KMB vs STLD
Comparison between Kimberly-Clark Corp (KMB, Company) and Steel Dynamics Inc (STLD, Company).
KMB is from the Consumer Defensive sector, while STLD is from the Basic Materials sector.
5-Year PerformanceSTLD has outperformed KMB, delivering a return of +34.5% compared to -0.1%
KMB vs STLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KMB vs STLD - Historical Returns
Returns include dividend reinvestment.
KMB vs STLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KMB | STLD |
|---|---|---|
| 2026 | +10.59% | +39.85% |
| 2025 | -19.62% | +53.59% |
| 2024 | +11.01% | -2.69% |
| 2023 | -8.02% | +26.00% |
| 2022 | -1.23% | +61.23% |
| 2021 | +10.86% | +72.58% |
| 2020 | +2.28% | +13.14% |
| 2019 | +26.98% | +15.19% |
| 2018 | -0.80% | -31.76% |
| 2017 | +8.63% | +21.14% |
| 2016 | -7.09% | +104.68% |
| 2015 | +13.74% | -7.56% |
| 2014 | +19.60% | +5.29% |
| 2013 | +25.04% | +40.51% |
| 2012 | +19.67% | +1.04% |
| 2011 | +22.43% | -27.03% |
| 2010 | +2.32% | +1.97% |
| 2009 | +24.02% | +47.02% |
| 2008 | -20.42% | -60.70% |
| 2007 | +4.61% | +91.54% |
| 2006 | +18.00% | +80.06% |
| 2005 | -4.91% | -0.67% |
| 2004 | +16.83% | +60.95% |
| 2003 | +27.89% | +87.91% |
| 2002 | -18.38% | +2.91% |
| 2001 | -12.04% | +9.22% |
| 2000 | +12.64% | -30.99% |
| 1999 | +5.97% | +20.85% |
KMB vs STLD Drawdown Comparison
The maximum drawdown for KMB was -36.99%, occurring on Mar 10, 2003. Recovery took 874 trading sessions.
The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.
The current KMB drawdown is -21.51%. The current STLD drawdown is -13.18%.
| Rank | KMB | STLD |
|---|---|---|
| #1 | -36.99% Mar 8, 2001 - Sep 1, 2004 | -87.04% Jun 19, 2008 - Nov 14, 2016 |
| #2 | -35.10% Jun 5, 2007 - Nov 23, 2009 | -68.46% May 17, 2018 - Mar 8, 2021 |
| #3 | -34.07% Mar 10, 2025 - Apr 7, 2026 | -51.92% Jan 18, 2000 - Apr 10, 2002 |
| #4 | -33.24% Nov 17, 1999 - Oct 30, 2000 | -44.43% Apr 17, 2002 - Oct 28, 2003 |
| #5 | -25.55% Aug 12, 2020 - Apr 25, 2023 | -43.95% Feb 25, 2005 - Jan 31, 2006 |
| #6 | -24.62% Mar 15, 2017 - Apr 22, 2019 | -32.20% Mar 3, 2023 - Mar 15, 2024 |
| #7 | -23.66% Mar 4, 2020 - Jul 23, 2020 | -31.33% May 10, 2006 - Dec 4, 2006 |
| #8 | -18.72% Apr 27, 2023 - Jun 17, 2024 | -30.57% Apr 21, 2022 - Oct 21, 2022 |
| #9 | -18.11% Jul 5, 2016 - Mar 15, 2017 | -29.25% Oct 6, 2004 - Feb 18, 2005 |
| #10 | -16.13% Feb 14, 2005 - Sep 11, 2006 | -28.66% Nov 6, 2024 - Oct 21, 2025 |
| #11 | -14.67% Sep 9, 2024 - Mar 7, 2025 | -27.65% Aug 13, 2021 - Mar 2, 2022 |
| #12 | -12.84% Sep 3, 2004 - Feb 3, 2005 | -27.32% Apr 1, 2024 - Nov 6, 2024 |
| #13 | -12.77% Dec 4, 2000 - Feb 20, 2001 | -25.46% May 21, 2007 - Oct 18, 2007 |
| #14 | -12.12% Aug 5, 2015 - Oct 16, 2015 | -24.93% Apr 12, 2004 - Jun 23, 2004 |
| #15 | -12.05% Apr 19, 2013 - Oct 23, 2013 | -23.85% Dec 28, 2007 - Feb 22, 2008 |
Correlation
Correlation between KMB and STLD is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
KMB vs STLD dividend yield comparison.
| Year | KMB | STLD |
|---|---|---|
| 2026 | 2.34% | 0.22% |
| 2025 | 5.00% | 1.18% |
| 2024 | 3.72% | 1.61% |
| 2023 | 3.88% | 1.44% |
| 2022 | 3.42% | 1.39% |
| 2021 | 3.19% | 1.68% |
| 2020 | 3.17% | 2.71% |
| 2019 | 3.00% | 2.82% |
| 2018 | 3.51% | 2.50% |
| 2017 | 3.22% | 1.44% |
| 2016 | 3.22% | 1.57% |
| 2015 | 2.77% | 3.08% |
| 2014 | 7.04% | 2.33% |
| 2013 | 3.10% | 2.25% |
| 2012 | 3.51% | 2.91% |
| 2011 | 3.81% | 3.04% |
| 2010 | 4.19% | 1.64% |
| 2009 | 3.77% | 1.83% |
| 2008 | 4.40% | 3.13% |
| 2007 | 3.06% | 1.01% |
| 2006 | 2.88% | 1.23% |
| 2005 | 3.02% | 1.13% |
| 2004 | 3.97% | 0.66% |
| 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% |
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