown for FI was -77.33%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for KMB was -36.99%, occurring on Mar 10, 2003. Recovery took 874 trading sessions.

The current FI drawdown is -76.67%. The current KMB drawdown is -30.35%.

Rank	FI	KMB
#1	-77.33% Mar 3, 2025 - Mar 27, 2026	-36.99% Mar 8, 2001 - Sep 1, 2004
#2	-51.50% Mar 19, 2002 - Aug 15, 2005	-35.10% Jun 5, 2007 - Nov 23, 2009
#3	-51.14% May 31, 2007 - Dec 14, 2010	-34.07% Mar 10, 2025 - Apr 7, 2026
#4	-37.85% Feb 4, 2020 - Mar 11, 2021	-33.24% Nov 17, 1999 - Oct 30, 2000
#5	-32.23% Dec 23, 1999 - Apr 25, 2000	-25.55% Aug 12, 2020 - Apr 25, 2023
#6	-30.16% Apr 26, 2021 - Jul 10, 2023	-24.62% Mar 15, 2017 - Apr 22, 2019
#7	-29.99% Sep 28, 2000 - Jun 26, 2001	-23.66% Mar 4, 2020 - Jul 23, 2020
#8	-25.14% Jun 29, 2001 - Dec 17, 2001	-18.72% Apr 27, 2023 - Jun 17, 2024
#9	-24.10% Jul 7, 2011 - Feb 3, 2012	-18.11% Jul 5, 2016 - Mar 15, 2017
#10	-16.24% Sep 28, 2018 - Jan 24, 2019	-16.13% Feb 14, 2005 - Sep 11, 2006
#11	-15.72% Jul 25, 2023 - Nov 30, 2023	-14.67% Sep 9, 2024 - Mar 7, 2025
#12	-14.85% May 1, 2000 - May 31, 2000	-12.84% Sep 3, 2004 - Feb 3, 2005
#13	-13.43% Jun 19, 2000 - Jul 25, 2000	-12.77% Dec 4, 2000 - Feb 20, 2001
#14	-13.14% Aug 15, 2005 - Sep 13, 2006	-12.12% Aug 5, 2015 - Oct 16, 2015
#15	-12.77% Jul 26, 2016 - Feb 15, 2017	-12.05% Apr 19, 2013 - Oct 23, 2013