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KMB vs HAL

Comparison between Kimberly-Clark Corp (KMB, Company) and Halliburton Company (HAL, Company).

KMB is from the Consumer Defensive sector, while HAL is from the Energy sector.

5-Year PerformanceHAL has outperformed KMB, delivering a return of +11.8% compared to -2.0%

KMB vs HAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KMB
$33B
HAL
$33B
Max Drawdown
Winner
KMB
41.42%
HAL
93.77%
Sharpe Ratio
KMB
-1.17
Winner
HAL
1.98
5Y Beta
Winner
KMB
0.05
HAL
0.98
Industry
KMB
Household & Personal Products
HAL
Oil & Gas Equipment & Services
P/E Ratio
Winner
KMB
15.20
HAL
29.14
Forward P/E
Winner
KMB
13.00
HAL
15.20
PEG Ratio
KMB
1.97
Winner
HAL
1.04
Dividend Yield
Winner
KMB
5.36%
HAL
1.65%
5Y Dividends CAGR
KMB
7.76%
Winner
HAL
36.40%
5Y EPS CAGR
Winner
KMB
4.30%
HAL
0.29%
Debt to Equity
Winner
KMB
33.91%
HAL
66.42%
Free Cash Flow Yield
Winner
KMB
9.61%
HAL
8.52%
P/S Ratio
KMB
1.96
Winner
HAL
1.49
P/B Ratio
KMB
18.04
Winner
HAL
3.07

KMB vs HAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KMB
+1.89%
HAL
-5.70%
3M
KMB
-4.44%
Winner
HAL
+15.17%
6M
KMB
-2.63%
Winner
HAL
+38.97%
1Y
KMB
-23.55%
Winner
HAL
+100.98%
5Y(CAGR)
KMB
-1.96%
Winner
HAL
+11.77%
10Y(CAGR)
Winner
KMB
+0.73%
HAL
+0.58%
Max(CAGR)
Winner
KMB
+5.32%
HAL
+4.36%

KMB vs HAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKMBHAL
2026-1.13%+33.57%
2025-19.62%+4.96%
2024+11.01%-23.11%
2023-8.02%-2.26%
2022-1.23%+66.37%
2021+10.86%+22.44%
2020+2.28%-21.87%
2019+26.98%-7.45%
2018-0.80%-45.44%
2017+8.63%-10.81%
2016-7.09%+59.60%
2015+13.74%-12.31%
2014+19.60%-20.44%
2013+25.04%+43.78%
2012+19.67%+2.71%
2011+22.43%-14.61%
2010+2.32%+32.20%
2009+24.02%+57.25%
2008-20.42%-52.44%
2007+4.61%+28.20%
2006+18.00%-4.12%
2005-4.91%+64.58%
2004+16.83%+53.10%
2003+27.89%+38.58%
2002-18.38%+57.19%
2001-12.04%-63.85%
2000+12.64%-4.27%
1999+5.97%+4.21%

KMB vs HAL Drawdown Comparison

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

The maximum drawdown for HAL was -92.99%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current KMB drawdown is -29.83%. The current HAL drawdown is -33.55%.

RankKMBHAL
#1-36.99%
Mar 8, 2001 - Sep 1, 2004
-92.99%
Jul 23, 2014 - Mar 18, 2020
#2-35.10%
Jun 5, 2007 - Nov 23, 2009
-82.79%
Sep 6, 2000 - Jul 22, 2005
#3-34.07%
Mar 10, 2025 - Apr 7, 2026
-74.98%
Jul 1, 2008 - Jul 5, 2011
#4-33.24%
Nov 17, 1999 - Oct 30, 2000
-52.90%
Jul 25, 2011 - Nov 14, 2013
#5-25.55%
Aug 12, 2020 - Apr 25, 2023
-35.95%
Apr 21, 2006 - Oct 12, 2007
#6-24.62%
Mar 15, 2017 - Apr 22, 2019
-23.49%
Oct 15, 2007 - Apr 7, 2008
#7-23.66%
Mar 4, 2020 - Jul 23, 2020
-23.41%
Nov 17, 1999 - Mar 7, 2000
#8-18.72%
Apr 27, 2023 - Jun 17, 2024
-20.61%
Sep 29, 2005 - Jan 11, 2006
#9-18.11%
Jul 5, 2016 - Mar 15, 2017
-18.94%
May 15, 2000 - Aug 9, 2000
#10-16.13%
Feb 14, 2005 - Sep 11, 2006
-18.67%
Mar 7, 2000 - Apr 27, 2000
#11-14.67%
Sep 9, 2024 - Mar 7, 2025
-18.14%
Jan 30, 2006 - Apr 18, 2006
#12-12.84%
Sep 3, 2004 - Feb 3, 2005
-14.07%
Nov 14, 2013 - Feb 24, 2014
#13-12.77%
Dec 4, 2000 - Feb 20, 2001
-8.23%
Nov 1, 1999 - Nov 9, 1999
#14-12.12%
Aug 5, 2015 - Oct 16, 2015
-7.32%
Aug 11, 2005 - Aug 30, 2005
#15-12.05%
Apr 19, 2013 - Oct 23, 2013
-6.38%
Apr 22, 2008 - May 8, 2008

Correlation

Correlation between KMB and HAL is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (1999 - 2026)

KMB vs HAL dividend yield comparison.

YearKMBHAL
20261.29%0.87%
20255.00%2.41%
20243.72%2.50%
20233.88%1.77%
20223.42%1.22%
20213.19%0.79%
20203.17%1.67%
20193.00%2.94%
20183.51%2.71%
20173.22%1.47%
20163.22%1.33%
20152.77%2.12%
20147.04%1.60%
20133.10%1.03%
20123.51%1.04%
20113.81%1.04%
20104.19%0.88%
20093.77%1.20%
20084.40%1.98%
20073.06%0.91%
20062.88%0.97%
20053.02%0.81%
20043.97%1.27%
20032.30%1.92%
20022.53%2.67%
20011.87%3.82%
20001.53%1.38%
19990.40%0.31%

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