KMB vs AXON

Comparison between Kimberly-Clark Corp (KMB, Company) and Axon Enterprise Inc (AXON, Company).

KMB is from the Consumer Defensive sector, while AXON is from the Industrials sector.

5-Year PerformanceAXON has outperformed KMB, delivering a return of +25.1% compared to -2.1%

KMB vs AXON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMB(COMPANY)	AXON(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	41.42%	91.78%
Sharpe Ratio	-1.33	-0.97
5Y Beta	0.08	1.14
Industry	Household & Personal Products	Aerospace & Defense
P/E Ratio	14.80	155.16
Forward P/E	13.11	48.78
Dividend Yield	5.24%	N/A
5Y Dividends CAGR	7.76%	N/A
5Y EPS CAGR	4.30%	N/A
Debt to Equity	33.91%	48.98%
Free Cash Flow Yield	9.87%	0.06%

Market Cap

Winner

KMB

$32B

AXON

$32B

Max Drawdown

Winner

KMB

41.42%

AXON

91.78%

Sharpe Ratio

KMB

-1.33

Winner

AXON

-0.97

5Y Beta

Winner

KMB

0.08

AXON

1.14

Industry

KMB

Household & Personal Products

AXON

Aerospace & Defense

P/E Ratio

Winner

KMB

14.80

AXON

155.16

Forward P/E

Winner

KMB

13.11

AXON

48.78

Dividend Yield

KMB

5.24%

AXON

N/A

5Y Dividends CAGR

KMB

7.76%

AXON

N/A

5Y EPS CAGR

KMB

4.30%

AXON

N/A

Debt to Equity

Winner

KMB

33.91%

AXON

48.98%

Free Cash Flow Yield

Winner

KMB

9.87%

AXON

0.06%

KMB vs AXON - Historical Returns

Returns include dividend reinvestment.

Period	KMB	AXON
1 month	+2.20%	-3.72%
3 months	-8.33%	-10.16%
6 months	-3.82%	-25.32%
1 year	-26.91%	-46.99%
5 years(CAGR)	-2.12%	+25.14%
10 years(CAGR)	+1.02%	+33.48%
Max(CAGR)	+5.32%	+29.89%

Winner

KMB

+2.20%

AXON

-3.72%

Winner

KMB

-8.33%

AXON

-10.16%

Winner

KMB

-3.82%

AXON

-25.32%

Winner

KMB

-26.91%

AXON

-46.99%

5Y(CAGR)

KMB

-2.12%

Winner

AXON

+25.14%

10Y(CAGR)

KMB

+1.02%

Winner

AXON

+33.48%

Max(CAGR)

KMB

+5.32%

Winner

AXON

+29.89%

KMB vs AXON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMB	AXON
2026	-1.44%	-30.81%
2025	-19.62%	-4.79%
2024	+11.01%	+136.19%
2023	-8.02%	+53.55%
2022	-1.23%	+8.54%
2021	+10.86%	+34.36%
2020	+2.28%	+60.04%
2019	+26.98%	+62.45%
2018	-0.80%	+64.78%
2017	+8.63%	+7.81%
2016	-7.09%	+44.03%
2015	+13.74%	-34.78%
2014	+19.60%	+72.17%
2013	+25.04%	+77.63%
2012	+19.67%	+68.68%
2011	+22.43%	+2.40%
2010	+2.32%	+1.08%
2009	+24.02%	-19.04%
2008	-20.42%	-62.39%
2007	+4.61%	+82.15%
2006	+18.00%	+7.79%
2005	-4.91%	-76.78%
2004	+16.83%	+347.08%
2003	+27.89%	+1856.17%
2002	-18.38%	-70.20%
2001	-12.04%	+100.74%
2000	+12.64%	N/A
1999	+5.97%	N/A

KMB vs AXON Drawdown Comparison

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

The maximum drawdown for AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.

The current KMB drawdown is -30.05%. The current AXON drawdown is -55.24%.

Rank	KMB	AXON
#1	-36.99% Mar 8, 2001 - Sep 1, 2004	-91.78% Dec 30, 2004 - May 4, 2015
#2	-35.10% Jun 5, 2007 - Nov 23, 2009	-83.64% Apr 22, 2002 - Aug 11, 2003
#3	-34.07% Mar 10, 2025 - Apr 7, 2026	-60.28% Aug 7, 2025 - Apr 10, 2026
#4	-33.24% Nov 17, 1999 - Oct 30, 2000	-58.61% Jun 11, 2015 - Mar 1, 2018
#5	-25.55% Aug 12, 2020 - Apr 25, 2023	-58.54% Feb 11, 2021 - Mar 1, 2023
#6	-24.62% Mar 15, 2017 - Apr 22, 2019	-58.21% Apr 19, 2004 - Nov 15, 2004
#7	-23.66% Mar 4, 2020 - Jul 23, 2020	-46.94% Jul 23, 2018 - Nov 26, 2019
#8	-18.72% Apr 27, 2023 - Jun 17, 2024	-40.82% Feb 19, 2020 - Jun 1, 2020
#9	-18.11% Jul 5, 2016 - Mar 15, 2017	-30.05% Feb 18, 2025 - May 13, 2025
#10	-16.13% Feb 14, 2005 - Sep 11, 2006	-25.11% Sep 4, 2001 - Oct 9, 2001
#11	-14.67% Sep 9, 2024 - Mar 7, 2025	-23.98% Oct 19, 2001 - Nov 15, 2001
#12	-12.84% Sep 3, 2004 - Feb 3, 2005	-23.26% Jun 10, 2020 - Oct 15, 2020
#13	-12.77% Dec 4, 2000 - Feb 20, 2001	-22.77% Apr 18, 2023 - Nov 8, 2023
#14	-12.12% Aug 5, 2015 - Oct 16, 2015	-22.76% Nov 15, 2004 - Dec 29, 2004
#15	-12.05% Apr 19, 2013 - Oct 23, 2013	-21.90% Jun 7, 2001 - Aug 10, 2001