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KMB vs KR

Comparison between Kimberly-Clark Corp (KMB, Company) and Kroger Company (KR, Company).

Both KMB and KR are from the Consumer Defensive sector.

5-Year PerformanceKR has outperformed KMB, delivering a return of +11.6% compared to -0.2%

KMB vs KR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KMB
$37B
KR
$36B
Max Drawdown
Winner
KMB
41.42%
KR
58.30%
Sharpe Ratio
Winner
KMB
-0.50
KR
-0.56
5Y Beta
KMB
0.03
Winner
KR
-0.25
Industry
KMB
Household & Personal Products
KR
Grocery Stores
P/E Ratio
Winner
KMB
16.84
KR
35.07
Forward P/E
KMB
14.99
Winner
KR
11.59
PEG Ratio
KMB
2.24
Winner
KR
0.56
Dividend Yield
Winner
KMB
4.60%
KR
1.75%
5Y Dividends CAGR
KMB
7.48%
Winner
KR
19.03%
5Y EPS CAGR
Winner
KMB
4.30%
KR
-15.12%
Debt to Equity
Winner
KMB
33.91%
KR
237.61%
Free Cash Flow Yield
KMB
8.67%
Winner
KR
19.08%
P/S Ratio
KMB
2.20
Winner
KR
0.24
P/B Ratio
KMB
20.51
Winner
KR
5.51

KMB vs KR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KMB
+7.71%
KR
-8.30%
3M
Winner
KMB
+15.53%
KR
-12.31%
6M
Winner
KMB
+14.42%
KR
-2.48%
1Y
Winner
KMB
-9.41%
KR
-16.20%
5Y(CAGR)
KMB
-0.16%
Winner
KR
+11.63%
10Y(CAGR)
KMB
+1.44%
Winner
KR
+6.88%
Max(CAGR)
KMB
+5.77%
Winner
KR
+8.03%

KMB vs KR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKMBKR
2026+11.41%-4.78%
2025-19.62%+2.90%
2024+11.01%+35.25%
2023-8.02%+5.25%
2022-1.23%+0.59%
2021+10.86%+43.73%
2020+2.28%+13.19%
2019+26.98%+8.71%
2018-0.80%-1.00%
2017+8.63%-17.07%
2016-7.09%-15.04%
2015+13.74%+33.11%
2014+19.60%+65.85%
2013+25.04%+52.54%
2012+19.67%+8.37%
2011+22.43%+12.09%
2010+2.32%+11.13%
2009+24.02%-21.34%
2008-20.42%+4.19%
2007+4.61%+16.52%
2006+18.00%+22.85%
2005-4.91%+10.09%
2004+16.83%-5.09%
2003+27.89%+15.83%
2002-18.38%-24.71%
2001-12.04%-21.81%
2000+12.64%+42.87%
1999+5.97%-12.72%

KMB vs KR Drawdown Comparison

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

The maximum drawdown for KR was -58.30%, occurring on Oct 9, 2002. Recovery took 1390 trading sessions.

The current KMB drawdown is -20.93%. The current KR drawdown is -21.09%.

RankKMBKR
#1-36.99%
Mar 8, 2001 - Sep 1, 2004
-58.30%
Sep 4, 2001 - Mar 20, 2007
#2-35.10%
Jun 5, 2007 - Nov 23, 2009
-52.00%
Dec 29, 2015 - May 10, 2021
#3-34.07%
Mar 10, 2025 - Apr 7, 2026
-41.17%
Nov 12, 1999 - Nov 9, 2000
#4-33.24%
Nov 17, 1999 - Oct 30, 2000
-36.64%
Jun 1, 2007 - Feb 21, 2013
#5-25.55%
Aug 12, 2020 - Apr 25, 2023
-31.08%
Apr 8, 2022 - Nov 6, 2024
#6-24.62%
Mar 15, 2017 - Apr 22, 2019
-26.16%
Mar 13, 2026 - Jun 30, 2026
#7-23.66%
Mar 4, 2020 - Jul 23, 2020
-20.77%
Dec 29, 2000 - Sep 4, 2001
#8-18.72%
Apr 27, 2023 - Jun 17, 2024
-19.45%
Aug 11, 2025 - Mar 6, 2026
#9-18.11%
Jul 5, 2016 - Mar 15, 2017
-18.43%
Sep 2, 2021 - Jan 6, 2022
#10-16.13%
Feb 14, 2005 - Sep 11, 2006
-18.20%
Oct 25, 2013 - Mar 5, 2014
#11-14.67%
Sep 9, 2024 - Mar 7, 2025
-14.33%
Aug 3, 2015 - Dec 3, 2015
#12-12.84%
Sep 3, 2004 - Feb 3, 2005
-12.15%
Jan 13, 2022 - Mar 2, 2022
#13-12.77%
Dec 4, 2000 - Feb 20, 2001
-11.69%
Mar 30, 2015 - Jul 16, 2015
#14-12.12%
Aug 5, 2015 - Oct 16, 2015
-11.04%
Apr 22, 2025 - Jun 23, 2025
#15-12.05%
Apr 19, 2013 - Oct 23, 2013
-10.70%
Nov 16, 2000 - Dec 29, 2000

Correlation

Correlation between KMB and KR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

KMB vs KR dividend yield comparison.

YearKMBKR
20262.32%1.18%
20255.00%2.14%
20243.72%2.00%
20233.88%2.41%
20223.42%2.11%
20213.19%1.72%
20203.17%2.14%
20193.00%2.07%
20183.51%1.93%
20173.22%1.79%
20163.22%1.30%
20152.77%0.94%
20147.04%1.06%
20133.10%1.56%
20123.51%1.90%
20113.81%1.78%
20104.19%1.74%
20093.77%1.78%
20084.40%1.31%
20073.06%1.09%
20062.88%0.85%
20053.02%0.00%
20043.97%0.00%
20032.30%0.00%
20022.53%0.00%
20011.87%0.00%
20001.53%0.00%
19990.40%0.00%

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