KMB vs SPY
Comparison between Kimberly-Clark Corp (KMB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed KMB, delivering a return of +13.3% compared to -2.7%
KMB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
KMB
$33B
Winner
SPY
$652B
Expense Ratio
KMB
N/A
SPY
0.09%
Max Drawdown
Winner
KMB
41.42%
SPY
56.47%
Sharpe Ratio
KMB
-1.08
Winner
SPY
2.07
5Y Beta
Winner
KMB
0.07
SPY
1.00
Industry
KMB
Household & Personal Products
SPY
N/A
P/E Ratio
Winner
KMB
15.05
SPY
28.24
Forward P/E
Winner
KMB
13.23
SPY
21.85
PEG Ratio
KMB
2.00
SPY
N/A
Dividend Yield
KMB
5.08%
SPY
N/A
5Y Dividends CAGR
Winner
KMB
7.76%
SPY
5.43%
5Y EPS CAGR
KMB
4.30%
Winner
SPY
25.79%
Debt to Equity
KMB
33.91%
Winner
SPY
22.35%
Free Cash Flow Yield
KMB
9.71%
SPY
N/A
P/S Ratio
Winner
KMB
2.00
SPY
3.55
P/B Ratio
KMB
18.33
Winner
SPY
5.29
KMB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KMB
+1.35%
Winner
SPY
+9.11%
3M
KMB
-4.95%
Winner
SPY
+6.59%
6M
KMB
-3.00%
Winner
SPY
+10.56%
1Y
KMB
-23.12%
Winner
SPY
+32.04%
5Y(CAGR)
KMB
-2.66%
Winner
SPY
+13.35%
10Y(CAGR)
KMB
+0.81%
Winner
SPY
+15.49%
Max(CAGR)
KMB
+5.31%
Winner
SPY
+8.50%
KMB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KMB | SPY |
|---|---|---|
| 2026 | -1.86% | +8.27% |
| 2025 | -19.62% | +18.00% |
| 2024 | +11.01% | +25.59% |
| 2023 | -8.02% | +26.72% |
| 2022 | -1.23% | -18.64% |
| 2021 | +10.86% | +30.52% |
| 2020 | +2.28% | +17.28% |
| 2019 | +26.98% | +31.09% |
| 2018 | -0.80% | -5.24% |
| 2017 | +8.63% | +20.78% |
| 2016 | -7.09% | +13.59% |
| 2015 | +13.74% | +1.31% |
| 2014 | +19.60% | +14.56% |
| 2013 | +25.04% | +29.00% |
| 2012 | +19.67% | +14.17% |
| 2011 | +22.43% | +0.85% |
| 2010 | +2.32% | +13.14% |
| 2009 | +24.02% | +22.67% |
| 2008 | -20.42% | -36.25% |
| 2007 | +4.61% | +5.32% |
| 2006 | +18.00% | +13.85% |
| 2005 | -4.91% | +5.32% |
| 2004 | +16.83% | +10.75% |
| 2003 | +27.89% | +24.18% |
| 2002 | -18.38% | -22.42% |
| 2001 | -12.04% | -10.13% |
| 2000 | +12.64% | -8.84% |
| 1999 | +5.97% | +8.61% |
KMB vs SPY Drawdown Comparison
The maximum drawdown for KMB was -36.99%, occurring on Mar 10, 2003. Recovery took 874 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KMB drawdown is -30.35%.
| Rank | KMB | SPY |
|---|---|---|
| #1 | -36.99% Mar 8, 2001 - Sep 1, 2004 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.10% Jun 5, 2007 - Nov 23, 2009 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.07% Mar 10, 2025 - Apr 7, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.24% Nov 17, 1999 - Oct 30, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.55% Aug 12, 2020 - Apr 25, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.62% Mar 15, 2017 - Apr 22, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.66% Mar 4, 2020 - Jul 23, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.72% Apr 27, 2023 - Jun 17, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.11% Jul 5, 2016 - Mar 15, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.13% Feb 14, 2005 - Sep 11, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.67% Sep 9, 2024 - Mar 7, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.84% Sep 3, 2004 - Feb 3, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.77% Dec 4, 2000 - Feb 20, 2001 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.12% Aug 5, 2015 - Oct 16, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.05% Apr 19, 2013 - Oct 23, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KMB and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
KMB vs SPY dividend yield comparison.
| Year | KMB | SPY |
|---|---|---|
| 2026 | 1.30% | 0.24% |
| 2025 | 5.00% | 1.07% |
| 2024 | 3.72% | 1.21% |
| 2023 | 3.88% | 1.40% |
| 2022 | 3.42% | 1.65% |
| 2021 | 3.19% | 1.20% |
| 2020 | 3.17% | 1.52% |
| 2019 | 3.00% | 1.75% |
| 2018 | 3.51% | 2.04% |
| 2017 | 3.22% | 1.80% |
| 2016 | 3.22% | 2.03% |
| 2015 | 2.77% | 2.06% |
| 2014 | 7.04% | 1.87% |
| 2013 | 3.10% | 1.81% |
| 2012 | 3.51% | 2.18% |
| 2011 | 3.81% | 2.05% |
| 2010 | 4.19% | 1.80% |
| 2009 | 3.77% | 1.95% |
| 2008 | 4.40% | 3.02% |
| 2007 | 3.06% | 1.85% |
| 2006 | 2.88% | 1.73% |
| 2005 | 3.02% | 1.73% |
| 2004 | 3.97% | 1.82% |
| 2003 | 2.30% | 1.47% |
| 2002 | 2.53% | 1.70% |
| 2001 | 1.87% | 1.25% |
| 2000 | 1.53% | 1.15% |
| 1999 | 0.40% | 0.24% |
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