Kimberly-Clark Corporation (KMB) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Kimberly-Clark Corporation (KMB): 1Y return -13.2%, Sharpe ratio -0.36, volatility 27.2%, max drawdown -21.5%. 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: 1.4%, Sharpe: 1.88, Volatility: 24.3%, Max Drawdown: -3.2%
- YTD
- Return: 1.7%, Sharpe: 0.21, Volatility: 24.6%, Max Drawdown: -16.8%
- 1Y
- Return: -13.2%, Sharpe: -0.36, Volatility: 27.2%, Max Drawdown: -21.5%
- 5Y
- Return: -9.4%, Sharpe: 0.01, Volatility: 20.6%, Max Drawdown: -34.1%
- 10Y
- Return: 15.8%, Sharpe: 0.17, Volatility: 21.0%, 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.