KMB vs HEI-A

Comparison between Kimberly-Clark Corp (KMB, Company) and Heico Corp - Class A (HEI-A, Company).

KMB is from the Consumer Defensive sector, while HEI-A is from the Industrials sector.

5-Year PerformanceHEI-A has outperformed KMB, delivering a return of +15.7% compared to -1.1%

KMB vs HEI-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMB(COMPANY)	HEI-A(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	41.42%	49.74%
Sharpe Ratio	-0.50	0.05
5Y Beta	0.03	0.82
Industry	Household & Personal Products	Aerospace & Defense
P/E Ratio	16.17	30.34
Forward P/E	14.68	35.97
PEG Ratio	N/A	0.97
Dividend Yield	4.59%	0.10%
5Y Dividends CAGR	7.48%	16.83%
5Y EPS CAGR	4.30%	20.50%
Debt to Equity	33.91%	0.07%
Free Cash Flow Yield	9.04%	2.66%

Market Cap

Winner

KMB

$35B

HEI-A

$35B

Max Drawdown

Winner

KMB

41.42%

HEI-A

49.74%

Sharpe Ratio

KMB

-0.50

Winner

HEI-A

0.05

5Y Beta

Winner

KMB

0.03

HEI-A

0.82

Industry

KMB

Household & Personal Products

HEI-A

Aerospace & Defense

P/E Ratio

Winner

KMB

16.17

HEI-A

30.34

Forward P/E

Winner

KMB

14.68

HEI-A

35.97

PEG Ratio

KMB

N/A

HEI-A

0.97

Dividend Yield

Winner

KMB

4.59%

HEI-A

0.10%

5Y Dividends CAGR

KMB

7.48%

Winner

HEI-A

16.83%

5Y EPS CAGR

KMB

4.30%

Winner

HEI-A

20.50%

Debt to Equity

KMB

33.91%

Winner

HEI-A

0.07%

Free Cash Flow Yield

Winner

KMB

9.04%

HEI-A

2.66%

KMB vs HEI-A - Historical Returns

Returns include dividend reinvestment.

Period	KMB	HEI-A
1 month	+3.29%	+1.90%
3 months	+11.46%	+14.17%
6 months	+8.78%	-8.21%
1 year	-11.92%	+1.36%
5 years(CAGR)	-1.09%	+15.74%
10 years(CAGR)	+1.06%	+25.58%
Max(CAGR)	+5.64%	+25.10%

Winner

KMB

+3.29%

HEI-A

+1.90%

KMB

+11.46%

Winner

HEI-A

+14.17%

Winner

KMB

+8.78%

HEI-A

-8.21%

KMB

-11.92%

Winner

HEI-A

+1.36%

5Y(CAGR)

KMB

-1.09%

Winner

HEI-A

+15.74%

10Y(CAGR)

KMB

+1.06%

Winner

HEI-A

+25.58%

Max(CAGR)

KMB

+5.64%

Winner

HEI-A

+25.10%

KMB vs HEI-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMB	HEI-A
2026	+7.72%	-1.43%
2025	-19.62%	+35.93%
2024	+11.01%	+31.65%
2023	-8.02%	+20.11%
2022	-1.23%	-6.78%
2021	+10.86%	+12.70%
2020	+2.28%	+23.76%
2019	+26.98%	+48.30%
2018	-0.80%	+25.84%
2017	+8.63%	+45.71%
2016	-7.09%	+43.05%
2015	+13.74%	N/A
2014	+19.60%	N/A
2013	+25.04%	N/A
2012	+19.67%	N/A
2011	+22.43%	N/A
2010	+2.32%	N/A
2009	+24.02%	N/A
2008	-20.42%	N/A
2007	+4.61%	N/A
2006	+18.00%	N/A
2005	-4.91%	N/A
2004	+16.83%	N/A
2003	+27.89%	N/A
2002	-18.38%	N/A
2001	-12.04%	N/A
2000	+12.64%	N/A
1999	+5.97%	N/A

KMB vs HEI-A Drawdown Comparison

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

The maximum drawdown for HEI-A was -49.70%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

The current KMB drawdown is -23.55%. The current HEI-A drawdown is -8.21%.

Rank	KMB	HEI-A
#1	-36.99% Mar 8, 2001 - Sep 1, 2004	-49.70% Aug 29, 2019 - Nov 9, 2020
#2	-35.10% Jun 5, 2007 - Nov 23, 2009	-27.11% Jan 15, 2026 - Apr 29, 2026
#3	-34.07% Mar 10, 2025 - Apr 7, 2026	-25.90% Nov 9, 2021 - Feb 15, 2023
#4	-33.24% Nov 17, 1999 - Oct 30, 2000	-24.91% Sep 14, 2018 - Feb 15, 2019
#5	-25.55% Aug 12, 2020 - Apr 25, 2023	-18.84% Jun 8, 2021 - Nov 9, 2021
#6	-24.62% Mar 15, 2017 - Apr 22, 2019	-17.89% Nov 22, 2024 - Mar 25, 2025
#7	-23.66% Mar 4, 2020 - Jul 23, 2020	-17.71% Jan 12, 2016 - Apr 14, 2016
#8	-18.72% Apr 27, 2023 - Jun 17, 2024	-14.99% Jan 8, 2021 - Apr 15, 2021
#9	-18.11% Jul 5, 2016 - Mar 15, 2017	-14.47% May 22, 2023 - Jul 25, 2023
#10	-16.13% Feb 14, 2005 - Sep 11, 2006	-13.62% Mar 25, 2025 - May 15, 2025
#11	-14.67% Sep 9, 2024 - Mar 7, 2025	-12.63% Jan 29, 2018 - Feb 28, 2018
#12	-12.84% Sep 3, 2004 - Feb 3, 2005	-12.46% Jul 25, 2023 - Dec 4, 2023
#13	-12.77% Dec 4, 2000 - Feb 20, 2001	-10.02% Aug 4, 2025 - Jan 5, 2026
#14	-12.12% Aug 5, 2015 - Oct 16, 2015	-9.73% Dec 13, 2023 - Feb 7, 2024
#15	-12.05% Apr 19, 2013 - Oct 23, 2013	-8.80% Nov 16, 2020 - Dec 4, 2020

Correlation

Correlation between KMB and HEI-A is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (1999 - 2026)

KMB vs HEI-A dividend yield comparison.

Year	KMB	HEI-A
2026	2.40%	0.10%
2025	5.00%	0.09%
2024	3.72%	0.11%
2023	3.88%	0.14%
2022	3.42%	0.15%
2021	3.19%	0.13%
2020	3.17%	0.14%
2019	3.00%	0.08%
2018	3.51%	0.18%
2017	3.22%	0.10%
2016	3.22%	0.25%
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%