KMB vs FI

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

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

5-Year PerformanceKMB has outperformed FI, delivering a return of -2.0% compared to -13.6%

KMB vs FI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMB(COMPANY)	FI(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	41.42%	77.98%
Sharpe Ratio	-1.17	-1.68
5Y Beta	0.05	N/A
Industry	Household & Personal Products	Information Technology Services
P/E Ratio	15.20	9.50
Forward P/E	13.00	N/A
PEG Ratio	1.97	0.41
Dividend Yield	5.36%	N/A
5Y Dividends CAGR	7.76%	N/A
5Y EPS CAGR	4.30%	N/A
Debt to Equity	33.91%	120.10%
Free Cash Flow Yield	9.61%	13.87%
P/S Ratio	1.96	1.57
P/B Ratio	18.04	1.32

Market Cap

KMB

$33B

Winner

$33B

Max Drawdown

Winner

KMB

41.42%

77.98%

Sharpe Ratio

Winner

KMB

-1.17

-1.68

5Y Beta

KMB

0.05

N/A

Industry

KMB

Household & Personal Products

Information Technology Services

P/E Ratio

KMB

15.20

Winner

9.50

Forward P/E

KMB

13.00

N/A

PEG Ratio

KMB

1.97

Winner

0.41

Dividend Yield

KMB

5.36%

N/A

5Y Dividends CAGR

KMB

7.76%

N/A

5Y EPS CAGR

KMB

4.30%

N/A

Debt to Equity

Winner

KMB

33.91%

120.10%

Free Cash Flow Yield

KMB

9.61%

Winner

13.87%

P/S Ratio

KMB

1.96

Winner

1.57

P/B Ratio

KMB

18.04

Winner

1.32

KMB vs FI - Historical Returns

Returns include dividend reinvestment.

Period	KMB	FI
1 month	+1.89%	-4.98%
3 months	-4.44%	-14.77%
6 months	-2.63%	-17.88%
1 year	-23.55%	-67.09%
5 years(CAGR)	-1.96%	-13.65%
10 years(CAGR)	+0.73%	+0.21%
Max(CAGR)	+5.32%	+9.27%

Winner

KMB

+1.89%

-4.98%

Winner

KMB

-4.44%

-14.77%

Winner

KMB

-2.63%

-17.88%

Winner

KMB

-23.55%

-67.09%

5Y(CAGR)

Winner

KMB

-1.96%

-13.65%

10Y(CAGR)

Winner

KMB

+0.73%

+0.21%

Max(CAGR)

KMB

+5.32%

Winner

+9.27%

KMB vs FI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMB	FI
2026	-1.13%	-17.01%
2025	-19.62%	-67.39%
2024	+11.01%	+54.36%
2023	-8.02%	+31.25%
2022	-1.23%	-6.09%
2021	+10.86%	-7.26%
2020	+2.28%	-1.44%
2019	+26.98%	+60.13%
2018	-0.80%	+12.76%
2017	+8.63%	+22.16%
2016	-7.09%	+18.75%
2015	+13.74%	+29.51%
2014	+19.60%	+21.94%
2013	+25.04%	+45.30%
2012	+19.67%	+34.96%
2011	+22.43%	-1.28%
2010	+2.32%	+18.47%
2009	+24.02%	+26.94%
2008	-20.42%	-34.18%
2007	+4.61%	+7.60%
2006	+18.00%	+19.98%
2005	-4.91%	+8.12%
2004	+16.83%	+2.89%
2003	+27.89%	+10.94%
2002	-18.38%	-20.84%
2001	-12.04%	+43.04%
2000	+12.64%	+24.55%
1999	+5.97%	+23.82%

KMB vs FI Drawdown Comparison

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

The maximum drawdown for FI was -77.98%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current KMB drawdown is -29.83%. The current FI drawdown is -77.11%.

Rank	KMB	FI
#1	-36.99% Mar 8, 2001 - Sep 1, 2004	-77.98% Mar 3, 2025 - May 13, 2026
#2	-35.10% Jun 5, 2007 - Nov 23, 2009	-51.50% Mar 19, 2002 - Aug 15, 2005
#3	-34.07% Mar 10, 2025 - Apr 7, 2026	-51.14% May 31, 2007 - Dec 14, 2010
#4	-33.24% Nov 17, 1999 - Oct 30, 2000	-37.85% Feb 4, 2020 - Mar 11, 2021
#5	-25.55% Aug 12, 2020 - Apr 25, 2023	-32.23% Dec 23, 1999 - Apr 25, 2000
#6	-24.62% Mar 15, 2017 - Apr 22, 2019	-30.16% Apr 26, 2021 - Jul 10, 2023
#7	-23.66% Mar 4, 2020 - Jul 23, 2020	-29.99% Sep 28, 2000 - Jun 26, 2001
#8	-18.72% Apr 27, 2023 - Jun 17, 2024	-25.14% Jun 29, 2001 - Dec 17, 2001
#9	-18.11% Jul 5, 2016 - Mar 15, 2017	-24.10% Jul 7, 2011 - Feb 3, 2012
#10	-16.13% Feb 14, 2005 - Sep 11, 2006	-16.24% Sep 28, 2018 - Jan 24, 2019
#11	-14.67% Sep 9, 2024 - Mar 7, 2025	-15.72% Jul 25, 2023 - Nov 30, 2023
#12	-12.84% Sep 3, 2004 - Feb 3, 2005	-14.85% May 1, 2000 - May 31, 2000
#13	-12.77% Dec 4, 2000 - Feb 20, 2001	-13.43% Jun 19, 2000 - Jul 25, 2000
#14	-12.12% Aug 5, 2015 - Oct 16, 2015	-13.14% Aug 15, 2005 - Sep 13, 2006
#15	-12.05% Apr 19, 2013 - Oct 23, 2013	-12.77% Jul 26, 2016 - Feb 15, 2017