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KMB vs VMC

Comparison between Kimberly-Clark Corp (KMB, Company) and Vulcan Materials Company (VMC, Company).

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

5-Year PerformanceVMC has outperformed KMB, delivering a return of +10.1% compared to -0.3%

KMB vs VMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KMB
$37B
VMC
$37B
Max Drawdown
Winner
KMB
41.42%
VMC
78.82%
Sharpe Ratio
KMB
-0.61
Winner
VMC
0.01
5Y Beta
Winner
KMB
0.04
VMC
0.74
Industry
KMB
Household & Personal Products
VMC
Building Materials
P/E Ratio
Winner
KMB
18.99
VMC
33.85
Forward P/E
Winner
KMB
14.88
VMC
30.96
PEG Ratio
KMB
2.25
Winner
VMC
1.76
Dividend Yield
Winner
KMB
4.52%
VMC
0.70%
5Y Dividends CAGR
KMB
7.48%
Winner
VMC
19.04%
5Y EPS CAGR
KMB
-0.23%
Winner
VMC
10.39%
Debt to Equity
Winner
KMB
2.46%
VMC
51.63%
Free Cash Flow Yield
Winner
KMB
8.92%
VMC
2.99%
P/S Ratio
Winner
KMB
2.18
VMC
4.50
P/B Ratio
KMB
21.16
Winner
VMC
4.36

KMB vs VMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KMB
-3.85%
VMC
-7.61%
3M
Winner
KMB
+10.96%
VMC
-4.57%
6M
Winner
KMB
+6.79%
VMC
-12.66%
1Y
KMB
-16.69%
Winner
VMC
+0.74%
5Y(CAGR)
KMB
-0.27%
Winner
VMC
+10.10%
10Y(CAGR)
KMB
+1.78%
Winner
VMC
+9.94%
Max(CAGR)
KMB
+5.70%
Winner
VMC
+8.93%

KMB vs VMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKMBVMC
2026+9.87%-3.39%
2025-19.62%+12.43%
2024+11.01%+15.86%
2023-8.02%+30.01%
2022-1.23%-15.00%
2021+10.86%+42.81%
2020+2.28%+5.08%
2019+26.98%+48.97%
2018-0.80%-24.35%
2017+8.63%+3.85%
2016-7.09%+36.37%
2015+13.74%+42.40%
2014+19.60%+12.40%
2013+25.04%+10.37%
2012+19.67%+31.30%
2011+22.43%-9.71%
2010+2.32%-13.86%
2009+24.02%-21.90%
2008-20.42%-6.10%
2007+4.61%-10.44%
2006+18.00%+33.32%
2005-4.91%+29.71%
2004+16.83%+18.24%
2003+27.89%+27.32%
2002-18.38%-19.36%
2001-12.04%+5.79%
2000+12.64%+23.93%
1999+5.97%-3.46%

KMB vs VMC Drawdown Comparison

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

The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

The current KMB drawdown is -22.02%. The current VMC drawdown is -14.42%.

RankKMBVMC
#1-36.99%
Mar 8, 2001 - Sep 1, 2004
-76.07%
Apr 30, 2007 - Apr 20, 2016
#2-35.10%
Jun 5, 2007 - Nov 23, 2009
-49.22%
Sep 26, 2019 - Oct 8, 2020
#3-34.07%
Mar 10, 2025 - Apr 7, 2026
-45.12%
Jul 2, 2001 - Oct 1, 2004
#4-33.24%
Nov 17, 1999 - Oct 30, 2000
-39.91%
Jan 26, 2018 - Jul 3, 2019
#5-25.55%
Aug 12, 2020 - Apr 25, 2023
-32.50%
Jan 4, 2022 - Jun 13, 2023
#6-24.62%
Mar 15, 2017 - Apr 22, 2019
-28.02%
Apr 18, 2006 - Jan 12, 2007
#7-23.66%
Mar 4, 2020 - Jul 23, 2020
-24.43%
Nov 8, 2024 - Aug 12, 2025
#8-18.72%
Apr 27, 2023 - Jun 17, 2024
-23.82%
Jun 2, 2000 - May 7, 2001
#9-18.11%
Jul 5, 2016 - Mar 15, 2017
-22.05%
Feb 10, 2026 - Mar 19, 2026
#10-16.13%
Feb 14, 2005 - Sep 11, 2006
-17.00%
Nov 10, 2016 - Jan 11, 2018
#11-14.67%
Sep 9, 2024 - Mar 7, 2025
-16.04%
Oct 3, 2005 - Feb 1, 2006
#12-12.84%
Sep 3, 2004 - Feb 3, 2005
-15.98%
Jul 28, 2016 - Nov 9, 2016
#13-12.77%
Dec 4, 2000 - Feb 20, 2001
-15.57%
Mar 21, 2024 - Oct 30, 2024
#14-12.12%
Aug 5, 2015 - Oct 16, 2015
-15.15%
Aug 7, 2023 - Jan 29, 2024
#15-12.05%
Apr 19, 2013 - Oct 23, 2013
-14.67%
Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between KMB and VMC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

KMB vs VMC dividend yield comparison.

YearKMBVMC
20262.36%0.37%
20255.00%0.69%
20243.72%0.72%
20233.88%0.76%
20223.42%0.91%
20213.19%0.71%
20203.17%0.92%
20193.00%0.86%
20183.51%1.13%
20173.22%0.78%
20163.22%0.64%
20152.77%0.42%
20147.04%0.33%
20133.10%0.07%
20123.51%0.08%
20113.81%1.93%
20104.19%2.25%
20093.77%2.81%
20084.40%2.82%
20073.06%2.33%
20062.88%1.65%
20053.02%1.71%
20043.97%1.90%
20032.30%2.06%
20022.53%2.51%
20011.87%1.88%
20001.53%1.75%
19990.40%0.49%

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