KMB vs FLEX

Comparison between Kimberly-Clark Corp (KMB, Company) and Flex Ltd (FLEX, Company).

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

5-Year PerformanceFLEX has outperformed KMB, delivering a return of +63.8% compared to -0.8%

KMB vs FLEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMB(COMPANY)	FLEX(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	41.42%	96.37%
Sharpe Ratio	-0.37	1.54
5Y Beta	0.03	1.97
Industry	Household & Personal Products	Electronic Components
P/E Ratio	17.18	43.27
Forward P/E	14.58	24.57
PEG Ratio	2.29	0.13
Dividend Yield	4.59%	N/A
5Y Dividends CAGR	7.48%	N/A
5Y EPS CAGR	4.30%	14.05%
Debt to Equity	33.91%	72.92%
Free Cash Flow Yield	8.50%	2.79%
P/S Ratio	2.27	1.35
P/B Ratio	20.90	8.07

Market Cap

KMB

$38B

Winner

FLEX

$38B

Max Drawdown

Winner

KMB

41.42%

FLEX

96.37%

Sharpe Ratio

KMB

-0.37

Winner

FLEX

1.54

5Y Beta

Winner

KMB

0.03

FLEX

1.97

Industry

KMB

Household & Personal Products

FLEX

Electronic Components

P/E Ratio

Winner

KMB

17.18

FLEX

43.27

Forward P/E

Winner

KMB

14.58

FLEX

24.57

PEG Ratio

KMB

2.29

Winner

FLEX

0.13

Dividend Yield

KMB

4.59%

FLEX

N/A

5Y Dividends CAGR

KMB

7.48%

FLEX

N/A

5Y EPS CAGR

KMB

4.30%

Winner

FLEX

14.05%

Debt to Equity

Winner

KMB

33.91%

FLEX

72.92%

Free Cash Flow Yield

Winner

KMB

8.50%

FLEX

2.79%

P/S Ratio

KMB

2.27

Winner

FLEX

1.35

P/B Ratio

KMB

20.90

Winner

FLEX

8.07

KMB vs FLEX - Historical Returns

Returns include dividend reinvestment.

Period	KMB	FLEX
1 month	-6.24%	-14.18%
3 months	+13.90%	+27.89%
6 months	+9.44%	+77.98%
1 year	-15.34%	+130.57%
5 years(CAGR)	-0.83%	+63.77%
10 years(CAGR)	+1.72%	+32.49%
Max(CAGR)	+5.66%	+9.67%

Winner

KMB

-6.24%

FLEX

-14.18%

KMB

+13.90%

Winner

FLEX

+27.89%

KMB

+9.44%

Winner

FLEX

+77.98%

KMB

-15.34%

Winner

FLEX

+130.57%

5Y(CAGR)

KMB

-0.83%

Winner

FLEX

+63.77%

10Y(CAGR)

KMB

+1.72%

Winner

FLEX

+32.49%

Max(CAGR)

KMB

+5.66%

Winner

FLEX

+9.67%

KMB vs FLEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMB	FLEX
2026	+8.76%	+84.44%
2025	-19.62%	+56.45%
2024	+11.01%	+125.22%
2023	-8.02%	+41.28%
2022	-1.23%	+15.50%
2021	+10.86%	+2.52%
2020	+2.28%	+40.69%
2019	+26.98%	+59.95%
2018	-0.80%	-58.26%
2017	+8.63%	+24.93%
2016	-7.09%	+29.40%
2015	+13.74%	+0.99%
2014	+19.60%	+45.01%
2013	+25.04%	+21.79%
2012	+19.67%	+6.52%
2011	+22.43%	-29.60%
2010	+2.32%	+6.66%
2009	+24.02%	+158.31%
2008	-20.42%	-78.03%
2007	+4.61%	+5.88%
2006	+18.00%	+10.17%
2005	-4.91%	-22.67%
2004	+16.83%	-8.17%
2003	+27.89%	+61.75%
2002	-18.38%	-67.23%
2001	-12.04%	-0.58%
2000	+12.64%	+25.97%
1999	+5.97%	+29.87%

KMB vs FLEX Drawdown Comparison

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

The maximum drawdown for FLEX was -96.37%, occurring on Nov 20, 2008. Recovery took 5887 trading sessions.

The current KMB drawdown is -22.81%. The current FLEX drawdown is -27.53%.

Rank	KMB	FLEX
#1	-36.99% Mar 8, 2001 - Sep 1, 2004	-96.37% Sep 6, 2000 - Feb 1, 2024
#2	-35.10% Jun 5, 2007 - Nov 23, 2009	-40.73% Mar 28, 2000 - Jul 13, 2000
#3	-34.07% Mar 10, 2025 - Apr 7, 2026	-39.99% Jan 22, 2025 - Jun 17, 2025
#4	-33.24% Nov 17, 1999 - Oct 30, 2000	-36.43% Jun 30, 2026 - Jul 29, 2026
#5	-25.55% Aug 12, 2020 - Apr 25, 2023	-18.38% Dec 10, 2025 - Apr 8, 2026
#6	-24.62% Mar 15, 2017 - Apr 22, 2019	-17.54% Oct 29, 2025 - Dec 8, 2025
#7	-23.66% Mar 4, 2020 - Jul 23, 2020	-17.36% Jul 17, 2000 - Sep 5, 2000
#8	-18.72% Apr 27, 2023 - Jun 17, 2024	-16.81% May 30, 2024 - Sep 26, 2024
#9	-18.11% Jul 5, 2016 - Mar 15, 2017	-14.85% Mar 10, 2000 - Mar 24, 2000
#10	-16.13% Feb 14, 2005 - Sep 11, 2006	-14.24% Jan 24, 2000 - Feb 9, 2000
#11	-14.67% Sep 9, 2024 - Mar 7, 2025	-14.03% Mar 6, 2024 - May 22, 2024
#12	-12.84% Sep 3, 2004 - Feb 3, 2005	-13.86% Jun 3, 2026 - Jun 30, 2026
#13	-12.77% Dec 4, 2000 - Feb 20, 2001	-12.95% May 11, 2026 - May 27, 2026
#14	-12.12% Aug 5, 2015 - Oct 16, 2015	-12.50% Feb 9, 2000 - Feb 23, 2000
#15	-12.05% Apr 19, 2013 - Oct 23, 2013	-11.78% Dec 13, 1999 - Jan 14, 2000

Correlation

Correlation between KMB and FLEX is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (1999 - 2026)

KMB vs FLEX dividend yield comparison.

Year	KMB	FLEX
2026	2.38%	0.00%
2025	5.00%	0.00%
2024	3.72%	21.00%
2023	3.88%	0.00%
2022	3.42%	0.00%
2021	3.19%	0.00%
2020	3.17%	0.00%
2019	3.00%	0.00%
2018	3.51%	0.00%
2017	3.22%	0.00%
2016	3.22%	0.00%
2015	2.77%	0.00%
2014	7.04%	0.00%
2013	3.10%	0.00%
2012	3.51%	0.00%
2011	3.81%	0.00%
2010	4.19%	0.00%
2009	3.77%	0.00%
2008	4.40%	0.00%
2007	3.06%	0.00%
2006	2.88%	0.00%
2005	3.02%	0.00%
2004	3.97%	0.00%
2003	2.30%	0.00%
2002	2.53%	0.00%
2001	1.87%	0.00%
2000	1.53%	0.00%
1999	0.40%	0.00%