KMB correlations (Kimberly-Clark)
Which assets move with KMB and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Staples · Household Products
Volatility (ann.)
19.3%
3y weekly
Beta vs S&P 500
0.15
3y weekly
1-year return
-11.4%
price, adjusted
5-year return
-2.6%
price, adjusted
Market cap
$36.6B
latest
P/E ratio
21.7
trailing
Dividend yield
4.60%
trailing
Max drawdown
-34.1%
3y, daily closes
KMB over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with KMB
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| PG | Procter & Gamble | 0.56 | |
| CL | Colgate-Palmolive | 0.53 | |
| XLP | Consumer Staples Select Sector SPDR Fund | 0.51 | |
| O | Realty Income | 0.45 | |
| KDP | Keurig Dr Pepper | 0.44 | |
| CLX | Clorox | 0.44 | |
| CHD | Church & Dwight | 0.43 | |
| JNJ | Johnson & Johnson | 0.43 | |
| CAG | ConAgra Brands, Inc. | 0.39 | |
| CPB | The Campbell's Company | 0.39 | |
| KO | Coca-Cola Company (The) | 0.38 | |
| NTST | NetSTREIT Corp. | 0.38 | |
| ADC | Agree Realty Corporation | 0.38 | |
| NNN | NNN REIT, Inc. | 0.38 | |
| LNT | Alliant Energy | 0.37 |
Best diversifiers for KMB
These are the assets whose returns had the least to do with KMB's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| USO | United States Oil Fund | -0.28 | |
| AMPY | Amplify Energy Corp. | -0.27 | |
| UPXI | Upexi, Inc. | -0.27 | |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | -0.24 | |
| GEOS | Geospace Technologies Corporation | -0.22 | |
| ZCMD | Zhongchao Inc. - Class A | -0.22 | |
| NRDS | NerdWallet, Inc. | -0.19 | |
| GTE | Gran Tierra Energy Inc. | -0.19 | |
| MIND | MIND Technology, Inc. | -0.19 | |
| CPHI | China Pharma Holdings, Inc. | -0.19 |
KMB vs benchmarks
KMB vs its peers
Get KMB data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/kmb.jsonCorrelations, diversifiers, beta and volatility for KMB, plus one endpoint per pair. API documentation.
KMB inside major ETFs
| ETF | KMB weight | |
|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 2.3% |
| SCHD | Schwab US Dividend Equity ETF | 0.89% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
| VYM | Vanguard High Dividend Yield ETF | 0.15% |
| VTV | Vanguard Value ETF | 0.14% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.12% |
| IVV | iShares Core S&P 500 ETF | 0.06% |
| SPY | SPDR S&P 500 ETF Trust | 0.06% |
| VOO | Vanguard S&P 500 ETF | 0.06% |
| VTI | Vanguard Total Stock Market ETF | 0.05% |
