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KMB vs WAT

Comparison between Kimberly-Clark Corp (KMB, Company) and Waters Corp (WAT, Company).

KMB is from the Consumer Defensive sector, while WAT is from the Healthcare sector.

5-Year PerformanceKMB has outperformed WAT, delivering a return of -0.8% compared to -0.9%

KMB vs WAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KMB
$38B
WAT
$37B
Max Drawdown
Winner
KMB
41.42%
WAT
80.12%
Sharpe Ratio
KMB
-0.37
Winner
WAT
0.80
5Y Beta
Winner
KMB
0.03
WAT
0.94
Industry
KMB
Household & Personal Products
WAT
Diagnostics & Research
P/E Ratio
Winner
KMB
17.18
WAT
104.04
Forward P/E
Winner
KMB
14.58
WAT
26.39
PEG Ratio
KMB
2.29
Winner
WAT
1.44
Dividend Yield
KMB
4.59%
WAT
N/A
5Y Dividends CAGR
KMB
7.48%
WAT
N/A
5Y EPS CAGR
KMB
4.30%
Winner
WAT
15.00%
Debt to Equity
KMB
33.91%
Winner
WAT
31.75%
Free Cash Flow Yield
Winner
KMB
8.50%
WAT
1.05%
P/S Ratio
Winner
KMB
2.27
WAT
9.90
P/B Ratio
KMB
20.90
Winner
WAT
2.44

KMB vs WAT - Historical Returns

Returns include dividend reinvestment.

1M
KMB
-6.24%
Winner
WAT
-1.20%
3M
KMB
+13.90%
Winner
WAT
+24.14%
6M
Winner
KMB
+9.44%
WAT
-1.11%
1Y
KMB
-15.34%
Winner
WAT
+31.22%
5Y(CAGR)
Winner
KMB
-0.83%
WAT
-0.88%
10Y(CAGR)
KMB
+1.72%
Winner
WAT
+9.08%
Max(CAGR)
KMB
+5.66%
Winner
WAT
+10.60%

KMB vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKMBWAT
2026+8.76%-1.89%
2025-19.62%+3.14%
2024+11.01%+12.89%
2023-8.02%-4.73%
2022-1.23%-6.04%
2021+10.86%+48.95%
2020+2.28%+5.26%
2019+26.98%+27.39%
2018-0.80%-3.60%
2017+8.63%+41.60%
2016-7.09%+3.10%
2015+13.74%+18.18%
2014+19.60%+13.61%
2013+25.04%+12.73%
2012+19.67%+14.72%
2011+22.43%-5.19%
2010+2.32%+26.09%
2009+24.02%+62.67%
2008-20.42%-52.25%
2007+4.61%+61.76%
2006+18.00%+28.53%
2005-4.91%-17.41%
2004+16.83%+41.27%
2003+27.89%+50.59%
2002-18.38%-43.79%
2001-12.04%-50.87%
2000+12.64%+224.27%
1999+5.97%+4.83%

KMB vs WAT Drawdown Comparison

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

The maximum drawdown for WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.

The current KMB drawdown is -22.81%. The current WAT drawdown is -11.76%.

RankKMBWAT
#1-36.99%
Mar 8, 2001 - Sep 1, 2004
-80.12%
Sep 28, 2000 - Apr 21, 2011
#2-35.10%
Jun 5, 2007 - Nov 23, 2009
-44.27%
Sep 8, 2021 - Oct 30, 2023
#3-34.07%
Mar 10, 2025 - Apr 7, 2026
-35.86%
Apr 8, 2019 - Jan 5, 2021
#4-33.24%
Nov 17, 1999 - Oct 30, 2000
-28.07%
May 19, 2011 - Jun 17, 2013
#5-25.55%
Aug 12, 2020 - Apr 25, 2023
-27.49%
Mar 6, 2000 - Jun 2, 2000
#6-24.62%
Mar 15, 2017 - Apr 22, 2019
-20.65%
Jan 29, 2018 - Jan 23, 2019
#7-23.66%
Mar 4, 2020 - Jul 23, 2020
-19.26%
Jul 12, 2000 - Aug 21, 2000
#8-18.72%
Apr 27, 2023 - Jun 17, 2024
-17.37%
Aug 23, 2016 - Apr 25, 2017
#9-18.11%
Jul 5, 2016 - Mar 15, 2017
-17.28%
Feb 20, 2014 - Nov 20, 2014
#10-16.13%
Feb 14, 2005 - Sep 11, 2006
-16.98%
Dec 31, 1999 - Jan 25, 2000
#11-14.67%
Sep 9, 2024 - Mar 7, 2025
-16.76%
Jun 18, 2015 - Apr 18, 2016
#12-12.84%
Sep 3, 2004 - Feb 3, 2005
-13.96%
Nov 1, 1999 - Dec 29, 1999
#13-12.77%
Dec 4, 2000 - Feb 20, 2001
-13.28%
Aug 28, 2000 - Sep 25, 2000
#14-12.12%
Aug 5, 2015 - Oct 16, 2015
-11.58%
Sep 26, 2013 - Jan 28, 2014
#15-12.05%
Apr 19, 2013 - Oct 23, 2013
-10.25%
Feb 17, 2000 - Feb 25, 2000

Correlation

Correlation between KMB and WAT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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