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KMB vs NTR

Comparison between Kimberly-Clark Corp (KMB, Company) and Nutrien Ltd (NTR, Company).

KMB is from the Consumer Defensive sector, while NTR is from the Basic Materials sector.

5-Year PerformanceNTR has outperformed KMB, delivering a return of +4.4% compared to -2.0%

KMB vs NTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KMB
$33B
NTR
$33B
Max Drawdown
Winner
KMB
41.42%
NTR
61.54%
Sharpe Ratio
KMB
-1.17
Winner
NTR
0.50
5Y Beta
Winner
KMB
0.05
NTR
0.26
Industry
KMB
Household & Personal Products
NTR
Agricultural Inputs
P/E Ratio
KMB
15.20
Winner
NTR
13.99
Forward P/E
KMB
13.00
Winner
NTR
11.68
PEG Ratio
KMB
1.97
Winner
NTR
0.04
Dividend Yield
Winner
KMB
5.36%
NTR
3.17%
5Y Dividends CAGR
KMB
7.76%
Winner
NTR
8.57%
5Y EPS CAGR
KMB
4.30%
Winner
NTR
35.13%
Debt to Equity
Winner
KMB
33.91%
NTR
55.44%
Free Cash Flow Yield
Winner
KMB
9.61%
NTR
6.74%
P/S Ratio
KMB
1.96
Winner
NTR
1.22
P/B Ratio
KMB
18.04
Winner
NTR
1.33

KMB vs NTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KMB
+1.89%
NTR
-13.00%
3M
Winner
KMB
-4.44%
NTR
-9.01%
6M
KMB
-2.63%
Winner
NTR
+13.17%
1Y
KMB
-23.55%
Winner
NTR
+15.40%
5Y(CAGR)
KMB
-1.96%
Winner
NTR
+4.41%
10Y(CAGR)
KMB
+0.73%
Winner
NTR
+6.17%
Max(CAGR)
KMB
+5.32%
Winner
NTR
+6.17%

KMB vs NTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKMBNTR
2026-1.13%+7.17%
2025-19.62%+41.65%
2024+11.01%-18.03%
2023-8.02%-18.63%
2022-1.23%-1.02%
2021+10.86%+56.66%
2020+2.28%+6.82%
2019+26.98%+7.22%
2018-0.80%-11.33%
2017+8.63%N/A
2016-7.09%N/A
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 NTR Drawdown Comparison

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

The maximum drawdown for NTR was -57.83%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current KMB drawdown is -29.83%. The current NTR drawdown is -31.83%.

RankKMBNTR
#1-36.99%
Mar 8, 2001 - Sep 1, 2004
-57.83%
Apr 18, 2022 - Dec 19, 2024
#2-35.10%
Jun 5, 2007 - Nov 23, 2009
-55.30%
Oct 8, 2018 - Jan 12, 2021
#3-34.07%
Mar 10, 2025 - Apr 7, 2026
-20.29%
Jan 5, 2018 - Aug 2, 2018
#4-33.24%
Nov 17, 1999 - Oct 30, 2000
-10.89%
Jun 9, 2021 - Sep 23, 2021
#5-25.55%
Aug 12, 2020 - Apr 25, 2023
-9.91%
Jan 3, 2022 - Feb 11, 2022
#6-24.62%
Mar 15, 2017 - Apr 22, 2019
-9.70%
Jan 12, 2021 - Feb 8, 2021
#7-23.66%
Mar 4, 2020 - Jul 23, 2020
-9.41%
Mar 15, 2021 - May 4, 2021
#8-18.72%
Apr 27, 2023 - Jun 17, 2024
-8.20%
Oct 19, 2021 - Dec 21, 2021
#9-18.11%
Jul 5, 2016 - Mar 15, 2017
-7.93%
Mar 10, 2022 - Mar 21, 2022
#10-16.13%
Feb 14, 2005 - Sep 11, 2006
-6.55%
Mar 25, 2022 - Apr 12, 2022
#11-14.67%
Sep 9, 2024 - Mar 7, 2025
-5.99%
Feb 16, 2021 - Mar 10, 2021
#12-12.84%
Sep 3, 2004 - Feb 3, 2005
-5.70%
Aug 9, 2018 - Sep 18, 2018
#13-12.77%
Dec 4, 2000 - Feb 20, 2001
-4.61%
Mar 7, 2022 - Mar 10, 2022
#14-12.12%
Aug 5, 2015 - Oct 16, 2015
-3.98%
May 10, 2021 - May 28, 2021
#15-12.05%
Apr 19, 2013 - Oct 23, 2013
-3.79%
Feb 11, 2022 - Feb 17, 2022

Correlation

Correlation between KMB and NTR is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (1999 - 2026)

KMB vs NTR dividend yield comparison.

YearKMBNTR
20261.29%0.82%
20255.00%3.53%
20243.72%4.83%
20233.88%3.76%
20223.42%3.51%
20213.19%2.45%
20203.17%3.74%
20193.00%3.67%
20183.51%3.47%
20173.22%0.00%
20163.22%0.00%
20152.77%0.00%
20147.04%0.00%
20133.10%0.00%
20123.51%0.00%
20113.81%0.00%
20104.19%0.00%
20093.77%0.00%
20084.40%0.00%
20073.06%0.00%
20062.88%0.00%
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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