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KMB vs NTRS

Comparison between Kimberly-Clark Corp (KMB, Company) and Northern Trust Corp (NTRS, Company).

KMB is from the Consumer Defensive sector, while NTRS is from the Financial Services sector.

5-Year PerformanceNTRS has outperformed KMB, delivering a return of +14.3% compared to -1.1%

KMB vs NTRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KMB
$35B
Winner
NTRS
$35B
Max Drawdown
Winner
KMB
41.42%
NTRS
68.66%
Sharpe Ratio
KMB
-0.50
Winner
NTRS
1.74
5Y Beta
Winner
KMB
0.03
NTRS
1.01
Industry
KMB
Household & Personal Products
NTRS
Asset Management
P/E Ratio
Winner
KMB
16.17
NTRS
19.18
Forward P/E
Winner
KMB
14.68
NTRS
17.61
Dividend Yield
Winner
KMB
4.59%
NTRS
1.71%
5Y Dividends CAGR
Winner
KMB
7.48%
NTRS
7.12%
5Y EPS CAGR
KMB
4.30%
Winner
NTRS
11.13%
Debt to Equity
KMB
33.91%
Winner
NTRS
0.00%
Free Cash Flow Yield
Winner
KMB
9.04%
NTRS
6.77%

KMB vs NTRS - Historical Returns

Returns include dividend reinvestment.

1M
KMB
+3.29%
Winner
NTRS
+10.66%
3M
KMB
+11.46%
Winner
NTRS
+23.04%
6M
KMB
+8.78%
Winner
NTRS
+31.29%
1Y
KMB
-11.92%
Winner
NTRS
+58.18%
5Y(CAGR)
KMB
-1.09%
Winner
NTRS
+14.29%
10Y(CAGR)
KMB
+1.06%
Winner
NTRS
+14.12%
Max(CAGR)
KMB
+5.64%
Winner
NTRS
+7.56%

KMB vs NTRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKMBNTRS
2026+7.72%+38.66%
2025-19.62%+36.23%
2024+11.01%+24.92%
2023-8.02%-2.39%
2022-1.23%-24.51%
2021+10.86%+32.55%
2020+2.28%-10.25%
2019+26.98%+29.86%
2018-0.80%-14.31%
2017+8.63%+13.41%
2016-7.09%+28.77%
2015+13.74%+8.83%
2014+19.60%+12.92%
2013+25.04%+22.10%
2012+19.67%+26.63%
2011+22.43%-27.24%
2010+2.32%+7.82%
2009+24.02%+0.61%
2008-20.42%-28.41%
2007+4.61%+26.89%
2006+18.00%+18.00%
2005-4.91%+11.22%
2004+16.83%+7.00%
2003+27.89%+29.21%
2002-18.38%-40.27%
2001-12.04%-24.00%
2000+12.64%+62.85%
1999+5.97%+9.29%

KMB vs NTRS Drawdown Comparison

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

The maximum drawdown for NTRS was -67.67%, occurring on Mar 11, 2003. Recovery took 1913 trading sessions.

The current KMB drawdown is -23.55%.

RankKMBNTRS
#1-36.99%
Mar 8, 2001 - Sep 1, 2004
-67.67%
Dec 7, 2000 - Jul 22, 2008
#2-35.10%
Jun 5, 2007 - Nov 23, 2009
-60.45%
Sep 11, 2008 - May 18, 2015
#3-34.07%
Mar 10, 2025 - Apr 7, 2026
-50.00%
Jan 14, 2022 - Jun 23, 2025
#4-33.24%
Nov 17, 1999 - Oct 30, 2000
-42.75%
Dec 12, 2019 - Mar 26, 2021
#5-25.55%
Aug 12, 2020 - Apr 25, 2023
-30.01%
Jul 16, 2015 - Nov 9, 2016
#6-24.62%
Mar 15, 2017 - Apr 22, 2019
-29.98%
Jul 24, 2018 - Dec 6, 2019
#7-23.66%
Mar 4, 2020 - Jul 23, 2020
-21.14%
Mar 22, 2000 - Jul 14, 2000
#8-18.72%
Apr 27, 2023 - Jun 17, 2024
-18.83%
Sep 12, 2000 - Dec 7, 2000
#9-18.11%
Jul 5, 2016 - Mar 15, 2017
-13.51%
Feb 1, 2000 - Mar 16, 2000
#10-16.13%
Feb 14, 2005 - Sep 11, 2006
-13.12%
Aug 27, 2021 - Oct 15, 2021
#11-14.67%
Sep 9, 2024 - Mar 7, 2025
-12.37%
Feb 9, 2026 - Apr 13, 2026
#12-12.84%
Sep 3, 2004 - Feb 3, 2005
-12.34%
Dec 30, 1999 - Jan 13, 2000
#13-12.77%
Dec 4, 2000 - Feb 20, 2001
-12.18%
Jul 5, 2017 - Dec 4, 2017
#14-12.12%
Aug 5, 2015 - Oct 16, 2015
-10.61%
Jun 1, 2021 - Aug 27, 2021
#15-12.05%
Apr 19, 2013 - Oct 23, 2013
-10.45%
Jan 22, 2018 - Feb 26, 2018

Correlation

Correlation between KMB and NTRS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

KMB vs NTRS dividend yield comparison.

YearKMBNTRS
20262.40%0.84%
20255.00%2.27%
20243.72%2.93%
20233.88%3.56%
20223.42%3.28%
20213.19%2.34%
20203.17%3.01%
20193.00%2.45%
20183.51%2.32%
20173.22%1.60%
20163.22%1.66%
20152.77%1.96%
20147.04%1.93%
20133.10%1.99%
20123.51%2.35%
20113.81%2.82%
20104.19%2.02%
20093.77%2.14%
20084.40%2.15%
20073.06%1.34%
20062.88%1.55%
20053.02%1.66%
20043.97%1.61%
20032.30%1.51%
20022.53%1.94%
20011.87%1.05%
20001.53%0.69%
19990.40%0.13%

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