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KMB vs CCL

Comparison between Kimberly-Clark Corp (KMB, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

KMB is from the Consumer Defensive sector, while CCL is from the Consumer Cyclical sector.

5-Year PerformanceCCL has outperformed KMB, delivering a return of +3.1% compared to -0.9%

KMB vs CCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KMB
$36B
CCL
$36B
Max Drawdown
Winner
KMB
41.42%
CCL
91.13%
Sharpe Ratio
KMB
-0.51
Winner
CCL
-0.18
5Y Beta
Winner
KMB
0.04
CCL
1.86
Industry
KMB
Household & Personal Products
CCL
Travel Services
P/E Ratio
KMB
16.52
Winner
CCL
10.80
Forward P/E
KMB
14.41
Winner
CCL
11.68
PEG Ratio
KMB
2.18
Winner
CCL
0.11
Dividend Yield
Winner
KMB
4.68%
CCL
1.15%
5Y Dividends CAGR
KMB
7.48%
CCL
N/A
5Y EPS CAGR
Winner
KMB
4.30%
CCL
-17.01%
Debt to Equity
Winner
KMB
33.91%
CCL
191.93%
Free Cash Flow Yield
KMB
8.84%
Winner
CCL
8.87%
P/S Ratio
KMB
2.18
Winner
CCL
1.31
P/B Ratio
KMB
19.97
Winner
CCL
2.75

KMB vs CCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KMB
+3.23%
CCL
-12.01%
3M
Winner
KMB
+10.99%
CCL
-4.61%
6M
Winner
KMB
+7.63%
CCL
-10.54%
1Y
Winner
KMB
-11.96%
CCL
-16.91%
5Y(CAGR)
KMB
-0.88%
Winner
CCL
+3.07%
10Y(CAGR)
Winner
KMB
+1.25%
CCL
-4.54%
Max(CAGR)
Winner
KMB
+5.66%
CCL
-0.11%

KMB vs CCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKMBCCL
2026+8.51%-17.39%
2025-19.62%+22.11%
2024+11.01%+44.13%
2023-8.02%+132.62%
2022-1.23%-62.35%
2021+10.86%-1.28%
2020+2.28%-57.29%
2019+26.98%+6.21%
2018-0.80%-23.83%
2017+8.63%+30.56%
2016-7.09%-1.26%
2015+13.74%+22.18%
2014+19.60%+16.78%
2013+25.04%+10.20%
2012+19.67%+16.49%
2011+22.43%-28.34%
2010+2.32%+45.42%
2009+24.02%+24.03%
2008-20.42%-41.13%
2007+4.61%-10.04%
2006+18.00%-8.04%
2005-4.91%-5.27%
2004+16.83%+46.41%
2003+27.89%+57.36%
2002-18.38%-6.86%
2001-12.04%+0.63%
2000+12.64%-33.11%
1999+5.97%+9.37%

KMB vs CCL Drawdown Comparison

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

The maximum drawdown for CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current KMB drawdown is -22.99%. The current CCL drawdown is -61.41%.

RankKMBCCL
#1-36.99%
Mar 8, 2001 - Sep 1, 2004
-90.36%
Jan 29, 2018 - Oct 10, 2022
#2-35.10%
Jun 5, 2007 - Nov 23, 2009
-71.08%
Dec 28, 2004 - Dec 24, 2014
#3-34.07%
Mar 10, 2025 - Apr 7, 2026
-63.29%
Jan 14, 2000 - Jun 23, 2004
#4-33.24%
Nov 17, 1999 - Oct 30, 2000
-23.98%
Dec 29, 2015 - Jan 5, 2017
#5-25.55%
Aug 12, 2020 - Apr 25, 2023
-13.11%
Dec 6, 1999 - Jan 14, 2000
#6-24.62%
Mar 15, 2017 - Apr 22, 2019
-12.28%
Jul 31, 2015 - Oct 23, 2015
#7-23.66%
Mar 4, 2020 - Jul 23, 2020
-11.54%
Nov 16, 1999 - Dec 6, 1999
#8-18.72%
Apr 27, 2023 - Jun 17, 2024
-10.90%
Apr 7, 2015 - Jun 18, 2015
#9-18.11%
Jul 5, 2016 - Mar 15, 2017
-10.17%
Jul 1, 2004 - Sep 16, 2004
#10-16.13%
Feb 14, 2005 - Sep 11, 2006
-8.79%
Jan 26, 2015 - Mar 18, 2015
#11-14.67%
Sep 9, 2024 - Mar 7, 2025
-8.61%
Aug 31, 2017 - Jan 12, 2018
#12-12.84%
Sep 3, 2004 - Feb 3, 2005
-8.28%
Oct 29, 2015 - Dec 21, 2015
#13-12.77%
Dec 4, 2000 - Feb 20, 2001
-5.49%
May 9, 2017 - May 26, 2017
#14-12.12%
Aug 5, 2015 - Oct 16, 2015
-5.29%
Mar 20, 2015 - Mar 27, 2015
#15-12.05%
Apr 19, 2013 - Oct 23, 2013
-5.22%
Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between KMB and CCL is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

Dividend Comparison (1999 - 2026)

KMB vs CCL dividend yield comparison.

YearKMBCCL
20262.39%1.19%
20255.00%0.00%
20243.72%0.00%
20233.88%0.00%
20223.42%0.00%
20213.19%0.00%
20203.17%2.31%
20193.00%3.93%
20183.51%3.96%
20173.22%2.41%
20163.22%2.59%
20152.77%2.02%
20147.04%2.21%
20133.10%2.49%
20123.51%4.08%
20113.81%3.06%
20104.19%0.87%
20093.77%0.00%
20084.40%6.58%
20073.06%3.09%
20062.88%2.09%
20053.02%1.50%
20043.97%0.91%
20032.30%1.11%
20022.53%3.42%
20011.87%1.50%
20001.53%1.36%
19990.40%0.22%

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