Kimberly-Clark Corporation (KMB) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Kimberly-Clark Corporation (KMB): 1Y return -10.7%, Sharpe ratio -0.28, volatility 26.3%, max drawdown -29.6%. 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: 0.46, Volatility: 33.8%, Max Drawdown: -4.2%
- YTD
- Return: 12.1%, Sharpe: 0.95, Volatility: 25.1%, Max Drawdown: -15.5%
- 1Y
- Return: -10.7%, Sharpe: -0.28, Volatility: 26.3%, Max Drawdown: -29.6%
- 5Y
- Return: -0.7%, Sharpe: 0.10, Volatility: 20.1%, Max Drawdown: -34.1%
- 10Y
- Return: 15.5%, Sharpe: 0.17, Volatility: 20.8%, 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.