Kimberly-Clark Corporation (KMB) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Kimberly-Clark Corporation (KMB): 1Y return -28.5%, Sharpe ratio -1.20, volatility 24.4%, max drawdown -32.4%. A Stock in the Equity asset class. Compare KMB with other assets and invest through your own broker with pfolio.
Kimberly-Clark Corporation (KMB) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
KMB Performance
- MTD
- Return: 0.4%, Sharpe: 0.40, Volatility: 32.2%, Max Drawdown: -4.6%
- YTD
- Return: -2.9%, Sharpe: -0.31, Volatility: 23.1%, Max Drawdown: -15.5%
- 1Y
- Return: -28.5%, Sharpe: -1.20, Volatility: 24.4%, Max Drawdown: -32.4%
- 5Y
- Return: -16.0%, Sharpe: -0.07, Volatility: 19.6%, Max Drawdown: -34.1%
- 10Y
- Return: 0.2%, Sharpe: 0.10, Volatility: 20.5%, Max Drawdown: -34.1%
Frequently Asked Questions
- What is Kimberly-Clark Corporation (KMB)?
- Kimberly-Clark Corporation (KMB) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does KMB compare to other assets?
- You can compare KMB with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in KMB through pfolio?
- pfolio helps you build diversified portfolios that may include KMB. You invest through your own broker — pfolio provides the analytics.