KMB vs TKO

Comparison between Kimberly-Clark Corp (KMB, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

KMB is from the Consumer Defensive sector, while TKO is from the Communication Services sector.

KMB vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMB(COMPANY)	TKO(COMPANY)
Market Cap	$36B	$35B
Max Drawdown	41.42%	31.00%
Sharpe Ratio	-0.51	0.32
5Y Beta	0.04	0.71
Industry	Household & Personal Products	Entertainment
P/E Ratio	16.52	158.44
Forward P/E	14.41	46.30
PEG Ratio	2.18	1.28
Dividend Yield	4.68%	1.49%
5Y Dividends CAGR	7.48%	N/A
5Y EPS CAGR	4.30%	N/A
Debt to Equity	33.91%	147.07%
Free Cash Flow Yield	8.84%	4.79%
P/S Ratio	2.18	6.86
P/B Ratio	19.97	4.04

Market Cap

Winner

KMB

$36B

TKO

$35B

Max Drawdown

KMB

41.42%

Winner

TKO

31.00%

Sharpe Ratio

KMB

-0.51

Winner

TKO

0.32

5Y Beta

Winner

KMB

0.04

TKO

0.71

Industry

KMB

Household & Personal Products

TKO

Entertainment

P/E Ratio

Winner

KMB

16.52

TKO

158.44

Forward P/E

Winner

KMB

14.41

TKO

46.30

PEG Ratio

KMB

2.18

Winner

TKO

1.28

Dividend Yield

Winner

KMB

4.68%

TKO

1.49%

5Y Dividends CAGR

KMB

7.48%

TKO

N/A

5Y EPS CAGR

KMB

4.30%

TKO

N/A

Debt to Equity

Winner

KMB

33.91%

TKO

147.07%

Free Cash Flow Yield

Winner

KMB

8.84%

TKO

4.79%

P/S Ratio

Winner

KMB

2.18

TKO

6.86

P/B Ratio

KMB

19.97

Winner

TKO

4.04

KMB vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	KMB	TKO
1 month	+3.23%	-11.48%
3 months	+10.99%	-3.29%
6 months	+7.63%	-11.75%
1 year	-11.96%	+8.64%
5 years(CAGR)	-0.88%	N/A
10 years(CAGR)	+1.25%	N/A
Max(CAGR)	+5.66%	+24.15%

Winner

KMB

+3.23%

TKO

-11.48%

Winner

KMB

+10.99%

TKO

-3.29%

Winner

KMB

+7.63%

TKO

-11.75%

KMB

-11.96%

Winner

TKO

+8.64%

5Y(CAGR)

KMB

-0.88%

TKO

N/A

10Y(CAGR)

KMB

+1.25%

TKO

N/A

Max(CAGR)

KMB

+5.66%

Winner

TKO

+24.15%

KMB vs TKO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMB	TKO
2026	+8.51%	-12.61%
2025	-19.62%	+48.27%
2024	+11.01%	+76.89%
2023	-8.02%	-17.28%
2022	-1.23%	N/A
2021	+10.86%	N/A
2020	+2.28%	N/A
2019	+26.98%	N/A
2018	-0.80%	N/A
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 TKO Drawdown Comparison

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

The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The current KMB drawdown is -22.99%. The current TKO drawdown is -19.61%.

Rank	KMB	TKO
#1	-36.99% Mar 8, 2001 - Sep 1, 2004	-27.90% Sep 19, 2023 - May 14, 2024
#2	-35.10% Jun 5, 2007 - Nov 23, 2009	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-34.07% Mar 10, 2025 - Apr 7, 2026	-19.61% Mar 2, 2026 - Jul 23, 2026
#4	-33.24% Nov 17, 1999 - Oct 30, 2000	-14.48% Jun 30, 2025 - Aug 12, 2025
#5	-25.55% Aug 12, 2020 - Apr 25, 2023	-14.05% Sep 29, 2025 - Dec 12, 2025
#6	-24.62% Mar 15, 2017 - Apr 22, 2019	-11.49% Oct 18, 2024 - Nov 19, 2024
#7	-23.66% Mar 4, 2020 - Jul 23, 2020	-10.60% Dec 24, 2025 - Feb 26, 2026
#8	-18.72% Apr 27, 2023 - Jun 17, 2024	-7.27% Jul 3, 2024 - Aug 8, 2024
#9	-18.11% Jul 5, 2016 - Mar 15, 2017	-5.26% Aug 12, 2024 - Sep 17, 2024
#10	-16.13% Feb 14, 2005 - Sep 11, 2006	-4.80% Dec 17, 2024 - Jan 23, 2025
#11	-14.67% Sep 9, 2024 - Mar 7, 2025	-4.65% May 31, 2024 - Jul 2, 2024
#12	-12.84% Sep 3, 2004 - Feb 3, 2005	-4.53% Aug 13, 2025 - Sep 5, 2025
#13	-12.77% Dec 4, 2000 - Feb 20, 2001	-4.25% Sep 15, 2025 - Sep 29, 2025
#14	-12.12% Aug 5, 2015 - Oct 16, 2015	-3.08% Dec 5, 2024 - Dec 16, 2024
#15	-12.05% Apr 19, 2013 - Oct 23, 2013	-2.85% Sep 12, 2023 - Sep 18, 2023

Correlation

Correlation between KMB and TKO is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (1999 - 2026)

KMB vs TKO dividend yield comparison.

Year	KMB	TKO
2026	2.39%	0.87%
2025	5.00%	1.10%
2024	3.72%	0.00%
2023	3.88%	4.73%
2022	3.42%	0.00%
2021	3.19%	0.00%
2020	3.17%	0.00%
2019	3.00%	0.00%
2018	3.51%	0.00%
2017	3.22%	0.00%
2016	3.22%	0.00%
2015	2.77%	0.00%
2014	7.04%	0.00%
2013	3.10%	0.00%
2012	3.51%	0.00%
2011	3.81%	0.00%
2010	4.19%	0.00%
2009	3.77%	0.00%
2008	4.40%	0.00%
2007	3.06%	0.00%
2006	2.88%	0.00%
2005	3.02%	0.00%
2004	3.97%	0.00%
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%