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PEG vs KMB

Comparison between Public Service Enterprise Group Inc (PEG, Company) and Kimberly-Clark Corp (KMB, Company).

PEG is from the Utilities sector, while KMB is from the Consumer Defensive sector.

5-Year PerformancePEG has outperformed KMB, delivering a return of +6.8% compared to -0.3%

PEG vs KMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEG
$38B
KMB
$37B
Max Drawdown
PEG
57.67%
Winner
KMB
41.42%
Sharpe Ratio
PEG
-0.79
Winner
KMB
-0.61
5Y Beta
PEG
0.39
Winner
KMB
0.04
Industry
PEG
Utilities - Regulated Electric
KMB
Household & Personal Products
P/E Ratio
Winner
PEG
16.52
KMB
18.99
Forward P/E
PEG
17.42
Winner
KMB
14.88
PEG Ratio
Winner
PEG
1.68
KMB
2.25
Dividend Yield
PEG
1.65%
Winner
KMB
4.52%
5Y Dividends CAGR
Winner
PEG
10.06%
KMB
7.48%
5Y EPS CAGR
Winner
PEG
6.69%
KMB
-0.23%
Debt to Equity
PEG
136.14%
Winner
KMB
2.46%
Free Cash Flow Yield
PEG
0.73%
Winner
KMB
8.92%
P/S Ratio
PEG
3.00
Winner
KMB
2.18
P/B Ratio
Winner
PEG
2.48
KMB
21.16

PEG vs KMB - Historical Returns

Returns include dividend reinvestment.

1M
PEG
-7.12%
Winner
KMB
-3.85%
3M
PEG
-4.63%
Winner
KMB
+10.96%
6M
PEG
-5.41%
Winner
KMB
+6.79%
1Y
Winner
PEG
-9.74%
KMB
-16.69%
5Y(CAGR)
Winner
PEG
+6.78%
KMB
-0.27%
10Y(CAGR)
Winner
PEG
+9.17%
KMB
+1.78%
Max(CAGR)
Winner
PEG
+9.47%
KMB
+5.70%

PEG vs KMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGKMB
2026-5.80%+9.87%
2025-2.60%-19.62%
2024+41.72%+11.01%
2023+2.31%-8.02%
2022-4.28%-1.23%
2021+23.79%+10.86%
2020+2.98%+2.28%
2019+19.89%+26.98%
2018+5.70%-0.80%
2017+23.15%+8.63%
2016+17.75%-7.09%
2015-3.92%+13.74%
2014+37.41%+19.60%
2013+8.26%+25.04%
2012+0.72%+19.67%
2011+8.29%+22.43%
2010-1.21%+2.32%
2009+15.72%+24.02%
2008-37.20%-20.42%
2007+51.44%+4.61%
2006+3.10%+18.00%
2005+32.32%-4.91%
2004+24.38%+16.83%
2003+40.15%+27.89%
2002-20.92%-18.38%
2001-5.22%-12.04%
2000+51.80%+12.64%
1999-9.91%+5.97%

PEG vs KMB Drawdown Comparison

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

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

The current PEG drawdown is -16.10%. The current KMB drawdown is -22.02%.

RankPEGKMB
#1-54.33%
May 31, 2001 - Jan 22, 2004
-36.99%
Mar 8, 2001 - Sep 1, 2004
#2-51.21%
Jan 9, 2008 - Apr 16, 2014
-35.10%
Jun 5, 2007 - Nov 23, 2009
#3-40.74%
Oct 31, 2019 - Mar 29, 2021
-34.07%
Mar 10, 2025 - Apr 7, 2026
#4-32.10%
Nov 2, 1999 - Sep 6, 2000
-33.24%
Nov 17, 1999 - Oct 30, 2000
#5-27.29%
Apr 20, 2022 - May 1, 2024
-25.55%
Aug 12, 2020 - Apr 25, 2023
#6-23.44%
Dec 26, 2000 - May 17, 2001
-24.62%
Mar 15, 2017 - Apr 22, 2019
#7-17.16%
Nov 26, 2024 - Apr 7, 2025
-23.66%
Mar 4, 2020 - Jul 23, 2020
#8-16.84%
Apr 1, 2004 - Dec 16, 2004
-18.72%
Apr 27, 2023 - Jun 17, 2024
#9-16.81%
Aug 22, 2006 - Feb 9, 2007
-18.11%
Jul 5, 2016 - Mar 15, 2017
#10-16.41%
Sep 16, 2005 - Jan 6, 2006
-16.13%
Feb 14, 2005 - Sep 11, 2006
#11-16.28%
Jun 30, 2014 - Oct 30, 2014
-14.67%
Sep 9, 2024 - Mar 7, 2025
#12-14.79%
Oct 19, 2015 - Feb 22, 2016
-12.84%
Sep 3, 2004 - Feb 3, 2005
#13-14.79%
Apr 1, 2016 - Apr 12, 2017
-12.77%
Dec 4, 2000 - Feb 20, 2001
#14-14.11%
Jan 24, 2006 - Aug 15, 2006
-12.12%
Aug 5, 2015 - Oct 16, 2015
#15-14.00%
Oct 2, 2000 - Dec 7, 2000
-12.05%
Apr 19, 2013 - Oct 23, 2013

Correlation

Correlation between PEG and KMB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

PEG vs KMB dividend yield comparison.

YearPEGKMB
20261.79%2.36%
20253.14%5.00%
20242.84%3.72%
20233.73%3.88%
20223.53%3.42%
20213.06%3.19%
20203.36%3.17%
20193.18%3.00%
20183.46%3.51%
20173.34%3.22%
20163.74%3.22%
20154.03%2.77%
20143.57%7.04%
20134.49%3.10%
20124.64%3.51%
20114.15%3.81%
20104.31%4.19%
20094.00%3.77%
20084.42%4.40%
20072.38%3.06%
20063.43%2.88%
20053.45%3.02%
20044.25%3.97%
20034.93%2.30%
20026.73%2.53%
20015.12%1.87%
20004.44%1.53%
19991.55%0.40%

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