KMB vs UPXI: Correlation
How closely do Kimberly-Clark (KMB) and Upexi, Inc. (UPXI) trade together? Their weekly returns over three years give a correlation of -0.27, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KMB and UPXI?
Over the past 3 years, KMB and UPXI moved with a correlation of -0.27, which is negative, meaning they tend to move in opposite directions. Lately the two have moved closer together, with the 1-year correlation at -0.10 versus -0.27 over 3 years. Over 5 years the correlation is -0.20, and the annualized covariance of weekly returns is -1885.8 %².
UPXI is close to the least connected end of KMB's tracked universe, ranking #26 of 27. Correlation aside, the last 12 months split them widely, with KMB ahead by 74.5 points (-11.4% versus -85.9%). Risk is not evenly split, since UPXI carries 18.9 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
KMB vs UPXI: side by side
| KMB (Kimberly-Clark) | UPXI (Upexi, Inc.) | |
|---|---|---|
| 1-year return | -11.4% | -85.9% |
| 5-year return | -2.6% | -98.9% |
| Volatility (ann.) | 19.3% | 364.4% |
| Beta vs S&P 500 | 0.15 | 5.11 |
| Max drawdown (3Y) | -34.1% | -98.5% |
| Market cap | $36.6B | $0.1B |
| P/E (trailing) | 21.7 | 2.0 |
| Dividend yield | 4.60% | 0.00% |
| Sector / category | Consumer Staples | US Listed |
Year-by-year returns
| Year | KMB | UPXI |
|---|---|---|
| 2022 | -1.6% | -25.4% |
| 2023 | -7.1% | -61.3% |
| 2024 | +11.8% | -84.9% |
| 2025 | -19.9% | -52.1% |
| 2026 | +11.9% | -31.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KMB and UPXI good diversifiers for each other?
Yes. With a correlation of -0.27, KMB and UPXI have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between KMB and UPXI?
Using weekly returns as of 2026-08-27: -0.27 over 3 years, with -0.10 over the last year and -0.20 over 5 years.
Is UPXI a good diversifier for KMB?
Yes. With a correlation of -0.27, KMB and UPXI have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.27 mean?
A reading of -0.27 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/kmb-vs-upxi.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/kmb-vs-upxi/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: KMB correlations · UPXI correlations
